AR Asset Management’s Mondelez International MDLZ Stock Holding History

AR 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
2026 Q1	$2.62M	Hold	45,500	–	–	0.51%	50
2025 Q4	$2.45M	Hold	45,500	–	–	0.5%	46
2025 Q3	$2.84M	Hold	45,500	–	–	0.6%	44
2025 Q2	$3.07M	Hold	45,500	–	–	0.68%	41
2025 Q1	$3.09M	Hold	45,500	–	–	0.7%	42
2024 Q4	$2.72M	Hold	45,500	–	–	0.62%	43
2024 Q3	$3.35M	Hold	45,500	–	–	0.75%	42
2024 Q2	$2.98M	Hold	45,500	–	–	0.72%	41
2024 Q1	$3.19M	Hold	45,500	–	–	0.78%	41
2023 Q4	$3.3M	Hold	45,500	–	–	0.87%	38
2023 Q3	$3.16M	Hold	45,500	–	–	0.89%	38
2023 Q2	$3.32M	Hold	45,500	–	–	0.89%	37
2023 Q1	$3.17M	Hold	45,500	–	–	0.85%	39
2022 Q4	$3.03M	Sell	45,500 -138	-0.3%	-$8.73K	0.86%	38
2022 Q3	$2.5M	Hold	45,638	–	–	0.75%	42
2022 Q2	$2.83M	Hold	45,638	–	–	0.8%	42
2022 Q1	$2.87M	Hold	45,638	–	–	0.72%	41
2021 Q4	$3.03M	Hold	45,638	–	–	0.77%	40
2021 Q3	$2.65M	Hold	45,638	–	–	0.74%	40
2021 Q2	$2.85M	Hold	45,638	–	–	0.8%	39
2021 Q1	$2.67M	Hold	45,638	–	–	0.8%	40
2020 Q4	$2.67M	Hold	45,638	–	–	0.86%	35
2020 Q3	$2.62M	Hold	45,638	–	–	0.92%	36
2020 Q2	$2.33M	Hold	45,638	–	–	0.88%	35
2020 Q1	$2.29M	Hold	45,638	–	–	0.94%	36
2019 Q4	$2.51M	Hold	45,638	–	–	0.84%	36
2019 Q3	$2.52M	Hold	45,638	–	–	0.89%	36
2019 Q2	$2.46M	Hold	45,638	–	–	0.89%	36
2019 Q1	$2.28M	Hold	45,638	–	–	0.85%	34
2018 Q4	$1.83M	Hold	45,638	–	–	0.78%	34
2018 Q3	$1.96M	Hold	45,638	–	–	0.72%	41
2018 Q2	$1.87M	Hold	45,638	–	–	0.73%	39
2018 Q1	$1.9M	Sell	45,638 -346	-0.8%	-$15K	0.77%	37
2017 Q4	$1.97M	Sell	45,984 -69	-0.1%	-$2.9K	0.76%	35
2017 Q3	$1.87M	Hold	46,053	–	–	0.74%	35
2017 Q2	$1.99M	Hold	46,053	–	–	0.81%	33
2017 Q1	$1.98M	Hold	46,053	–	–	0.82%	33
2016 Q4	$2.04M	Hold	46,053	–	–	0.87%	33
2016 Q3	$2.02M	Hold	46,053	–	–	0.87%	34
2016 Q2	$2.1M	Hold	46,053	–	–	0.88%	32
2016 Q1	$1.85M	Hold	46,053	–	–	0.8%	34
2015 Q4	$2.06M	Hold	46,053	–	–	0.94%	32
2015 Q3	$1.93M	Hold	46,053	–	–	0.86%	35
2015 Q2	$1.9M	Hold	46,053	–	–	0.77%	39
2015 Q1	$1.66M	Hold	46,053	–	–	0.67%	45
2014 Q4	$1.67M	Hold	46,053	–	–	0.67%	43
2014 Q3	$1.58M	Hold	46,053	–	–	0.64%	43
2014 Q2	$1.73M	Hold	46,053	–	–	0.7%	39
2014 Q1	$1.59M	Hold	46,053	–	–	0.67%	41
2013 Q4	$1.63M	Hold	46,053	–	–	0.69%	40
2013 Q3	$1.45M	Hold	46,053	–	–	0.64%	44
2013 Q2	$1.31M	Buy	+46,053	New	+$1.4M	0.59%	44

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

AR Asset Management's MDLZ Position: Q1 2026 in Review

AR Asset Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 45,500 shares worth $2.62M. The position accounts for 0.51% of the portfolio, ranked #50.

AR Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.35M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

AR Asset Management held 45,500 shares of Mondelez International worth $2.62M as of Q1 2026.
AR Asset Management left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.51% of AR Asset Management's portfolio in Q1 2026, its #50 holding.
AR Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
AR Asset Management's Mondelez International position peaked at $3.35M in Q3 2024.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.