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Aster Capital Management’s Mondelez International MDLZ Stock Holding History

Aster Capital 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
Q2 		$1.08M Sell
18,734
-3,376
-15% -$203K 0.23% 131
2026
Q1 		$1.5M Buy
22,110
+21,054
+1,994% +$1.22M 0.49% 43
2025
Q4 		$56.8K Sell
1,056
-695
-40% -$40K 0.02% 443
2025
Q3 		$109K Buy
+1,751
New +$113K 0.06% 358
2024
Q4 		– Sell
-9,780
Closed -$720K – 1357
2024
Q3 		$720K Buy
+9,780
New +$687K 0.16% 157

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

Aster Capital Management's MDLZ Position: Q2 2026 in Review

Aster Capital Management reduced its Mondelez International (MDLZ) stake by 15% in Q2 2026, selling an estimated $203K and leaving 18,734 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #131.

Aster Capital Management first reported a position in MDLZ in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.5M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Aster Capital Management held 18,734 shares of Mondelez International worth $1.08M as of Q2 2026.
  • Aster Capital Management sold 3,376 Mondelez International shares in Q2 2026, an estimated $203K.
  • Mondelez International made up 0.23% of Aster Capital Management's portfolio in Q2 2026, its #131 holding.
  • Aster Capital Management first reported a position in Mondelez International in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Mondelez International position peaked at $1.5M in Q1 2026.
  • 1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.