SEC 13F Intelligence

Saybrook Capital /Nc / MDLZ

Saybrook Capital /Nc’s Mondelez Intl Inc Position

Does Saybrook Capital /Nc own Mondelez Intl Inc (MDLZ)? Yes168.1K shares worth $10M (+2.61% of its 13F portfolio) as of Q1 2026, up from 167.8K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
168.1K
% of Portfolio
+2.61%
Quarters Held
30
currently held

Position History MDLZ

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $9,804Q4 ’22Q1 ’23: $10,239Q2 ’23: $10,719Q3 ’23: $10,303Q4 ’23: $10,743Q4 ’23Q1 ’24: $10,403Q2 ’24: $9,564Q3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $11MQ3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026168.1K$10M+2.61%
Q4 2025167.8K$9M+2.25%
Q3 2025162.9K$10M+2.66%
Q2 2025163.1K$11M+3.11%
Q1 2025171.9K$12M+3.22%
Q4 2024177.6K$11M+2.83%
Q3 2024135.7K$10M+2.82%
Q2 2024146.2K$9,564+2.71%
Q1 2024148.6K$10,403+2.75%
Q4 2023148.3K$10,743+2.98%
Q3 2023148.5K$10,303+3.10%
Q2 2023147.0K$10,719+3.18%
Q1 2023146.9K$10,239+3.26%
Q4 2022147.1K$9,804+3.25%
Q3 2022147.1K$8M+2.84%
Q2 2022145.8K$9M+2.95%
Q1 2022139.9K$9M+2.36%
Q4 2021138.3K$9M+2.31%
Q3 2021137.8K$8M+2.22%
Q2 2021132.1K$8M+2.25%
Q1 2021128.0K$7M+2.28%
Q4 2020126.1K$7M+2.36%
Q3 2020129.0K$7M+2.66%
Q2 2020127.4K$7M+2.62%
Q1 2020128.1K$6M+2.96%
Q4 2019128.0K$7M+2.75%
Q3 2019127.3K$7M+2.97%
Q2 2019129.2K$7M+2.94%
Q1 2019129.6K$6M+2.80%
Q4 2018129.1K$5M+2.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of MDLZ.