Advisors Capital Management’s Mondelez International MDLZ Stock Holding History

Advisors Capital Management’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	$724K	Sell	12,554 -1,417	-10%	-$82.1K	0.01%	346
2025 Q4	$752K	Sell	13,971 -1,060	-7%	-$61K	0.01%	343
2025 Q3	$939K	Buy	15,031 +753	+5%	+$48.6K	0.01%	321
2025 Q2	$963K	Buy	14,278 +566	+4%	+$37.8K	0.01%	301
2025 Q1	$930K	Sell	13,712 -292	-2%	-$18K	0.01%	297
2024 Q4	$836K	Sell	14,004 -387	-3%	-$25.6K	0.01%	315
2024 Q3	$1.06M	Buy	14,391 +2,036	+16%	+$143K	0.02%	286
2024 Q2	$809K	Sell	12,355 -4,764	-28%	-$327K	0.01%	309
2024 Q1	$1.2M	Sell	17,119 -50,714	-75%	-$3.7M	0.02%	275
2023 Q4	$4.91M	Buy	67,833 +10,648	+19%	+$730K	0.1%	181
2023 Q3	$3.97M	Buy	57,185 +40,857	+250%	+$2.94M	0.1%	171
2023 Q2	$1.19M	Buy	16,328 +7,191	+79%	+$531K	0.03%	247
2023 Q1	$637K	Sell	9,137 -861	-9%	-$57K	0.02%	274
2022 Q4	$666K	Buy	9,998 +635	+7%	+$40.1K	0.02%	274
2022 Q3	$600K	Buy	9,363 +5,681	+154%	+$353K	0.02%	300
2022 Q2	$229K	Buy	3,682 +119	+3%	+$7.52K	0.01%	399
2022 Q1	$224K	Sell	3,563 -412	-10%	-$26.8K	0.01%	406
2021 Q4	$264K	Buy	3,975 +264	+7%	+$16.3K	0.01%	381
2021 Q3	$216K	Sell	3,711 -344	-8%	-$21.4K	0.01%	394
2021 Q2	$253K	Buy	+4,055	New	+$250K	0.01%	352

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Capital Management's MDLZ Position: Q1 2026 in Review

Advisors Capital Management reduced its Mondelez International (MDLZ) stake by 10% in Q1 2026, selling an estimated $82.1K and leaving 12,554 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #346.

Advisors Capital Management first reported a position in MDLZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.91M in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Advisors Capital Management held 12,554 shares of Mondelez International worth $724K as of Q1 2026.
Advisors Capital Management sold 1,417 Mondelez International shares in Q1 2026, an estimated $82.1K.
Mondelez International made up 0.01% of Advisors Capital Management's portfolio in Q1 2026, its #346 holding.
Advisors Capital Management first reported a position in Mondelez International in Q2 2021 and has held it in 20 quarters since.
Advisors Capital Management's Mondelez International position peaked at $4.91M in Q4 2023.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.