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Thoroughbred Financial Services’s Mondelez International MDLZ Stock Holding History

Thoroughbred Financial Services’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 		$865K Sell
15,022
-249
-2% -$14.4K 0.05% 310
2025
Q4 		$822K Sell
15,271
-1,253
-8% -$72.1K 0.05% 309
2025
Q3 		$1.03M Sell
16,524
-1,060
-6% -$68.4K 0.06% 267
2025
Q2 		$1.19M Sell
17,584
-4,572
-21% -$305K 0.08% 236
2025
Q1 		$1.5M Sell
22,156
-474
-2% -$29.2K 0.09% 210
2024
Q4 		$1.35M Sell
22,630
-8,799
-28% -$582K 0.08% 225
2024
Q3 		$2.31M Sell
31,429
-2,641
-8% -$186K 0.15% 128
2024
Q2 		$2.23M Buy
34,070
+3,791
+13% +$260K 0.15% 134
2024
Q1 		$2.12M Sell
30,279
-3,735
-11% -$273K 0.2% 102
2023
Q4 		$2.46M Buy
34,014
+6,137
+22% +$421K 0.2% 106
2023
Q3 		$1.93M Buy
27,877
+5,505
+25% +$397K 0.19% 114
2023
Q2 		$1.63M Buy
22,372
+383
+2% +$28.3K 0.21% 108
2023
Q1 		$1.53M Sell
21,989
-542
-2% -$35.9K 0.23% 112
2022
Q4 		$1.5M Sell
22,531
-340
-1% -$21.5K 0.25% 107
2022
Q3 		$1.25M Sell
22,871
-418
-2% -$26K 0.24% 102
2022
Q2 		$1.45M Buy
23,289
+2,186
+10% +$138K 0.27% 92
2022
Q1 		$1.32M Buy
21,103
+9,206
+77% +$599K 0.22% 112
2021
Q4 		$788K Buy
11,897
+180
+2% +$11.1K 0.17% 137
2021
Q3 		$681K Sell
11,717
-239
-2% -$14.9K 0.17% 138
2021
Q2 		$747K Sell
11,956
-49
-0.4% -$3.02K 0.19% 130
2021
Q1 		$702K Sell
12,005
-19
-0.2% -$1.07K 0.2% 125
2020
Q4 		$703K Buy
12,024
+9
+0.1% +$514 0.22% 117
2020
Q3 		$690K Buy
12,015
+259
+2% +$14.4K 0.26% 96
2020
Q2 		$601K Sell
11,756
-8,897
-43% -$457K 0.25% 109
2020
Q1 		$1.03M Buy
20,653
+724
+4% +$39.2K 0.37% 85
2019
Q4 		$1.1M Sell
19,929
-573
-3% -$30.7K 0.37% 85
2019
Q3 		$1.13M Buy
20,502
+93
+0.5% +$5.09K 0.43% 71
2019
Q2 		$1.1M Buy
20,409
+760
+4% +$39.5K 0.42% 66
2019
Q1 		$981K Buy
19,649
+457
+2% +$21K 0.41% 75
2018
Q4 		$768K Buy
+19,192
New +$818K 0.38% 80

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

Thoroughbred Financial Services's MDLZ Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Mondelez International (MDLZ) stake by 1.6% in Q1 2026, selling an estimated $14.4K and leaving 15,022 shares worth $865K. The position accounts for 0.05% of the portfolio, ranked #310.

Thoroughbred Financial Services first reported a position in MDLZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.46M in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Thoroughbred Financial Services held 15,022 shares of Mondelez International worth $865K as of Q1 2026.
  • Thoroughbred Financial Services sold 249 Mondelez International shares in Q1 2026, an estimated $14.4K.
  • Mondelez International made up 0.05% of Thoroughbred Financial Services's portfolio in Q1 2026, its #310 holding.
  • Thoroughbred Financial Services first reported a position in Mondelez International in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Mondelez International position peaked at $2.46M in Q4 2023.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.