Aljian Capital Management’s Mondelez International MDLZ Stock Holding History

Aljian 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 Q2	$245K	Sell	4,229 -185	-4%	-$11.1K	0.05%	122
2026 Q1	$254K	Buy	4,414 +435	+11%	+$25.2K	0.05%	118
2025 Q4	$214K	Sell	3,979 -193	-5%	-$11.1K	0.04%	115
2025 Q3	$261K	Sell	4,172 -446	-10%	-$28.8K	0.05%	114
2025 Q2	$311K	Sell	4,618 -193	-4%	-$12.9K	0.07%	105
2025 Q1	$326K	Sell	4,811 -796	-14%	-$49.1K	0.08%	102
2024 Q4	$335K	Sell	5,607 -82	-1%	-$5.42K	0.07%	95
2024 Q3	$419K	Buy	+5,689	New	+$400K	0.1%	88

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aljian Capital Management's MDLZ Position: Q2 2026 in Review

Aljian Capital Management reduced its Mondelez International (MDLZ) stake by 4.2% in Q2 2026, selling an estimated $11.1K and leaving 4,229 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #122.

Aljian Capital Management first reported a position in MDLZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $419K in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Aljian Capital Management held 4,229 shares of Mondelez International worth $245K as of Q2 2026.
Aljian Capital Management sold 185 Mondelez International shares in Q2 2026, an estimated $11.1K.
Mondelez International made up 0.05% of Aljian Capital Management's portfolio in Q2 2026, its #122 holding.
Aljian Capital Management first reported a position in Mondelez International in Q3 2024 and has held it in 8 quarters since.
Aljian Capital Management's Mondelez International position peaked at $419K in Q3 2024.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.