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AMI Asset Management’s Mondelez International MDLZ Stock Holding History

AMI Asset 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
2025
Q2 		– Sell
-11,787
Closed -$800K – 92
2025
Q1 		$800K Sell
11,787
-230
-2% -$14.2K 0.05% 77
2024
Q4 		$718K Sell
12,017
-332
-3% -$22K 0.04% 82
2024
Q3 		$910K Sell
12,349
-23
-0.2% -$1.62K 0.05% 73
2024
Q2 		$810K Sell
12,372
-36
-0.3% -$2.47K 0.04% 75
2024
Q1 		$869K Sell
12,408
-446
-3% -$32.6K 0.04% 76
2023
Q4 		$931K Sell
12,854
-314
-2% -$21.5K 0.05% 75
2023
Q3 		$914K Sell
13,168
-51
-0.4% -$3.67K 0.06% 74
2023
Q2 		$964K Sell
13,219
-110
-0.8% -$8.13K 0.06% 71
2023
Q1 		$929K Buy
13,329
+182
+1% +$12.1K 0.06% 69
2022
Q4 		$876K Buy
13,147
+2,334
+22% +$148K 0.06% 73
2022
Q3 		$593K Sell
10,813
-251
-2% -$15.6K 0.04% 77
2022
Q2 		$687K Sell
11,064
-820
-7% -$51.8K 0.04% 77
2022
Q1 		$746K Buy
11,884
+1,740
+17% +$113K 0.04% 77
2021
Q4 		$673K Buy
10,144
+1,043
+11% +$64.4K 0.03% 83
2021
Q3 		$529K Buy
9,101
+65
+0.7% +$4.04K 0.03% 82
2021
Q2 		$564K Buy
9,036
+532
+6% +$32.8K 0.03% 80
2021
Q1 		$498K Buy
8,504
+598
+8% +$33.8K 0.03% 81
2020
Q4 		$462K Buy
7,906
+132
+2% +$7.54K 0.02% 81
2020
Q3 		$447K Buy
7,774
+3,768
+94% +$210K 0.02% 77
2020
Q2 		$205K Buy
+4,006
New +$206K 0.01% 81

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMI Asset Management's MDLZ Position: Q2 2025 in Review

AMI Asset Management sold out of Mondelez International (MDLZ) in Q2 2025, closing a stake of 11,787 shares — an estimated $800K sold.

AMI Asset Management first reported a position in MDLZ in Q2 2020 and held it in 20 quarters. The position peaked at $964K in Q2 2023. 1,989 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

  • AMI Asset Management reported no remaining Mondelez International position as of Q2 2025 after selling out during the quarter.
  • AMI Asset Management sold 11,787 Mondelez International shares in Q2 2025, an estimated $800K.
  • AMI Asset Management first reported a position in Mondelez International in Q2 2020 and held it in 20 quarters.
  • AMI Asset Management's Mondelez International position peaked at $964K in Q2 2023.
  • 1,989 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on AMI Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.