Auxier Asset Management’s Mondelez International MDLZ Stock Holding History

Auxier Asset 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	$1.76M	Sell	30,552 -204	-0.7%	-$11.8K	0.25%	84
2025 Q4	$1.66M	Sell	30,756 -2,478	-7%	-$143K	0.23%	85
2025 Q3	$2.08M	Sell	33,234 -490	-1%	-$31.6K	0.29%	76
2025 Q2	$2.27M	Sell	33,724 -216	-0.6%	-$14.4K	0.33%	71
2025 Q1	$2.3M	Sell	33,940 -8	-0%	-$493	0.34%	67
2024 Q4	$2.03M	Sell	33,948 -1,751	-5%	-$116K	0.31%	77
2024 Q3	$2.63M	Sell	35,699 -60	-0.2%	-$4.22K	0.39%	65
2024 Q2	$2.34M	Sell	35,759 -100	-0.3%	-$6.86K	0.37%	68
2024 Q1	$2.51M	Sell	35,859 -92	-0.3%	-$6.71K	0.38%	66
2023 Q4	$2.6M	Sell	35,951 -382	-1%	-$26.2K	0.42%	63
2023 Q3	$2.52M	Sell	36,333 -678	-2%	-$48.9K	0.43%	66
2023 Q2	$2.7M	Sell	37,011 -41	-0.1%	-$3.03K	0.45%	65
2023 Q1	$2.58M	Hold	37,052	–	–	0.45%	64
2022 Q4	$2.47M	Sell	37,052 -25	-0.1%	-$1.58K	0.43%	63
2022 Q3	$2.03M	Sell	37,077 -20	-0.1%	-$1.24K	0.39%	68
2022 Q2	$2.3M	Hold	37,097	–	–	0.41%	68
2022 Q1	$2.33M	Hold	37,097	–	–	0.37%	72
2021 Q4	$2.46M	Hold	37,097	–	–	0.38%	72
2021 Q3	$2.16M	Hold	37,097	–	–	0.37%	73
2021 Q2	$2.32M	Sell	37,097 -294	-0.8%	-$18.1K	0.38%	73
2021 Q1	$2.19M	Sell	37,391 -120	-0.3%	-$6.77K	0.38%	72
2020 Q4	$2.19M	Sell	37,511 -743	-2%	-$42.5K	0.41%	69
2020 Q3	$2.2M	Hold	38,254	–	–	0.46%	63
2020 Q2	$1.96M	Sell	38,254 -479	-1%	-$24.6K	0.43%	66
2020 Q1	$1.94M	Sell	38,733 -127	-0.3%	-$6.88K	0.48%	63
2019 Q4	$2.14M	Hold	38,860	–	–	0.4%	72
2019 Q3	$2.15M	Sell	38,860 -550	-1%	-$30.1K	0.43%	67
2019 Q2	$2.12M	Hold	39,410	–	–	0.42%	70
2019 Q1	$1.97M	Sell	39,410 -895	-2%	-$41.1K	0.4%	69
2018 Q4	$1.61M	Sell	40,305 -200	-0.5%	-$8.53K	0.36%	72
2018 Q3	$1.74M	Sell	40,505 -290	-0.7%	-$12.4K	0.33%	81
2018 Q2	$1.67M	Sell	40,795 -857	-2%	-$34.4K	0.33%	79
2018 Q1	$1.74M	Buy	41,652 +692	+2%	+$30.1K	0.35%	74
2017 Q4	$1.75M	Sell	40,960 -184	-0.4%	-$7.73K	0.34%	75
2017 Q3	$1.67M	Hold	41,144	–	–	0.34%	74
2017 Q2	$1.78M	Hold	41,144	–	–	0.36%	71
2017 Q1	$1.77M	Hold	41,144	–	–	0.37%	71
2016 Q4	$1.82M	Buy	41,144 +660	+2%	+$28.4K	0.4%	70
2016 Q3	$1.78M	Hold	40,484	–	–	0.4%	68
2016 Q2	$1.84M	Hold	40,484	–	–	0.42%	66
2016 Q1	$1.62M	Sell	40,484 -32	-0.1%	-$1.3K	0.38%	69
2015 Q4	$1.82M	Hold	40,516	–	–	0.41%	67
2015 Q3	$1.7M	Hold	40,516	–	–	0.4%	67
2015 Q2	$1.67M	Sell	40,516 -100	-0.2%	-$3.92K	0.35%	77
2015 Q1	$1.47M	Sell	40,616 -950	-2%	-$34.3K	0.3%	81
2014 Q4	$1.51M	Sell	41,566 -194	-0.5%	-$7.06K	0.3%	80
2014 Q3	$1.43M	Sell	41,760 -803	-2%	-$29.3K	0.3%	82
2014 Q2	$1.6M	Sell	42,563 -14,882	-26%	-$544K	0.33%	79
2014 Q1	$1.99M	Hold	57,445	–	–	0.42%	70
2013 Q4	$2.03M	Sell	57,445 -3,100	-5%	-$103K	0.43%	71
2013 Q3	$1.9M	Hold	60,545	–	–	0.44%	69
2013 Q2	$1.73M	Buy	+60,545	New	+$1.84M	0.42%	68

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

Auxier Asset Management's MDLZ Position: Q1 2026 in Review

Auxier Asset Management reduced its Mondelez International (MDLZ) stake by 0.66% in Q1 2026, selling an estimated $11.8K and leaving 30,552 shares worth $1.76M. The position accounts for 0.25% of the portfolio, ranked #84.

Auxier Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.7M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Auxier Asset Management held 30,552 shares of Mondelez International worth $1.76M as of Q1 2026.
Auxier Asset Management sold 204 Mondelez International shares in Q1 2026, an estimated $11.8K.
Mondelez International made up 0.25% of Auxier Asset Management's portfolio in Q1 2026, its #84 holding.
Auxier Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Mondelez International position peaked at $2.7M in Q2 2023.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.