Asset Advisors Investment Management’s Mondelez International MDLZ Stock Holding History

Asset Advisors Investment 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	–	Sell	-4,020	Closed	-$216K	–	108
2025 Q4	$216K	Hold	4,020	–	–	0.02%	105
2025 Q3	$251K	Hold	4,020	–	–	0.02%	103
2025 Q2	$271K	Hold	4,020	–	–	0.03%	104
2025 Q1	$273K	Hold	4,020	–	–	0.03%	101
2024 Q4	$240K	Sell	4,020 -484	-11%	-$32K	0.03%	105
2024 Q3	$332K	Hold	4,504	–	–	0.03%	92
2024 Q2	$295K	Buy	+4,504	New	+$309K	0.03%	94

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

Asset Advisors Investment Management's MDLZ Position: Q1 2026 in Review

Asset Advisors Investment Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 4,020 shares — an estimated $216K sold.

Asset Advisors Investment Management first reported a position in MDLZ in Q2 2024 and held it in 7 quarters. The position peaked at $332K in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Asset Advisors Investment Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
Asset Advisors Investment Management sold 4,020 Mondelez International shares in Q1 2026, an estimated $216K.
Asset Advisors Investment Management first reported a position in Mondelez International in Q2 2024 and held it in 7 quarters.
Asset Advisors Investment Management's Mondelez International position peaked at $332K in Q3 2024.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.