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Alpha Cubed Investments’s Mondelez International MDLZ Stock Holding History

Alpha Cubed Investments’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
-3,470
Closed -$217K – 306
2025
Q3 		$217K Sell
3,470
-203
-6% -$13.1K 0.01% 273
2025
Q2 		$248K Sell
3,673
-502
-12% -$33.5K 0.01% 257
2025
Q1 		$283K Sell
4,175
-7
-0.2% -$431 0.01% 227
2024
Q4 		$250K Sell
4,182
-377
-8% -$24.9K 0.01% 218
2024
Q3 		$336K Sell
4,559
-717
-14% -$50.4K 0.02% 191
2024
Q2 		$345K Sell
5,276
-237
-4% -$16.3K 0.02% 194
2024
Q1 		$386K Buy
5,513
+845
+18% +$61.7K 0.02% 175
2023
Q4 		$338K Buy
4,668
+254
+6% +$17.4K 0.02% 193
2023
Q3 		$306K Sell
4,414
-51
-1% -$3.67K 0.02% 180
2023
Q2 		$326K Sell
4,465
-130
-3% -$9.6K 0.02% 186
2023
Q1 		$320K Sell
4,595
-67
-1% -$4.44K 0.02% 189
2022
Q4 		$311K Buy
4,662
+466
+11% +$29.5K 0.02% 212
2022
Q3 		$230K Buy
4,196
+356
+9% +$22.1K 0.02% 222
2022
Q2 		$238K Buy
3,840
+550
+17% +$34.7K 0.02% 267
2022
Q1 		$207K Buy
+3,290
New +$214K 0.01% 312
2021
Q1 		– Sell
-3,493
Closed -$204K – 268
2020
Q4 		$204K Buy
+3,493
New +$200K 0.02% 242
2019
Q1 		– Sell
-5,264
Closed -$211K – 252
2018
Q4 		$211K Sell
5,264
-768
-13% -$32.7K 0.03% 196
2018
Q3 		$252K Buy
6,032
+1,166
+24% +$49.7K 0.03% 265
2018
Q2 		$200K Sell
4,866
-450
-8% -$18.1K 0.03% 212
2018
Q1 		$222K Buy
5,316
+338
+7% +$14.7K 0.03% 204
2017
Q4 		$213K Sell
4,978
-228
-4% -$9.57K 0.03% 219
2017
Q3 		$212K Sell
5,206
-154
-3% -$6.54K 0.03% 208
2017
Q2 		$231K Buy
+5,360
New +$242K 0.04% 180
2017
Q1 		– Sell
-9,562
Closed -$424K – 200
2016
Q4 		$424K Buy
+9,562
New +$412K 0.1% 113

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Cubed Investments's MDLZ Position: Q4 2025 in Review

Alpha Cubed Investments sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 3,470 shares — an estimated $217K sold.

Alpha Cubed Investments first reported a position in MDLZ in Q4 2016 and held it in 24 quarters. The position peaked at $424K in Q4 2016. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Alpha Cubed Investments reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,470 Mondelez International shares in Q4 2025, an estimated $217K.
  • Alpha Cubed Investments first reported a position in Mondelez International in Q4 2016 and held it in 24 quarters.
  • Alpha Cubed Investments's Mondelez International position peaked at $424K in Q4 2016.
  • 1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.