T
MDLZ icon

TOBAM’s Mondelez International MDLZ Stock Holding History

TOBAM’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 		$4.19M Sell
72,627
-24,219
-25% -$1.4M 1.09% 31
2025
Q4 		$5.21M Buy
96,846
+35,011
+57% +$2.02M 1.28% 27
2025
Q3 		$3.86M Buy
61,835
+53,610
+652% +$3.46M 1.4% 28
2025
Q2 		$555K Buy
+8,225
New +$549K 0.22% 84
2025
Q1 		– Sell
-1,481
Closed -$88K – 301
2024
Q4 		$88K Sell
1,481
-3,313
-69% -$219K 0.03% 229
2024
Q3 		$353K Buy
4,794
+330
+7% +$23.2K 0.06% 141
2024
Q2 		$292K Sell
4,464
-4,020
-47% -$276K 0.05% 157
2024
Q1 		$594K Sell
8,484
-83
-1% -$6.06K 0.05% 127
2023
Q4 		$621K Buy
8,567
+1,243
+17% +$85.2K 0.05% 118
2023
Q3 		$508K Buy
7,324
+91
+1% +$6.56K 0.04% 136
2023
Q2 		$528K Hold
7,233
– – 0.04% 139
2023
Q1 		$504K Hold
7,233
– – 0.03% 146
2022
Q4 		$482K Hold
7,233
– – 0.03% 142
2022
Q3 		$397K Hold
7,233
– – 0.03% 165
2022
Q2 		$449K Buy
7,233
+568
+9% +$35.9K 0.03% 172
2022
Q1 		$418K Buy
6,665
+2,413
+57% +$157K 0.02% 179
2021
Q4 		$282K Sell
4,252
-597
-12% -$36.8K 0.01% 175
2021
Q3 		$282K Hold
4,849
– – 0.01% 168
2021
Q2 		$303K Hold
4,849
– – 0.01% 170
2021
Q1 		$284K Hold
4,849
– – 0.01% 164
2020
Q4 		$284K Hold
4,849
– – 0.01% 167
2020
Q3 		$279K Buy
+4,849
New +$270K 0.01% 153
2015
Q4 		– Sell
-155,193
Closed -$6.5M – 129
2015
Q3 		$6.5M Buy
155,193
+42,175
+37% +$1.82M 0.25% 68
2015
Q2 		$4.65M Buy
113,018
+6,691
+6% +$262K 0.17% 85
2015
Q1 		$3.84M Sell
106,327
-9,326
-8% -$337K 0.12% 93
2014
Q4 		$4.2M Buy
115,653
+18,192
+19% +$662K 0.14% 90
2014
Q3 		$3.34M Buy
97,461
+49,245
+102% +$1.79M 0.09% 95
2014
Q2 		$1.81M Buy
+48,216
New +$1.76M 0.08% 102

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

TOBAM's MDLZ Position: Q1 2026 in Review

TOBAM reduced its Mondelez International (MDLZ) stake by 25% in Q1 2026, selling an estimated $1.4M and leaving 72,627 shares worth $4.19M. The position accounts for 1.09% of the portfolio, ranked #31.

TOBAM first reported a position in MDLZ in Q2 2014 and has held it in 28 quarters since. The position peaked at $6.5M in Q3 2015. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • TOBAM held 72,627 shares of Mondelez International worth $4.19M as of Q1 2026.
  • TOBAM sold 24,219 Mondelez International shares in Q1 2026, an estimated $1.4M.
  • Mondelez International made up 1.09% of TOBAM's portfolio in Q1 2026, its #31 holding.
  • TOBAM first reported a position in Mondelez International in Q2 2014 and has held it in 28 quarters since.
  • TOBAM's Mondelez International position peaked at $6.5M in Q3 2015.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.