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 Q2	$278K	Buy	4,802 +1,008	+27%	+$60.7K	0.01%	701
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's MDLZ Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Mondelez International (MDLZ) stake by 27% in Q2 2026, buying an estimated $60.7K and bringing the position to 4,802 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #701.

Baker Avenue Asset Management first reported a position in MDLZ in Q4 2016 and has held it in 28 quarters since. The position peaked at $816K in Q2 2017. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Baker Avenue Asset Management held 4,802 shares of Mondelez International worth $278K as of Q2 2026.
Baker Avenue Asset Management bought 1,008 Mondelez International shares in Q2 2026, an estimated $60.7K.
Mondelez International made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #701 holding.
Baker Avenue Asset Management first reported a position in Mondelez International in Q4 2016 and has held it in 28 quarters since.
Baker Avenue Asset Management's Mondelez International position peaked at $816K in Q2 2017.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.