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Allen Capital Group’s Mondelez International MDLZ Stock Holding History

Allen Capital Group’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 		$204K Buy
+3,538
New +$205K 0.02% 275
2025
Q4 		– Sell
-3,865
Closed -$241K – 283
2025
Q3 		$241K Sell
3,865
-1,733
-31% -$112K 0.02% 241
2025
Q2 		$378K Buy
5,598
+1,649
+42% +$110K 0.04% 204
2025
Q1 		$268K Buy
3,949
+213
+6% +$13.1K 0.03% 215
2024
Q4 		$223K Sell
3,736
-426
-10% -$28.2K 0.03% 212
2024
Q3 		$307K Buy
4,162
+647
+18% +$45.5K 0.04% 187
2024
Q2 		$230K Buy
3,515
+166
+5% +$11.4K 0.03% 194
2024
Q1 		$234K Buy
3,349
+69
+2% +$5.04K 0.03% 193
2023
Q4 		$238K Buy
3,280
+248
+8% +$17K 0.04% 164
2023
Q3 		$208K Sell
3,032
-7
-0.2% -$504 0.04% 162
2023
Q2 		$222K Sell
3,039
-202
-6% -$14.9K 0.04% 163
2023
Q1 		$226K Buy
+3,241
New +$215K 0.04% 162
2022
Q3 		– Sell
-3,707
Closed -$230K – 162
2022
Q2 		$230K Buy
3,707
+2
+0.1% +$126 0.05% 141
2022
Q1 		$233K Buy
3,705
+2
+0.1% +$130 0.04% 152
2021
Q4 		$246K Sell
3,703
-158
-4% -$9.75K 0.04% 145
2021
Q3 		$225K Buy
3,861
+3
+0.1% +$187 0.05% 141
2021
Q2 		$241K Buy
3,858
+3
+0.1% +$185 0.05% 133
2021
Q1 		$226K Buy
3,855
+3
+0.1% +$169 0.05% 135
2020
Q4 		$225K Buy
3,852
+3
+0.1% +$171 0.05% 128
2020
Q3 		$227K Sell
3,849
-327
-8% -$18.2K 0.06% 129
2020
Q2 		$213K Buy
+4,176
New +$215K 0.06% 124
2020
Q1 		– Sell
-3,662
Closed -$202K – 133
2019
Q4 		$202K Buy
3,662
+3
+0.1% +$160 0.05% 132
2019
Q3 		$201K Buy
+3,659
New +$200K 0.06% 125

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

Allen Capital Group's MDLZ Position: Q1 2026 in Review

Allen Capital Group opened a new position in Mondelez International (MDLZ) in Q1 2026: 3,538 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #275 among its holdings. This is a return to the name: Allen Capital Group previously reported a position in MDLZ as recently as Q3 2025.

Allen Capital Group first reported a position in MDLZ in Q3 2019 and has held it in 23 quarters since. The position peaked at $378K in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Allen Capital Group held 3,538 shares of Mondelez International worth $204K as of Q1 2026.
  • Mondelez International was a new Allen Capital Group position in Q1 2026.
  • Mondelez International made up 0.02% of Allen Capital Group's portfolio in Q1 2026, its #275 holding.
  • Allen Capital Group first reported a position in Mondelez International in Q3 2019 and has held it in 23 quarters since.
  • Allen Capital Group's Mondelez International position peaked at $378K in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.