ACIM
MDLZ icon

Azimuth Capital Investment Management’s Mondelez International MDLZ Stock Holding History

Azimuth Capital Investment 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 		$10.6M Sell
184,100
-1,482
-0.8% -$85.8K 0.4% 88
2025
Q4 		$9.99M Sell
185,582
-5,264
-3% -$303K 0.36% 99
2025
Q3 		$11.9M Sell
190,846
-339
-0.2% -$21.9K 0.43% 76
2025
Q2 		$12.9M Sell
191,185
-1,291
-0.7% -$86.1K 0.48% 63
2025
Q1 		$13.1M Buy
192,476
+28,396
+17% +$1.75M 0.52% 53
2024
Q4 		$9.8M Sell
164,080
-2,203
-1% -$146K 0.38% 87
2024
Q3 		$12.3M Sell
166,283
-8,580
-5% -$603K 0.48% 60
2024
Q2 		$11.4M Sell
174,863
-96,962
-36% -$6.65M 0.47% 63
2024
Q1 		$19M Sell
271,825
-142
-0.1% -$10.4K 0.79% 38
2023
Q4 		$19.7M Sell
271,967
-65,820
-19% -$4.51M 0.89% 29
2023
Q3 		$23.4M Buy
337,787
+77,142
+30% +$5.56M 1.15% 15
2023
Q2 		$19M Sell
260,645
-1,570
-0.6% -$116K 0.9% 24
2023
Q1 		$18.3M Buy
262,215
+109,998
+72% +$7.29M 0.9% 26
2022
Q4 		$10.1M Sell
152,217
-1,035
-0.7% -$65.4K 0.51% 62
2022
Q3 		$8.4M Buy
153,252
+3,035
+2% +$189K 0.46% 69
2022
Q2 		$9.33M Buy
+150,217
New +$9.49M 0.47% 72

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

Azimuth Capital Investment Management's MDLZ Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Mondelez International (MDLZ) stake by 0.8% in Q1 2026, selling an estimated $85.8K and leaving 184,100 shares worth $10.6M. The position accounts for 0.4% of the portfolio, ranked #88.

Azimuth Capital Investment Management first reported a position in MDLZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.4M in Q3 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Azimuth Capital Investment Management held 184,100 shares of Mondelez International worth $10.6M as of Q1 2026.
  • Azimuth Capital Investment Management sold 1,482 Mondelez International shares in Q1 2026, an estimated $85.8K.
  • Mondelez International made up 0.4% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #88 holding.
  • Azimuth Capital Investment Management first reported a position in Mondelez International in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Mondelez International position peaked at $23.4M in Q3 2023.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.