Altrius Capital Management’s Mondelez International MDLZ Stock Holding History

Altrius 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	$292K	Sell	5,060 -60	-1%	-$3.48K	0.06%	83
2025 Q4	$276K	Buy	5,120 +137	+3%	+$7.89K	0.06%	83
2025 Q3	$311K	Buy	4,983 +31	+0.6%	+$2K	0.07%	80
2025 Q2	$334K	Buy	4,952 +31	+0.6%	+$2.07K	0.08%	79
2025 Q1	$334K	Buy	4,921 +37	+0.8%	+$2.28K	0.08%	79
2024 Q4	$292K	Sell	4,884 -40	-0.8%	-$2.65K	0.08%	79
2024 Q3	$363K	Buy	4,924 +28	+0.6%	+$1.97K	0.09%	79
2024 Q2	$320K	Buy	4,896 +28	+0.6%	+$1.92K	0.08%	82
2024 Q1	$341K	Buy	4,868 +2	+0%	+$146	0.09%	82
2023 Q4	$352K	Sell	4,866 -193	-4%	-$13.2K	0.1%	84
2023 Q3	$351K	Buy	5,059 +267	+6%	+$19.2K	0.1%	84
2023 Q2	$350K	Buy	+4,792	New	+$354K	0.1%	84
2023 Q1	–	Sell	-4,745	Closed	-$316K	–	91
2022 Q4	$316K	Buy	+4,745	New	+$300K	0.1%	89

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

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

Altrius Capital Management reduced its Mondelez International (MDLZ) stake by 1.2% in Q1 2026, selling an estimated $3.48K and leaving 5,060 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #83.

Altrius Capital Management first reported a position in MDLZ in Q4 2022 and has held it in 13 quarters since. The position peaked at $363K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Altrius Capital Management held 5,060 shares of Mondelez International worth $292K as of Q1 2026.
Altrius Capital Management sold 60 Mondelez International shares in Q1 2026, an estimated $3.48K.
Mondelez International made up 0.06% of Altrius Capital Management's portfolio in Q1 2026, its #83 holding.
Altrius Capital Management first reported a position in Mondelez International in Q4 2022 and has held it in 13 quarters since.
Altrius Capital Management's Mondelez International position peaked at $363K in Q3 2024.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.