RNC Capital Management’s Mondelez International MDLZ Stock Holding History

RNC Capital Management’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
2025 Q4	$1.56M	Buy	+29,007	New	+$1.67M	0.07%	81
2020 Q4	–	Sell	-3,573	Closed	-$205K	–	147
2020 Q3	$205K	Buy	+3,573	New	+$199K	0.01%	130
2018 Q2	–	Sell	-7,589	Closed	-$317K	–	153
2018 Q1	$317K	Sell	7,589 -272	-3%	-$11.8K	0.02%	111
2017 Q4	$336K	Buy	7,861 +1,204	+18%	+$50.6K	0.02%	113
2017 Q3	$271K	Sell	6,657 -100	-1%	-$4.25K	0.02%	120
2017 Q2	$292K	Buy	6,757 +516	+8%	+$23.3K	0.02%	114
2017 Q1	$269K	Buy	6,241 +840	+16%	+$37.2K	0.02%	118
2016 Q4	$239K	Hold	5,401	–	–	0.02%	136
2016 Q3	$237K	Buy	+5,401	New	+$237K	0.02%	121

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RNC Capital Management's MDLZ Position: Q4 2025 in Review

RNC Capital Management opened a new position in Mondelez International (MDLZ) in Q4 2025: 29,007 shares worth $1.56M. The stake represents 0.07% of the portfolio and ranks #81 among its holdings. This is a return to the name: RNC Capital Management previously reported a position in MDLZ as recently as Q3 2020.

RNC Capital Management first reported a position in MDLZ in Q3 2016 and has held it in 9 quarters since. 1,856 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

RNC Capital Management held 29,007 shares of Mondelez International worth $1.56M as of Q4 2025.
Mondelez International was a new RNC Capital Management position in Q4 2025.
Mondelez International made up 0.07% of RNC Capital Management's portfolio in Q4 2025, its #81 holding.
RNC Capital Management first reported a position in Mondelez International in Q3 2016 and has held it in 9 quarters since.
1,856 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.