Rovin Capital’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$516K Buy
+9,580
New +$552K 0.14% 119
2025
Q3
Sell
-4,492
Closed -$303K 199
2025
Q2
$303K Buy
4,492
+398
+10% +$26.6K 0.09% 162
2025
Q1
$278K Buy
+4,094
New +$252K 0.09% 156

Other funds holding MDLZ

Rovin Capital's MDLZ Position: Q4 2025 in Review

Rovin Capital opened a new position in Mondelez International (MDLZ) in Q4 2025: 9,580 shares worth $516K. The stake represents 0.14% of the portfolio and ranks #119 among its holdings. This is a return to the name: Rovin Capital previously reported a position in MDLZ as recently as Q2 2025.

Rovin Capital first reported a position in MDLZ in Q1 2025 and has held it in 3 quarters since. 1,856 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Rovin Capital held 9,580 shares of Mondelez International worth $516K as of Q4 2025.
  • Mondelez International was a new Rovin Capital position in Q4 2025.
  • Mondelez International made up 0.14% of Rovin Capital's portfolio in Q4 2025, its #119 holding.
  • Rovin Capital first reported a position in Mondelez International in Q1 2025 and has held it in 3 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.