American Assets Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Hold |
61,010
| – | – | 0.24% | 94 |
|
|
2025
Q4 | $3.28M | Hold |
61,010
| – | – | 0.23% | 98 |
|
|
2025
Q3 | $3.81M | Hold |
61,010
| – | – | 0.28% | 91 |
|
|
2025
Q2 | $4.11M | Hold |
61,010
| – | – | 0.33% | 83 |
|
|
2025
Q1 | $4.14M | Hold |
61,010
| – | – | 0.36% | 81 |
|
|
2024
Q4 | $3.64M | Hold |
61,010
| – | – | 0.3% | 83 |
|
|
2024
Q3 | $4.49M | Hold |
61,010
| – | – | 0.39% | 81 |
|
|
2024
Q2 | $3.99M | Hold |
61,010
| – | – | 0.37% | 80 |
|
|
2024
Q1 | $4.27M | Hold |
61,010
| – | – | 0.41% | 75 |
|
|
2023
Q4 | $4.42M | Hold |
61,010
| – | – | 0.46% | 69 |
|
|
2023
Q3 | $4.23M | Hold |
61,010
| – | – | 0.47% | 68 |
|
|
2023
Q2 | $4.45M | Hold |
61,010
| – | – | 0.5% | 67 |
|
|
2023
Q1 | $4.25M | Hold |
61,010
| – | – | 0.49% | 69 |
|
|
2022
Q4 | $4.07M | Hold |
61,010
| – | – | 0.47% | 70 |
|
|
2022
Q3 | $3.35M | Hold |
61,010
| – | – | 0.44% | 69 |
|
|
2022
Q2 | $3.79M | Hold |
61,010
| – | – | 0.47% | 66 |
|
|
2022
Q1 | $3.83M | Hold |
61,010
| – | – | 0.41% | 73 |
|
|
2021
Q4 | $4.05M | Hold |
61,010
| – | – | 0.44% | 72 |
|
|
2021
Q3 | $3.55M | Hold |
61,010
| – | – | 0.44% | 69 |
|
|
2021
Q2 | $3.81M | Hold |
61,010
| – | – | 0.5% | 66 |
|
|
2021
Q1 | $3.57M | Hold |
61,010
| – | – | 0.49% | 64 |
|
|
2020
Q4 | $3.57M | Hold |
61,010
| – | – | 0.58% | 55 |
|
|
2020
Q3 | $3.5M | Hold |
61,010
| – | – | 0.72% | 44 |
|
|
2020
Q2 | $3.12M | Hold |
61,010
| – | – | 0.7% | 44 |
|
|
2020
Q1 | $3.06M | Hold |
61,010
| – | – | 0.65% | 46 |
|
|
2019
Q4 | $3.36M | Hold |
61,010
| – | – | 0.5% | 56 |
|
|
2019
Q3 | $3.38M | Hold |
61,010
| – | – | 0.54% | 48 |
|
|
2019
Q2 | $3.29M | Hold |
61,010
| – | – | 0.52% | 52 |
|
|
2019
Q1 | $3.03M | Hold |
61,010
| – | – | 0.49% | 57 |
|
|
2018
Q4 | $2.44M | Hold |
61,010
| – | – | 0.44% | 66 |
|
|
2018
Q3 | $2.62M | Hold |
61,010
| – | – | 0.43% | 72 |
|
|
2018
Q2 | $2.5M | Hold |
61,010
| – | – | 0.44% | 68 |
|
|
2018
Q1 | $2.55M | Hold |
61,010
| – | – | 0.48% | 64 |
|
|
2017
Q4 | $2.61M | Hold |
61,010
| – | – | 0.5% | 60 |
|
|
2017
Q3 | $2.48M | Hold |
61,010
| – | – | 0.5% | 67 |
|
|
2017
Q2 | $2.63M | Buy |
61,010
+330
| +0.5% | +$14.9K | 0.54% | 58 |
|
|
2017
Q1 | $2.61M | Buy |
+60,680
| New | +$2.69M | 0.53% | 59 |
|
Other funds holding MDLZ
VCM
VPM
American Assets Investment Management's MDLZ Position: Q1 2026 in Review
American Assets Investment Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 61,010 shares worth $3.52M. The position accounts for 0.24% of the portfolio, ranked #94.
American Assets Investment Management first reported a position in MDLZ in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.49M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- American Assets Investment Management held 61,010 shares of Mondelez International worth $3.52M as of Q1 2026.
- American Assets Investment Management left its Mondelez International share count unchanged in Q1 2026.
- Mondelez International made up 0.24% of American Assets Investment Management's portfolio in Q1 2026, its #94 holding.
- American Assets Investment Management first reported a position in Mondelez International in Q1 2017 and has held it in 37 quarters since.
- American Assets Investment Management's Mondelez International position peaked at $4.49M in Q3 2024.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.