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Asset Dedication LLC’s Mondelez International MDLZ Stock Holding History

Asset Dedication LLC’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 		$149K Sell
2,584
-2,268
-47% -$131K 0.01% 347
2025
Q4 		$261K Sell
4,852
-471
-9% -$27.1K 0.02% 275
2025
Q3 		$333K Sell
5,323
-947
-15% -$61.1K 0.02% 258
2025
Q2 		$423K Buy
6,270
+2
+0% +$133 0.03% 234
2025
Q1 		$425K Sell
6,268
-103
-2% -$6.35K 0.03% 218
2024
Q4 		$381K Sell
6,371
-185
-3% -$12.2K 0.03% 226
2024
Q3 		$483K Sell
6,556
-133
-2% -$9.35K 0.03% 237
2024
Q2 		$438K Sell
6,689
-248
-4% -$17K 0.03% 242
2024
Q1 		$487K Sell
6,937
-905
-12% -$66.1K 0.04% 224
2023
Q4 		$568K Sell
7,842
-1
-0% -$69 0.05% 220
2023
Q3 		$547K Buy
7,843
+557
+8% +$40.1K 0.05% 214
2023
Q2 		$531K Buy
7,286
+326
+5% +$24.1K 0.05% 226
2023
Q1 		$487K Buy
6,960
+1
+0% +$66 0.05% 228
2022
Q4 		$464K Buy
6,959
+552
+9% +$34.9K 0.05% 230
2022
Q3 		$351K Buy
+6,407
New +$398K 0.04% 238
2022
Q2 		– Sell
-6,700
Closed -$422K – 788
2022
Q1 		$422K Buy
6,700
+1
+0% +$65 0.05% 229
2021
Q4 		$447K Sell
6,699
-285
-4% -$17.6K 0.05% 204
2021
Q3 		$407K Buy
6,984
+694
+11% +$43.2K 0.05% 207
2021
Q2 		$393K Buy
6,290
+325
+5% +$20K 0.06% 205
2021
Q1 		$348K Sell
5,965
-459
-7% -$25.9K 0.08% 186
2020
Q4 		$374K Sell
6,424
-261
-4% -$14.9K 0.07% 187
2020
Q3 		$382K Buy
6,685
+256
+4% +$14.3K 0.08% 173
2020
Q2 		$331K Sell
6,429
-68
-1% -$3.49K 0.09% 165
2020
Q1 		$327K Sell
6,497
-789
-11% -$42.7K 0.1% 158
2019
Q4 		$399K Buy
7,286
+66
+0.9% +$3.53K 0.11% 142
2019
Q3 		$396K Buy
7,220
+2
+0% +$109 0.13% 126
2019
Q2 		$387K Buy
7,218
+70
+1% +$3.63K 0.12% 124
2019
Q1 		$360K Sell
7,148
-221
-3% -$10.1K 0.13% 125
2018
Q4 		$294K Sell
7,369
-2,511
-25% -$107K 0.12% 130
2018
Q3 		$423K Buy
9,880
+2,691
+37% +$115K 0.16% 121
2018
Q2 		$293K Buy
7,189
+1
+0% +$40 0.1% 136
2018
Q1 		$297K Buy
7,188
+215
+3% +$9.34K 0.15% 116
2017
Q4 		$298K Sell
6,973
-13
-0.2% -$546 0.12% 124
2017
Q3 		$284K Buy
6,986
+200
+3% +$8.49K 0.14% 113
2017
Q2 		$292K Sell
6,786
-998
-13% -$45K 0.15% 118
2017
Q1 		$333K Sell
7,784
-580
-7% -$25.7K 0.18% 108
2016
Q4 		$369K Sell
8,364
-4,616
-36% -$199K 0.21% 104
2016
Q3 		$567K Buy
12,980
+400
+3% +$17.5K 0.36% 84
2016
Q2 		$566K Sell
12,580
-57
-0.5% -$2.48K 0.39% 75
2016
Q1 		$507K Sell
12,637
-792
-6% -$32.2K 0.37% 81
2015
Q4 		$602K Buy
+13,429
New +$601K 0.4% 81

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

Asset Dedication LLC's MDLZ Position: Q1 2026 in Review

Asset Dedication LLC reduced its Mondelez International (MDLZ) stake by 47% in Q1 2026, selling an estimated $131K and leaving 2,584 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #347.

Asset Dedication LLC first reported a position in MDLZ in Q4 2015 and has held it in 41 quarters since. The position peaked at $602K in Q4 2015. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Asset Dedication LLC held 2,584 shares of Mondelez International worth $149K as of Q1 2026.
  • Asset Dedication LLC sold 2,268 Mondelez International shares in Q1 2026, an estimated $131K.
  • Mondelez International made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #347 holding.
  • Asset Dedication LLC first reported a position in Mondelez International in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Mondelez International position peaked at $602K in Q4 2015.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.