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AXS Investments’s Mondelez International MDLZ Stock Holding History

AXS Investments’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 		$49.1K Sell
852
-391
-31% -$22.6K 0.02% 156
2025
Q4 		$66.9K Sell
1,243
-311
-20% -$17.9K 0.02% 160
2025
Q3 		$97.1K Buy
+1,554
New +$100K 0.03% 153
2024
Q1 		– Sell
-2,221
Closed -$161K – 377
2023
Q4 		$161K Sell
2,221
-282
-11% -$19.3K 0.04% 308
2023
Q3 		$174K Sell
2,503
-942
-27% -$67.9K 0.04% 271
2023
Q2 		$251K Sell
3,445
-534
-13% -$39.5K 0.07% 252
2023
Q1 		$277K Sell
3,979
-239
-6% -$15.8K 0.09% 200
2022
Q4 		$281K Sell
4,218
-563
-12% -$35.6K 0.1% 185
2022
Q3 		$262K Sell
4,781
-756
-14% -$47K 0.1% 189
2022
Q2 		$344K Sell
5,537
-969
-15% -$61.2K 0.12% 186
2022
Q1 		$408K Sell
6,506
-1,662
-20% -$108K 0.16% 96
2021
Q4 		$542K Buy
+8,168
New +$504K 0.13% 110
2021
Q3 		– Sell
-10,543
Closed -$658K – 168
2021
Q2 		$658K Buy
10,543
+1,892
+22% +$117K 0.2% 96
2021
Q1 		$506K Buy
+8,651
New +$488K 0.18% 103

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

AXS Investments's MDLZ Position: Q1 2026 in Review

AXS Investments reduced its Mondelez International (MDLZ) stake by 31% in Q1 2026, selling an estimated $22.6K and leaving 852 shares worth $49.1K. The position accounts for 0.02% of the portfolio, ranked #156.

AXS Investments first reported a position in MDLZ in Q1 2021 and has held it in 14 quarters since. The position peaked at $658K in Q2 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • AXS Investments held 852 shares of Mondelez International worth $49.1K as of Q1 2026.
  • AXS Investments sold 391 Mondelez International shares in Q1 2026, an estimated $22.6K.
  • Mondelez International made up 0.02% of AXS Investments's portfolio in Q1 2026, its #156 holding.
  • AXS Investments first reported a position in Mondelez International in Q1 2021 and has held it in 14 quarters since.
  • AXS Investments's Mondelez International position peaked at $658K in Q2 2021.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.