Aspect Partners’s Mondelez International MDLZ Stock Holding History

Aspect Partners’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 Q3	$10.4K	Hold	179	–	–	﹤0.01%	270
2026 Q2	$10.4K	Hold	179	–	–	﹤0.01%	277
2026 Q1	$10.3K	Hold	179	–	–	﹤0.01%	254
2025 Q4	$9.6K	Buy	179 +12	+7%	+$691	﹤0.01%	277
2025 Q3	$10.4K	Sell	167 -307	-65%	-$19.8K	﹤0.01%	297
2025 Q2	$32K	Buy	474 +305	+180%	+$20.4K	0.02%	176
2025 Q1	$11.5K	Sell	169 -1	-0.6%	-$62	0.01%	246
2024 Q4	$10.2K	Sell	170 -3	-2%	-$198	0.01%	283
2024 Q3	$12.7K	Hold	173	–	–	0.01%	244
2024 Q2	$11.3K	Hold	173	–	–	0.01%	245
2024 Q1	$12.1K	Hold	173	–	–	0.01%	253
2023 Q4	$12.5K	Buy	+173	New	+$11.9K	0.01%	233

Other funds holding MDLZ

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Aspect Partners's MDLZ Position: Q3 2026 in Review

Aspect Partners held its Mondelez International (MDLZ) position steady in Q3 2026 at 179 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Aspect Partners first reported a position in MDLZ in Q4 2023 and has held it in 12 quarters since. The position peaked at $32K in Q2 2025. 503 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

Aspect Partners held 179 shares of Mondelez International worth $10.4K as of Q3 2026.
Aspect Partners left its Mondelez International share count unchanged in Q3 2026.
Mondelez International made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #270 holding.
Aspect Partners first reported a position in Mondelez International in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Mondelez International position peaked at $32K in Q2 2025.
503 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.