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Addison Advisors’s Mondelez International MDLZ Stock Holding History

Addison Advisors’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$329K Buy
5,714
+1,060
+23% +$61.4K 0.07% 164
2025
Q4 		$251K Sell
4,654
-1,053
-18% -$60.6K 0.06% 185
2025
Q3 		$357K Sell
5,707
-261
-4% -$16.8K 0.08% 159
2025
Q2 		$402K Buy
5,968
+42
+0.7% +$2.8K 0.1% 142
2025
Q1 		$402K Buy
5,926
+1,463
+33% +$90.2K 0.11% 129
2024
Q4 		$267K Sell
4,463
-1,682
-27% -$111K 0.07% 166
2024
Q3 		$453K Sell
6,145
-4
-0.1% -$281 0.13% 124
2024
Q2 		$402K Buy
6,149
+85
+1% +$5.83K 0.13% 120
2024
Q1 		$424K Buy
6,064
+209
+4% +$15.3K 0.15% 116
2023
Q4 		$424K Buy
5,855
+67
+1% +$4.59K 0.17% 105
2023
Q3 		$402K Buy
5,788
+166
+3% +$12K 0.19% 92
2023
Q2 		$410K Buy
5,622
+246
+5% +$18.2K 0.2% 94
2023
Q1 		$375K Buy
5,376
+132
+3% +$8.74K 0.21% 94
2022
Q4 		$350K Buy
5,244
+56
+1% +$3.54K 0.21% 93
2022
Q3 		$284K Buy
5,188
+731
+16% +$45.4K 0.18% 97
2022
Q2 		$277K Buy
4,457
+44
+1% +$2.78K 0.17% 99
2022
Q1 		$277K Buy
4,413
+1,138
+35% +$74.1K 0.15% 108
2021
Q4 		$217K Buy
3,275
+519
+19% +$32K 0.13% 109
2021
Q3 		$160K Buy
2,756
+10
+0.4% +$622 0.13% 94
2021
Q2 		$171K Buy
+2,746
New +$169K 0.14% 90
2020
Q4 		$161K Buy
+2,746
New +$157K 0.15% 94

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's MDLZ Position: Q1 2026 in Review

Addison Advisors increased its Mondelez International (MDLZ) stake by 23% in Q1 2026, buying an estimated $61.4K and bringing the position to 5,714 shares worth $329K. The position accounts for 0.07% of the portfolio, ranked #164.

Addison Advisors first reported a position in MDLZ in Q4 2020 and has held it in 21 quarters since. The position peaked at $453K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Addison Advisors held 5,714 shares of Mondelez International worth $329K as of Q1 2026.
  • Addison Advisors bought 1,060 Mondelez International shares in Q1 2026, an estimated $61.4K.
  • Mondelez International made up 0.07% of Addison Advisors's portfolio in Q1 2026, its #164 holding.
  • Addison Advisors first reported a position in Mondelez International in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Mondelez International position peaked at $453K in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.