Richard Bernstein Advisors’s Mondelez International MDLZ Stock Holding History

Richard Bernstein Advisors’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Hold	30,030	–	–	0.05%	103
2025 Q4	$1.62M	Sell	30,030 -3,301	-10%	-$190K	0.05%	85
2025 Q3	$2.08M	Sell	33,331 -35,601	-52%	-$2.3M	0.06%	85
2025 Q2	$4.65M	Buy	+68,932	New	+$4.6M	0.11%	74
2023 Q3	–	Sell	-48,246	Closed	-$3.52M	–	232
2023 Q2	$3.52M	Sell	48,246 -8,056	-14%	-$595K	0.07%	87
2023 Q1	$3.93M	Hold	56,302	–	–	0.08%	90
2022 Q4	$3.75M	Hold	56,302	–	–	0.08%	99
2022 Q3	$3.09M	Sell	56,302 -33	-0.1%	-$2.05K	0.08%	122
2022 Q2	$3.5M	Buy	56,335 +14,318	+34%	+$904K	0.08%	131
2022 Q1	$2.64M	Hold	42,017	–	–	0.05%	170
2021 Q4	$2.79M	Buy	+42,017	New	+$2.59M	0.05%	171
2020 Q1	–	Sell	-34,648	Closed	-$1.91M	–	213
2019 Q4	$1.91M	Hold	34,648	–	–	0.06%	177
2019 Q3	$1.92M	Hold	34,648	–	–	0.06%	181
2019 Q2	$1.87M	Hold	34,648	–	–	0.06%	183
2019 Q1	$1.73M	Buy	+34,648	New	+$1.59M	0.06%	215
2018 Q1	–	Sell	-13,442	Closed	-$575K	–	339
2017 Q4	$575K	Hold	13,442	–	–	0.03%	203
2017 Q3	$547K	Hold	13,442	–	–	0.04%	190
2017 Q2	$581K	Hold	13,442	–	–	0.04%	179
2017 Q1	$579K	Hold	13,442	–	–	0.04%	199
2016 Q4	$596K	Hold	13,442	–	–	0.05%	200
2016 Q3	$590K	Hold	13,442	–	–	0.06%	193
2016 Q2	$612K	Hold	13,442	–	–	0.06%	229
2016 Q1	$539K	Sell	13,442 -80,493	-86%	-$3.28M	0.05%	233
2015 Q4	$4.21M	Hold	93,935	–	–	0.54%	66
2015 Q3	$3.93M	Hold	93,935	–	–	0.54%	68
2015 Q2	$3.86M	Buy	+93,935	New	+$3.68M	0.47%	90

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richard Bernstein Advisors's MDLZ Position: Q1 2026 in Review

Richard Bernstein Advisors held its Mondelez International (MDLZ) position steady in Q1 2026 at 30,030 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #103.

Richard Bernstein Advisors first reported a position in MDLZ in Q2 2015 and has held it in 26 quarters since. The position peaked at $4.65M in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Richard Bernstein Advisors held 30,030 shares of Mondelez International worth $1.73M as of Q1 2026.
Richard Bernstein Advisors left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.05% of Richard Bernstein Advisors's portfolio in Q1 2026, its #103 holding.
Richard Bernstein Advisors first reported a position in Mondelez International in Q2 2015 and has held it in 26 quarters since.
Richard Bernstein Advisors's Mondelez International position peaked at $4.65M in Q2 2025.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.