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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
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
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

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

Aljian Capital Management increased its Mondelez International (MDLZ) stake by 11% in Q1 2026, buying an estimated $25.2K and bringing the position to 4,414 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #118.

Aljian Capital Management first reported a position in MDLZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $419K in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Aljian Capital Management held 4,414 shares of Mondelez International worth $254K as of Q1 2026.
  • Aljian Capital Management bought 435 Mondelez International shares in Q1 2026, an estimated $25.2K.
  • Mondelez International made up 0.05% of Aljian Capital Management's portfolio in Q1 2026, its #118 holding.
  • Aljian Capital Management first reported a position in Mondelez International in Q3 2024 and has held it in 7 quarters since.
  • Aljian Capital Management's Mondelez International position peaked at $419K in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.