MDLZ β€” MONDELEZ INTE-WI MDLZV com

Ownership history in RBO & CO LLC  Β·  53 quarters on record

AI Ownership Summary

RBO & CO LLC reported MONDELEZ INTE-WI MDLZV com (MDLZ) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.83% in 2025 Q2. The latest visible filing shows MDLZ at 3.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MDLZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RBO & CO LLC's position in MONDELEZ INTE-WI MDLZV com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MDLZ was reported at 3.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.83% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RBO & CO LLC held MDLZ β€” position size vs. price
% of Fund (quarterly)    MDLZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 359,547 +4,840 +1.4% 3.08% $19.4M 2026-02-14 (Est.) $62.05
2025 Q3 ADDED 354,707 +78 +0.0% 3.47% $22.2M 2025-11-12 $56.01
2025 Q2 ADDED 354,629 +5,490 +1.6% 3.83% $23.9M 2025-08-12 $59.83
2025 Q1 ADDED 349,139 +89,424 +34.4% 3.78% $23.7M 2025-05-14 $61.49
2024 Q4 ADDED 259,715 +6,452 +2.5% 2.53% $15.5M 2025-02-14 $58.45
2024 Q3 ADDED 253,263 +469 +0.2% 2.94% $18.7M 2024-11-13 $62.93
2024 Q2 REDUCED 252,794 -276 -0.1% 2.95% $16.5M 2024-08-12 $65.64
2024 Q1 UNCHANGED 253,070 β€” 0% 2.96% $17.7M 2024-05-14 $67.71
2023 Q4 REDUCED 253,070 -2,884 -1.1% 3.14% $18.3M 2024-02-13 $67.35
44 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About RBO & CO LLC and MDLZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has RBO & CO LLC reported owning MDLZ?

RBO & CO LLC reported MDLZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MDLZ position in RBO & CO LLC's portfolio?

The largest reported portfolio weight for MDLZ was 3.83% in 2025 Q2.

What is the latest reported MDLZ position on this page?

The most recent filing on this page is 2025 Q4, when RBO & CO LLC reported 359,547 shares, equal to 3.08% of portfolio, with an estimated market value of $19.4M.

What does the chart on this MDLZ ownership page compare?

The chart compares RBO & CO LLC's quarterly MDLZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to RBO & CO LLC Holdings