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

Baker Ellis 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
2025 Q1	–	Sell	-3,655	Closed	-$218K	–	226
2024 Q4	$218K	Buy	3,655 +600	+20%	+$39.7K	0.03%	202
2024 Q3	$225K	Buy	+3,055	New	+$215K	0.03%	206
2019 Q4	–	Sell	-9,106	Closed	-$504K	–	231
2019 Q3	$504K	Hold	9,106	–	–	0.13%	119
2019 Q2	$491K	Buy	9,106 +200	+2%	+$10.4K	0.13%	119
2019 Q1	$445K	Hold	8,906	–	–	0.12%	122
2018 Q4	$357K	Hold	8,906	–	–	0.11%	133
2018 Q3	$383K	Hold	8,906	–	–	0.1%	139
2018 Q2	$365K	Hold	8,906	–	–	0.1%	148
2018 Q1	$372K	Hold	8,906	–	–	0.1%	146
2017 Q4	$381K	Hold	8,906	–	–	0.1%	147
2017 Q3	$362K	Hold	8,906	–	–	0.1%	153
2017 Q2	$385K	Sell	8,906 -208	-2%	-$9.38K	0.11%	151
2017 Q1	$393K	Hold	9,114	–	–	0.11%	149
2016 Q4	$404K	Hold	9,114	–	–	0.12%	148
2016 Q3	$400K	Buy	9,114 +276	+3%	+$12.1K	0.12%	146
2016 Q2	$402K	Hold	8,838	–	–	0.13%	142
2016 Q1	$355K	Hold	8,838	–	–	0.12%	149
2015 Q4	$396K	Hold	8,838	–	–	0.14%	135
2015 Q3	$370K	Sell	8,838 -164	-2%	-$7.07K	0.13%	142
2015 Q2	$370K	Sell	9,002 -336	-4%	-$13.2K	0.12%	140
2015 Q1	$337K	Hold	9,338	–	–	0.11%	152
2014 Q4	$339K	Hold	9,338	–	–	0.11%	149
2014 Q3	$320K	Hold	9,338	–	–	0.11%	154
2014 Q2	$351K	Buy	9,338 +230	+3%	+$8.41K	0.12%	156
2014 Q1	$315K	Hold	9,108	–	–	0.11%	161
2013 Q4	$322K	Sell	9,108 -2,000	-18%	-$66.5K	0.11%	163
2013 Q3	$349K	Hold	11,108	–	–	0.13%	153
2013 Q2	$317K	Buy	+11,108	New	+$338K	0.13%	154

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Ellis Asset Management's MDLZ Position: Q1 2025 in Review

Baker Ellis Asset Management sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 3,655 shares — an estimated $218K sold.

Baker Ellis Asset Management first reported a position in MDLZ in Q2 2013 and held it in 28 quarters. The position peaked at $504K in Q3 2019. 2,002 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Baker Ellis Asset Management reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
Baker Ellis Asset Management sold 3,655 Mondelez International shares in Q1 2025, an estimated $218K.
Baker Ellis Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 28 quarters.
Baker Ellis Asset Management's Mondelez International position peaked at $504K in Q3 2019.
2,002 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Baker Ellis Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.