AC
MDLZ icon

Asio Capital’s Mondelez International MDLZ Stock Holding History

Asio Capital’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
Q2 		– Sell
-3,970
Closed -$229K – 115
2026
Q1 		$229K Sell
3,970
-90
-2% -$5.21K 0.03% 103
2025
Q4 		$219K Hold
4,060
– – 0.03% 107
2025
Q3 		$254K Hold
4,060
– – 0.04% 98
2025
Q2 		$274K Buy
4,060
+419
+12% +$28K 0.05% 101
2025
Q1 		$247K Hold
3,641
– – 0.05% 100
2024
Q4 		$217K Hold
3,641
– – 0.04% 103
2024
Q3 		$268K Sell
3,641
-139
-4% -$9.77K 0.05% 97
2024
Q2 		$247K Sell
3,780
-209
-5% -$14.3K 0.05% 92
2024
Q1 		$281K Sell
3,989
-317
-7% -$23.1K 0.06% 92
2023
Q4 		$312K Buy
4,306
+292
+7% +$20K 0.07% 89
2023
Q3 		$280K Buy
4,014
+120
+3% +$8.65K 0.07% 90
2023
Q2 		$284K Buy
3,894
+139
+4% +$10.3K 0.07% 97
2023
Q1 		$262K Hold
3,755
– – 0.07% 97
2022
Q4 		$250K Sell
3,755
-69
-2% -$4.36K 0.07% 98
2022
Q3 		$210K Hold
3,824
– – 0.07% 103
2022
Q2 		$237K Hold
3,824
– – 0.07% 99
2022
Q1 		$240K Buy
+3,824
New +$249K 0.07% 107
2021
Q1 		– Sell
-46,443
Closed -$2.72M – 93
2020
Q4 		$2.72M Buy
46,443
+730
+2% +$41.7K 1.3% 33
2020
Q3 		$2.63M Buy
45,713
+15,420
+51% +$858K 1.44% 28
2020
Q2 		$1.55M Sell
30,293
-6,447
-18% -$331K 0.98% 52
2020
Q1 		$1.84M Buy
36,740
+584
+2% +$31.6K 1.57% 25
2019
Q4 		$2M Buy
+36,156
New +$1.93M 1.04% 25

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Asio Capital's MDLZ Position: Q2 2026 in Review

Asio Capital sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 3,970 shares — an estimated $229K sold.

Asio Capital first reported a position in MDLZ in Q4 2019 and held it in 22 quarters. The position peaked at $2.72M in Q4 2020. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Asio Capital reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • Asio Capital sold 3,970 Mondelez International shares in Q2 2026, an estimated $229K.
  • Asio Capital first reported a position in Mondelez International in Q4 2019 and held it in 22 quarters.
  • Asio Capital's Mondelez International position peaked at $2.72M in Q4 2020.
  • 1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.