Joel Greenblatt's MDLZ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 247,886 shares of Mondelez International, Inc. (MDLZ) worth $13.34 M, representing 0.05% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 45 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 2015, reducing 1.42 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -352 | Reduce 0.14% | 247,886 | $53.83 |
| Q3 2025 | -7,774 | Reduce 3.04% | 248,238 | $62.47 |
| Q2 2025 | -21,064 | Reduce 7.60% | 256,012 | $67.44 |
| Q1 2025 | -122,095 | Reduce 30.59% | 277,076 | $67.85 |
| Q4 2024 | +114,090 | Add 40.02% | 399,171 | $59.73 |
| Q3 2024 | +35,857 | Add 14.39% | 285,081 | $73.67 |
| Q2 2024 | +32,262 | Add 14.87% | 249,224 | $65.44 |
| Q1 2024 | +42,131 | Add 24.10% | 216,962 | $70.00 |
| Q4 2023 | +16,450 | Add 10.39% | 174,831 | $72.43 |
| Q3 2023 | +40,495 | Add 34.35% | 158,381 | $69.40 |
| Q2 2023 | +68,703 | Add 139.69% | 117,886 | $72.94 |
| Q1 2023 | +8,586 | Add 21.15% | 49,183 | $69.72 |
| Q4 2022 | -84,357 | Reduce 67.51% | 40,597 | $66.65 |
| Q3 2022 | +77,871 | Add 165.39% | 124,954 | $54.83 |
| Q2 2022 | -96,947 | Reduce 67.31% | 47,083 | $62.08 |
| Q1 2022 | -6,427 | Reduce 4.27% | 144,030 | $62.78 |
| Q4 2021 | -1,072 | Reduce 0.71% | 150,457 | $66.31 |
| Q3 2021 | +50,811 | Add 50.45% | 151,529 | $58.18 |
| Q2 2021 | -280 | Reduce 0.28% | 100,718 | $62.44 |
| Q1 2021 | +89,525 | Add 780.31% | 100,998 | $58.53 |
| Q4 2020 | -21,278 | Reduce 64.97% | 11,473 | $58.49 |
| Q3 2020 | -93,985 | Reduce 74.16% | 32,751 | $57.46 |
| Q2 2020 | -32,748 | Reduce 20.53% | 126,736 | $51.13 |
| Q1 2020 | -320,804 | Reduce 66.79% | 159,484 | $50.08 |
| Q4 2019 | +40,720 | Add 9.26% | 480,288 | $55.08 |
| Q3 2019 | +112,798 | Add 34.52% | 439,568 | $55.32 |
| Q2 2019 | +149,179 | Add 84.00% | 326,770 | $53.90 |
| Q1 2019 | -20,407 | Reduce 10.31% | 177,591 | $49.92 |
| Q4 2018 | -325,050 | Reduce 62.15% | 197,998 | $40.03 |
| Q3 2018 | -123,718 | Reduce 19.13% | 523,048 | $42.96 |
| Q2 2018 | +588,456 | Add 1009.19% | 646,766 | $41.00 |
| Q1 2018 | -72,576 | Reduce 55.45% | 58,310 | $41.73 |
| Q4 2017 | -11,446 | Reduce 8.04% | 130,886 | $42.80 |
| Q3 2017 | -48,889 | Reduce 25.57% | 142,332 | $40.66 |
| Q2 2017 | +126,697 | Add 196.36% | 191,221 | $43.19 |
| Q1 2017 | +64,524 | New Buy | 64,524 | $43.08 |
| Q4 2016 | -139,291 | Sold Out | 0 | $0.00 |
| Q3 2016 | -85,074 | Reduce 37.92% | 139,291 | $43.90 |
| Q2 2016 | -114,925 | Reduce 33.87% | 224,365 | $45.51 |
| Q1 2016 | +339,290 | New Buy | 339,290 | $40.12 |
| Q1 2015 | -1.42 M | Sold Out | 0 | $0.00 |
| Q4 2014 | +247,582 | Add 21.11% | 1.42 M | $36.33 |
| Q3 2014 | +1.16 M | Add 12746.01% | 1.17 M | $34.27 |
| Q2 2014 | -459,966 | Reduce 98.05% | 9,128 | $37.58 |
| Q1 2014 | +469,094 | New Buy | 469,094 | $34.55 |
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 45 quarters since Q1 2014.
Joel Greenblatt's largest addition to Mondelez International, Inc. (MDLZ) was in Q3 2014, adding 1,172,584 shares worth $40.18 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 247,886 shares of Mondelez International, Inc. (MDLZ), valued at approximately $13.34 M.
As of the Q4 2025 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Mondelez International, Inc. (MDLZ) was 1,420,166 shares, as reported at the end of Q4 2014.