Avalon Trust’s Mondelez International MDLZ Stock Holding History

Avalon Trust’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	$469K	Sell	8,142 -211,120	-96%	-$12.2M	0.03%	92
2025 Q4	$11.8M	Buy	219,262 +6,439	+3%	+$371K	0.76%	33
2025 Q3	$13.3M	Buy	212,823 +7,573	+4%	+$488K	0.86%	34
2025 Q2	$13.8M	Sell	205,250 -6,825	-3%	-$455K	1.01%	30
2025 Q1	$14.4M	Sell	212,075 -142,051	-40%	-$8.76M	1.14%	27
2024 Q4	$21.2M	Buy	354,126 +5,735	+2%	+$379K	1.5%	20
2024 Q3	$25.7M	Buy	348,391 +2,245	+0.6%	+$158K	1.9%	16
2024 Q2	$22.7M	Buy	346,146 +5,400	+2%	+$370K	1.79%	19
2024 Q1	$23.9M	Buy	340,746 +1,500	+0.4%	+$109K	1.96%	17
2023 Q4	$24.6M	Sell	339,246 -2,275	-0.7%	-$156K	2.25%	11
2023 Q3	$23.7M	Sell	341,521 -3,131	-0.9%	-$226K	2.35%	11
2023 Q2	$25.1M	Sell	344,652 -42,573	-11%	-$3.15M	2.27%	10
2023 Q1	$27M	Buy	+387,225	New	+$25.6M	2.68%	9

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

Avalon Trust's MDLZ Position: Q1 2026 in Review

Avalon Trust reduced its Mondelez International (MDLZ) stake by 96% in Q1 2026, selling an estimated $12.2M and leaving 8,142 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #92.

Avalon Trust first reported a position in MDLZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $27M in Q1 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Avalon Trust held 8,142 shares of Mondelez International worth $469K as of Q1 2026.
Avalon Trust sold 211,120 Mondelez International shares in Q1 2026, an estimated $12.2M.
Mondelez International made up 0.03% of Avalon Trust's portfolio in Q1 2026, its #92 holding.
Avalon Trust first reported a position in Mondelez International in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Mondelez International position peaked at $27M in Q1 2023.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.