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Adell Harriman & Carpenter’s Mondelez International MDLZ Stock Holding History

Adell Harriman & Carpenter’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 		$1.24M Sell
21,487
-5,818
-21% -$337K 0.08% 99
2025
Q4 		$1.47M Sell
27,305
-7,553
-22% -$435K 0.09% 98
2025
Q3 		$2.18M Sell
34,858
-1,461
-4% -$94.2K 0.13% 86
2025
Q2 		$2.45M Sell
36,319
-1,584
-4% -$106K 0.16% 82
2025
Q1 		$2.57M Sell
37,903
-14,048
-27% -$866K 0.19% 77
2024
Q4 		$3.1M Sell
51,951
-22,266
-30% -$1.47M 0.22% 74
2024
Q3 		$5.47M Sell
74,217
-22,997
-24% -$1.62M 0.4% 60
2024
Q2 		$6.36M Sell
97,214
-44,445
-31% -$3.05M 0.49% 51
2024
Q1 		$9.92M Buy
141,659
+7,511
+6% +$548K 0.82% 35
2023
Q4 		$9.72M Buy
134,148
+3,375
+3% +$231K 0.9% 33
2023
Q3 		$9.08M Buy
130,773
+8,165
+7% +$588K 0.94% 35
2023
Q2 		$9.01M Buy
122,608
+9,981
+9% +$737K 0.92% 34
2023
Q1 		$7.85M Buy
112,627
+13,831
+14% +$916K 0.84% 43
2022
Q4 		$6.58M Buy
98,796
+16,024
+19% +$1.01M 0.76% 49
2022
Q3 		$4.54M Buy
82,772
+3,020
+4% +$188K 0.55% 57
2022
Q2 		$4.95M Sell
79,752
-953
-1% -$60.2K 0.61% 53
2022
Q1 		$5.07M Buy
80,705
+2,257
+3% +$147K 0.49% 61
2021
Q4 		$5.2M Sell
78,448
-34
-0% -$2.1K 0.48% 57
2021
Q3 		$4.57M Sell
78,482
-400
-0.5% -$24.9K 0.48% 64
2021
Q2 		$4.93M Buy
78,882
+5,079
+7% +$313K 0.52% 63
2021
Q1 		$4.32M Sell
73,803
-5,310
-7% -$300K 0.52% 64
2020
Q4 		$4.63M Buy
79,113
+5,715
+8% +$327K 0.61% 56
2020
Q3 		$4.22M Buy
73,398
+16,075
+28% +$895K 0.63% 51
2020
Q2 		$2.93M Buy
57,323
+10,975
+24% +$564K 0.5% 63
2020
Q1 		$2.32M Buy
46,348
+11,985
+35% +$649K 0.49% 60
2019
Q4 		$1.89M Buy
34,363
+5,675
+20% +$304K 0.31% 77
2019
Q3 		$1.59M Buy
28,688
+9,900
+53% +$542K 0.29% 80
2019
Q2 		$1.01M Buy
18,788
+10,400
+124% +$540K 0.19% 86
2019
Q1 		$419K Sell
8,388
-6,001
-42% -$275K 0.08% 111
2018
Q4 		$576K Sell
14,389
-1,200
-8% -$51.2K 0.13% 105
2018
Q3 		$670K Sell
15,589
-900
-5% -$38.4K 0.13% 107
2018
Q2 		$676K Sell
16,489
-900
-5% -$36.2K 0.13% 104
2018
Q1 		$726K Buy
17,389
+6,600
+61% +$287K 0.15% 97
2017
Q4 		$462K Buy
10,789
+1,100
+11% +$46.2K 0.1% 108
2017
Q3 		$394K Sell
9,689
-1,500
-13% -$63.7K 0.09% 111
2017
Q2 		$483K Buy
11,189
+600
+6% +$27.1K 0.11% 105
2017
Q1 		$456K Sell
10,589
-100
-0.9% -$4.43K 0.1% 102
2016
Q4 		$474K Buy
10,689
+217
+2% +$9.35K 0.12% 97
2016
Q3 		$460K Sell
10,472
-2,113
-17% -$92.7K 0.12% 97
2016
Q2 		$573K Sell
12,585
-600
-5% -$26.1K 0.15% 92
2016
Q1 		$529K Buy
13,185
+1,401
+12% +$57K 0.14% 97
2015
Q4 		$528K Buy
+11,784
New +$527K 0.14% 99
2014
Q4 		– Sell
-6,253
Closed -$235K – 136
2014
Q3 		$235K Hold
6,253
– – 0.06% 119
2014
Q2 		$235K Sell
6,253
-500
-7% -$18.3K 0.06% 119
2014
Q1 		$233K Sell
6,753
-2,907
-30% -$99.4K 0.07% 118
2013
Q4 		$341K Sell
9,660
-3,011
-24% -$100K 0.11% 100
2013
Q3 		$398K Buy
12,671
+2,371
+23% +$73.5K 0.11% 95
2013
Q2 		$294K Buy
+10,300
New +$313K 0.11% 101

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

Adell Harriman & Carpenter's MDLZ Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Mondelez International (MDLZ) stake by 21% in Q1 2026, selling an estimated $337K and leaving 21,487 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #99.

Adell Harriman & Carpenter first reported a position in MDLZ in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.92M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Adell Harriman & Carpenter held 21,487 shares of Mondelez International worth $1.24M as of Q1 2026.
  • Adell Harriman & Carpenter sold 5,818 Mondelez International shares in Q1 2026, an estimated $337K.
  • Mondelez International made up 0.08% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #99 holding.
  • Adell Harriman & Carpenter first reported a position in Mondelez International in Q2 2013 and has held it in 48 quarters since.
  • Adell Harriman & Carpenter's Mondelez International position peaked at $9.92M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.