AlTi Global’s Mondelez International MDLZ Stock Holding History

AlTi Global’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	$1.38M	Sell	23,785 -131	-0.5%	-$7.59K	0.03%	196
2025 Q4	$1.3M	Sell	23,916 -21,815	-48%	-$1.26M	0.03%	201
2025 Q3	$2.88M	Buy	45,731 +40	+0.1%	+$2.58K	0.07%	133
2025 Q2	$3.09M	Buy	45,691 +3,047	+7%	+$203K	0.08%	129
2025 Q1	$2.91M	Buy	42,644 +2,049	+5%	+$126K	0.08%	114
2024 Q4	$2.41M	Sell	40,595 -8,114	-17%	-$537K	0.06%	131
2024 Q3	$3.61M	Sell	48,709 -4,569	-9%	-$321K	0.09%	113
2024 Q2	$3.51M	Sell	53,278 -2,804	-5%	-$192K	0.09%	107
2024 Q1	$3.95M	Buy	56,082 +5,061	+10%	+$369K	0.11%	102
2023 Q4	$3.72M	Buy	+51,021	New	+$3.5M	0.11%	92

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlTi Global's MDLZ Position: Q1 2026 in Review

AlTi Global reduced its Mondelez International (MDLZ) stake by 0.55% in Q1 2026, selling an estimated $7.59K and leaving 23,785 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #196.

AlTi Global first reported a position in MDLZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.95M in Q1 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

AlTi Global held 23,785 shares of Mondelez International worth $1.38M as of Q1 2026.
AlTi Global sold 131 Mondelez International shares in Q1 2026, an estimated $7.59K.
Mondelez International made up 0.03% of AlTi Global's portfolio in Q1 2026, its #196 holding.
AlTi Global first reported a position in Mondelez International in Q4 2023 and has held it in 10 quarters since.
AlTi Global's Mondelez International position peaked at $3.95M in Q1 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.