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Rogco LP’s Mondelez International MDLZ Stock Holding History

Rogco LP’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 		– Sell
-73
Closed -$3.93K – 212
2025
Q4 		$3.93K Sell
73
-255
-78% -$14.7K ﹤0.01% 193
2025
Q3 		$20.5K Hold
328
– – 0.01% 149
2025
Q2 		$22.1K Hold
328
– – 0.01% 144
2025
Q1 		$22.3K Sell
328
-206
-39% -$12.7K 0.01% 145
2024
Q4 		$31.9K Sell
534
-117
-18% -$7.74K 0.01% 135
2024
Q3 		$48K Hold
651
– – 0.02% 131
2024
Q2 		$42.6K Sell
651
-51
-7% -$3.5K 0.02% 134
2024
Q1 		$49.1K Sell
702
-15
-2% -$1.09K 0.02% 136
2023
Q4 		$51.9K Sell
717
-73
-9% -$5K 0.02% 136
2023
Q3 		$54.8K Buy
+790
New +$56.9K 0.03% 125

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rogco LP's MDLZ Position: Q1 2026 in Review

Rogco LP sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 73 shares — an estimated $3.93K sold.

Rogco LP first reported a position in MDLZ in Q3 2023 and held it in 10 quarters. The position peaked at $54.8K in Q3 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Rogco LP reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Rogco LP sold 73 Mondelez International shares in Q1 2026, an estimated $3.93K.
  • Rogco LP first reported a position in Mondelez International in Q3 2023 and held it in 10 quarters.
  • Rogco LP's Mondelez International position peaked at $54.8K in Q3 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.