AIM
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Alhambra Investment Management’s Mondelez International MDLZ Stock Holding History

Alhambra Investment 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
2025
Q4 		– Sell
-3,410
Closed -$213K – 181
2025
Q3 		$213K Sell
3,410
-3,031
-47% -$195K 0.1% 165
2025
Q2 		$434K Sell
6,441
-119
-2% -$7.94K 0.22% 104
2025
Q1 		$445K Buy
6,560
+206
+3% +$12.7K 0.23% 97
2024
Q4 		$380K Buy
6,354
+998
+19% +$66K 0.19% 111
2024
Q3 		$395K Buy
5,356
+478
+10% +$33.6K 0.2% 116
2024
Q2 		$319K Buy
4,878
+138
+3% +$9.47K 0.17% 121
2024
Q1 		$332K Buy
4,740
+58
+1% +$4.23K 0.18% 121
2023
Q4 		$339K Buy
4,682
+27
+0.6% +$1.85K 0.2% 115
2023
Q3 		$323K Buy
4,655
+361
+8% +$26K 0.21% 113
2023
Q2 		$313K Buy
4,294
+36
+0.8% +$2.66K 0.21% 114
2023
Q1 		$297K Buy
4,258
+19
+0.4% +$1.26K 0.2% 113
2022
Q4 		$283K Buy
4,239
+104
+3% +$6.58K 0.21% 113
2022
Q3 		$227K Buy
4,135
+200
+5% +$12.4K 0.17% 127
2022
Q2 		$244K Buy
3,935
+216
+6% +$13.6K 0.18% 129
2022
Q1 		$233K Buy
3,719
+542
+17% +$35.3K 0.15% 138
2021
Q4 		$211K Buy
+3,177
New +$196K 0.15% 147
2021
Q1 		– Sell
-3,475
Closed -$203K – 147
2020
Q4 		$203K Buy
+3,475
New +$199K 0.22% 120
2020
Q1 		– Sell
-3,725
Closed -$205K – 109
2019
Q4 		$205K Buy
+3,725
New +$199K 0.24% 116

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alhambra Investment Management's MDLZ Position: Q4 2025 in Review

Alhambra Investment Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 3,410 shares — an estimated $213K sold.

Alhambra Investment Management first reported a position in MDLZ in Q4 2019 and held it in 18 quarters. The position peaked at $445K in Q1 2025. 1,857 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Alhambra Investment Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • Alhambra Investment Management sold 3,410 Mondelez International shares in Q4 2025, an estimated $213K.
  • Alhambra Investment Management first reported a position in Mondelez International in Q4 2019 and held it in 18 quarters.
  • Alhambra Investment Management's Mondelez International position peaked at $445K in Q1 2025.
  • 1,857 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Alhambra Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.