SEC 13F Intelligence

Bull Street Advisors, LLC / MDLZ

Bull Street Advisors, LLC’s Mondelez Intl Inc Position

Does Bull Street Advisors, LLC own Mondelez Intl Inc (MDLZ)? Yes43.9K shares worth $3M (+1.25% of its 13F portfolio) as of Q1 2026, up from 43.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
43.9K
% of Portfolio
+1.25%
Quarters Held
27
currently held

Position History MDLZ

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $2MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.9K$3M+1.25%
Q4 202543.7K$2M+1.09%
Q3 202543.7K$3M+1.27%
Q2 202543.9K$3M+1.42%
Q1 202545.5K$3M+1.48%
Q4 202445.5K$3M+1.31%
Q3 202445.5K$3M+1.56%
Q2 202446.3K$3M+1.46%
Q1 202446.3K$3M+1.55%
Q4 202346.3K$3M+1.70%
Q3 202346.3K$3M+1.70%
Q2 202345.9K$3M+1.72%
Q1 202346.0K$3M+1.67%
Q4 202246.0K$3M+1.59%
Q3 202245.8K$3M+1.41%
Q2 202245.8K$3M+1.52%
Q1 202245.8K$3M+1.40%
Q4 202145.1K$3M+1.43%
Q3 202146.0K$3M+1.38%
Q2 202145.5K$3M+1.52%
Q1 202145.3K$3M+1.50%
Q4 202045.2K$3M+1.59%
Q3 202044.6K$3M+1.75%
Q2 202044.5K$2M+1.75%
Q1 202043.2K$2M+1.94%
Q4 201933.1K$2M+1.60%
Q3 201932.8K$2M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bull Street Advisors, LLC’s full portfolio or all institutional holders of MDLZ.