Baker Avenue Asset Management’s Mondelez International MDLZ Stock Holding History

Baker Avenue 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	$219K	Buy	+3,794	New	+$220K	﹤0.01%	703
2025 Q4	–	Sell	-6,479	Closed	-$405K	–	665
2025 Q3	$405K	Sell	6,479 -759	-10%	-$49K	0.01%	403
2025 Q2	$488K	Buy	7,238 +757	+12%	+$50.5K	0.01%	305
2025 Q1	$440K	Buy	6,481 +1,718	+36%	+$106K	0.01%	312
2024 Q4	$284K	Buy	4,763 +193	+4%	+$12.8K	0.01%	359
2024 Q3	$337K	Buy	+4,570	New	+$321K	0.01%	332
2023 Q4	–	Sell	-274	Closed	-$19K	–	1035
2023 Q3	$19K	Buy	274 +48	+21%	+$3.46K	﹤0.01%	657
2023 Q2	$16.5K	Sell	226 -114	-34%	-$8.42K	﹤0.01%	677
2023 Q1	$23.7K	Sell	340 -142	-29%	-$9.4K	﹤0.01%	637
2022 Q4	$32.1K	Buy	+482	New	+$30.5K	﹤0.01%	545
2021 Q3	–	Sell	-3,319	Closed	-$207K	–	268
2021 Q2	$207K	Buy	+3,319	New	+$204K	0.01%	231
2020 Q4	–	Sell	-8,694	Closed	-$499K	–	244
2020 Q3	$499K	Sell	8,694 -176	-2%	-$9.8K	0.04%	161
2020 Q2	$454K	Buy	8,870 +54	+0.6%	+$2.77K	0.04%	173
2020 Q1	$441K	Buy	8,816 +65	+0.7%	+$3.52K	0.05%	134
2019 Q4	$482K	Hold	8,751	–	–	0.03%	199
2019 Q3	$484K	Hold	8,751	–	–	0.04%	178
2019 Q2	$471K	Hold	8,751	–	–	0.04%	176
2019 Q1	$436K	Buy	8,751 +38	+0.4%	+$1.74K	0.04%	187
2018 Q4	$349K	Buy	8,713 +205	+2%	+$8.74K	0.03%	211
2018 Q3	$366K	Sell	8,508 -325	-4%	-$13.9K	0.03%	218
2018 Q2	$362K	Sell	8,833 -625	-7%	-$25.1K	0.03%	210
2018 Q1	$395K	Sell	9,458 -8,842	-48%	-$384K	0.04%	208
2017 Q4	$783K	Sell	18,300 -257	-1%	-$10.8K	0.08%	172
2017 Q3	$755K	Sell	18,557 -342	-2%	-$14.5K	0.09%	150
2017 Q2	$816K	Buy	18,899 +1,199	+7%	+$54.1K	0.11%	127
2017 Q1	$763K	Hold	17,700	–	–	0.1%	122
2016 Q4	$785K	Buy	+17,700	New	+$763K	0.11%	108

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

Baker Avenue Asset Management's MDLZ Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Mondelez International (MDLZ) in Q1 2026: 3,794 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in MDLZ as recently as Q3 2025.

Baker Avenue Asset Management first reported a position in MDLZ in Q4 2016 and has held it in 27 quarters since. The position peaked at $816K in Q2 2017. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Baker Avenue Asset Management held 3,794 shares of Mondelez International worth $219K as of Q1 2026.
Mondelez International was a new Baker Avenue Asset Management position in Q1 2026.
Mondelez International made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #703 holding.
Baker Avenue Asset Management first reported a position in Mondelez International in Q4 2016 and has held it in 27 quarters since.
Baker Avenue Asset Management's Mondelez International position peaked at $816K in Q2 2017.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.