Joel Greenblatt's MDLZ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 248,238 shares of Mondelez International, Inc. (MDLZ) worth $15.51 M, representing 0.07% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MDLZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 1.16 M shares. Largest reduction occurred in Q1 2016, reducing 1.08 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Mondelez International (MDLZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mondelez International (MDLZ) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +469,094 | New Buy | 469,094 | $34.55 |
| Q2 2014 | -459,966 | Reduce 98.05% | 9,128 | $37.58 |
| Q3 2014 | +1.16 M | Add 12746.01% | 1.17 M | $34.27 |
| Q4 2014 | +247,582 | Add 21.11% | 1.42 M | $36.33 |
| Q1 2015 | -1.42 M | Sold Out | 1.42 M | $0.00 |
| Q1 2016 | +339,290 | New Buy | 339,290 | $40.12 |
| Q2 2016 | -114,925 | Reduce 33.87% | 224,365 | $45.51 |
| Q3 2016 | -85,074 | Reduce 37.92% | 139,291 | $43.90 |
| Q4 2016 | -139,291 | Sold Out | 139,291 | $0.00 |
| Q1 2017 | +64,524 | New Buy | 64,524 | $43.08 |
| Q2 2017 | +126,697 | Add 196.36% | 191,221 | $43.19 |
| Q3 2017 | -48,889 | Reduce 25.57% | 142,332 | $40.66 |
| Q4 2017 | -11,446 | Reduce 8.04% | 130,886 | $42.80 |
| Q1 2018 | -72,576 | Reduce 55.45% | 58,310 | $41.73 |
| Q2 2018 | +588,456 | Add 1009.19% | 646,766 | $41.00 |
| Q3 2018 | -123,718 | Reduce 19.13% | 523,048 | $42.96 |
| Q4 2018 | -325,050 | Reduce 62.15% | 197,998 | $40.03 |
| Q1 2019 | -20,407 | Reduce 10.31% | 177,591 | $49.92 |
| Q2 2019 | +149,179 | Add 84.00% | 326,770 | $53.90 |
| Q3 2019 | +112,798 | Add 34.52% | 439,568 | $55.32 |
| Q4 2019 | +40,720 | Add 9.26% | 480,288 | $55.08 |
| Q1 2020 | -320,804 | Reduce 66.79% | 159,484 | $50.08 |
| Q2 2020 | -32,748 | Reduce 20.53% | 126,736 | $51.13 |
| Q3 2020 | -93,985 | Reduce 74.16% | 32,751 | $57.46 |
| Q4 2020 | -21,278 | Reduce 64.97% | 11,473 | $58.49 |
| Q1 2021 | +89,525 | Add 780.31% | 100,998 | $58.53 |
| Q2 2021 | -280 | Reduce 0.28% | 100,718 | $62.44 |
| Q3 2021 | +50,811 | Add 50.45% | 151,529 | $58.18 |
| Q4 2021 | -1,072 | Reduce 0.71% | 150,457 | $66.31 |
| Q1 2022 | -6,427 | Reduce 4.27% | 144,030 | $62.78 |
| Q2 2022 | -96,947 | Reduce 67.31% | 47,083 | $62.08 |
| Q3 2022 | +77,871 | Add 165.39% | 124,954 | $54.83 |
| Q4 2022 | -84,357 | Reduce 67.51% | 40,597 | $66.65 |
| Q1 2023 | +8,586 | Add 21.15% | 49,183 | $69.72 |
| Q2 2023 | +68,703 | Add 139.69% | 117,886 | $72.94 |
| Q3 2023 | +40,495 | Add 34.35% | 158,381 | $69.40 |
| Q4 2023 | +16,450 | Add 10.39% | 174,831 | $72.43 |
| Q1 2024 | +42,131 | Add 24.10% | 216,962 | $70.00 |
| Q2 2024 | +32,262 | Add 14.87% | 249,224 | $65.44 |
| Q3 2024 | +35,857 | Add 14.39% | 285,081 | $73.67 |
| Q4 2024 | +114,090 | Add 40.02% | 399,171 | $59.73 |
| Q1 2025 | -122,095 | Reduce 30.59% | 277,076 | $67.85 |
| Q2 2025 | -21,064 | Reduce 7.60% | 256,012 | $67.44 |
| Q3 2025 | -7,774 | Reduce 3.04% | 248,238 | $62.47 |
Joel Greenblatt's Mondelez International Investment FAQs
Joel Greenblatt first purchased Mondelez International, Inc. (MDLZ) in Q1 2014, acquiring 469,094 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Mondelez International, Inc. (MDLZ) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Mondelez International, Inc. (MDLZ) was in Q3 2014, adding 1,172,584 shares worth $40.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 248,238 shares of Mondelez International, Inc. (MDLZ), valued at approximately $15.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Mondelez International, Inc. (MDLZ) was 1,420,166 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.