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Ascent Group’s Mondelez International MDLZ Stock Holding History

Ascent Group’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 		$1.18M Sell
20,526
-4,987
-20% -$289K 0.04% 339
2025
Q4 		$1.37M Sell
25,513
-20,485
-45% -$1.18M 0.05% 310
2025
Q3 		$2.87M Buy
45,998
+79
+0.2% +$5.09K 0.1% 190
2025
Q2 		$3.1M Sell
45,919
-739
-2% -$49.3K 0.12% 167
2025
Q1 		$3.17M Buy
46,658
+16,768
+56% +$1.03M 0.14% 166
2024
Q4 		$1.79M Sell
29,890
-3,605
-11% -$238K 0.13% 188
2024
Q3 		$2.47M Sell
33,495
-24,324
-42% -$1.71M 0.19% 143
2024
Q2 		$3.78M Buy
57,819
+563
+1% +$38.6K 0.31% 77
2024
Q1 		$4.01M Buy
57,256
+16,732
+41% +$1.22M 0.35% 63
2023
Q4 		$2.98M Buy
40,524
+1,539
+4% +$105K 0.28% 86
2023
Q3 		$2.69M Buy
38,985
+18,300
+88% +$1.32M 0.3% 87
2023
Q2 		$1.52M Sell
20,685
-772
-4% -$57K 0.17% 178
2023
Q1 		$1.5M Buy
21,457
+6,320
+42% +$419K 0.16% 177
2022
Q4 		$1.01M Buy
15,137
+2,181
+17% +$138K 0.12% 218
2022
Q3 		$797K Buy
12,956
+1,632
+14% +$101K 0.1% 232
2022
Q2 		$725K Buy
11,324
+1,153
+11% +$72.8K 0.09% 250
2022
Q1 		$639K Buy
10,171
+2,164
+27% +$141K 0.07% 269
2021
Q4 		$547K Buy
+8,007
New +$494K 0.07% 282

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's MDLZ Position: Q1 2026 in Review

Ascent Group reduced its Mondelez International (MDLZ) stake by 20% in Q1 2026, selling an estimated $289K and leaving 20,526 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #339.

Ascent Group first reported a position in MDLZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.01M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Ascent Group held 20,526 shares of Mondelez International worth $1.18M as of Q1 2026.
  • Ascent Group sold 4,987 Mondelez International shares in Q1 2026, an estimated $289K.
  • Mondelez International made up 0.04% of Ascent Group's portfolio in Q1 2026, its #339 holding.
  • Ascent Group first reported a position in Mondelez International in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Mondelez International position peaked at $4.01M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.