Asset Management One
MDLZ icon

Asset Management One’s Mondelez International MDLZ Stock Holding History

Asset Management One’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 		$39.4M Buy
683,606
+515
+0.1% +$29.8K 0.12% 152
2025
Q4 		$37.6M Sell
683,091
-43,832
-6% -$2.52M 0.1% 163
2025
Q3 		$45.4M Buy
726,923
+22,194
+3% +$1.43M 0.13% 137
2025
Q2 		$47.5M Buy
704,729
+54,122
+8% +$3.61M 0.15% 129
2025
Q1 		$44.1M Buy
650,607
+12,576
+2% +$775K 0.15% 126
2024
Q4 		$38.4M Sell
638,031
-42,097
-6% -$2.78M 0.13% 132
2024
Q3 		$50.1M Buy
680,128
+3,160
+0.5% +$222K 0.18% 103
2024
Q2 		$44.3M Sell
676,968
-1,911
-0.3% -$131K 0.17% 110
2024
Q1 		$47.5M Sell
678,879
-36,562
-5% -$2.67M 0.18% 106
2023
Q4 		$51.7M Buy
715,441
+40,168
+6% +$2.75M 0.21% 92
2023
Q3 		$46.9M Sell
675,273
-8,180
-1% -$589K 0.21% 95
2023
Q2 		$49.9M Buy
683,453
+8,804
+1% +$650K 0.21% 94
2023
Q1 		$47M Buy
674,649
+1,545
+0.2% +$102K 0.21% 95
2022
Q4 		$45.1M Sell
673,104
-55,913
-8% -$3.54M 0.22% 95
2022
Q3 		$40M Sell
729,017
-13,996
-2% -$869K 0.2% 100
2022
Q2 		$46.1M Buy
743,013
+16,760
+2% +$1.06M 0.22% 93
2022
Q1 		$45.6M Sell
726,253
-49,879
-6% -$3.25M 0.18% 116
2021
Q4 		$51.5M Buy
776,132
+4,133
+0.5% +$255K 0.18% 112
2021
Q3 		$44.9M Sell
771,999
-4,074
-0.5% -$253K 0.17% 116
2021
Q2 		$48.5M Sell
776,073
-12,944
-2% -$797K 0.18% 121
2021
Q1 		$46.2M Sell
789,017
-39,119
-5% -$2.21M 0.18% 114
2020
Q4 		$48.4M Sell
828,136
-8,461
-1% -$484K 0.2% 101
2020
Q3 		$48.1M Sell
836,597
-28,542
-3% -$1.59M 0.22% 86
2020
Q2 		$44.2M Sell
865,139
-60,371
-7% -$3.1M 0.22% 89
2020
Q1 		$46.3M Sell
925,510
-9,058
-1% -$491K 0.27% 74
2019
Q4 		$51.5M Sell
934,568
-55,297
-6% -$2.96M 0.23% 87
2019
Q3 		$54.8M Sell
989,865
-19,589
-2% -$1.07M 0.26% 79
2019
Q2 		$54.4M Buy
1,009,454
+61,673
+7% +$3.2M 0.27% 78
2019
Q1 		$47.3M Sell
947,781
-1,737,085
-65% -$79.7M 0.26% 81
2018
Q4 		$108M Buy
2,684,866
+69,139
+3% +$2.95M 0.26% 87
2018
Q3 		$112M Buy
2,615,727
+52,587
+2% +$2.24M 0.23% 90
2018
Q2 		$105M Buy
2,563,140
+21,986
+0.9% +$884K 0.23% 91
2018
Q1 		$106M Sell
2,541,154
-13,615
-0.5% -$591K 0.24% 89
2017
Q4 		$109M Sell
2,554,769
-27,438
-1% -$1.15M 0.24% 89
2017
Q3 		$105M Buy
2,582,207
+1,206
+0% +$51.2K 0.25% 91
2017
Q2 		$111M Sell
2,581,001
-10,067
-0.4% -$454K 0.28% 78
2017
Q1 		$112M Sell
2,591,068
-218,056
-8% -$9.66M 0.29% 74
2016
Q4 		$125M Buy
2,809,124
+2,534,799
+924% +$109M 0.32% 68
2016
Q3 		$11.9M Buy
274,325
+1,151
+0.4% +$50.5K 0.18% 133
2016
Q2 		$11.8M Sell
273,174
-6,680
-2% -$291K 0.18% 131
2016
Q1 		$11.3M Sell
279,854
-5,333
-2% -$217K 0.17% 142
2015
Q4 		$13M Buy
285,187
+13,398
+5% +$599K 0.19% 118
2015
Q3 		$11.1M Buy
271,789
+4,785
+2% +$206K 0.17% 131
2015
Q2 		$10.9M Buy
267,004
+16,070
+6% +$630K 0.15% 166
2015
Q1 		$9.15M Buy
250,934
+5,728
+2% +$207K 0.11% 223
2014
Q4 		$9.12M Buy
245,206
+6,954
+3% +$253K 0.12% 226
2014
Q3 		$8.15M Sell
238,252
-8,327
-3% -$303K 0.11% 223
2014
Q2 		$9.2M Buy
246,579
+28,958
+13% +$1.06M 0.14% 174
2014
Q1 		$7.49M Buy
217,621
+2,394
+1% +$81.8K 0.12% 198
2013
Q4 		$7.53M Sell
215,227
-9,220
-4% -$306K 0.12% 201
2013
Q3 		$7.13M Buy
224,447
+22,733
+11% +$705K 0.11% 211
2013
Q2 		$5.88M Buy
+201,714
New +$6.14M 0.1% 230

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 Management One's MDLZ Position: Q1 2026 in Review

Asset Management One increased its Mondelez International (MDLZ) stake by 0.08% in Q1 2026, buying an estimated $29.8K and bringing the position to 683,606 shares worth $39.4M. The position accounts for 0.12% of the portfolio, ranked #152.

Asset Management One first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2016. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Asset Management One held 683,606 shares of Mondelez International worth $39.4M as of Q1 2026.
  • Asset Management One bought 515 Mondelez International shares in Q1 2026, an estimated $29.8K.
  • Mondelez International made up 0.12% of Asset Management One's portfolio in Q1 2026, its #152 holding.
  • Asset Management One first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Mondelez International position peaked at $125M in Q4 2016.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.