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American Assets Inc’s Mondelez International MDLZ Stock Holding History

American Assets Inc’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
Q2 		– Sell
-14,000
Closed -$950K – 25
2025
Q1 		$950K Buy
+14,000
New +$863K 0.33% 10

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Inc's MDLZ Position: Q2 2025 in Review

American Assets Inc sold out of Mondelez International (MDLZ) in Q2 2025, closing a stake of 14,000 shares — an estimated $950K sold.

American Assets Inc first reported a position in MDLZ in Q1 2025 and held it in 1 quarter. The position peaked at $950K in Q1 2025. 1,988 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

  • American Assets Inc reported no remaining Mondelez International position as of Q2 2025 after selling out during the quarter.
  • American Assets Inc sold 14,000 Mondelez International shares in Q2 2025, an estimated $950K.
  • American Assets Inc first reported a position in Mondelez International in Q1 2025 and held it in 1 quarter.
  • American Assets Inc's Mondelez International position peaked at $950K in Q1 2025.
  • 1,988 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on American Assets Inc's 13F filing for Q2 2025, filed 5 Aug 2025.