Barrett & Company’s Mondelez International MDLZ Stock Holding History

Barrett & Company’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	$6.15K	Buy	107 +1	+0.9%	+$58	﹤0.01%	503
2025 Q4	$5.69K	Buy	106 +1	+1%	+$58	﹤0.01%	516
2025 Q3	$6.55K	Buy	105 +1	+1%	+$64	﹤0.01%	505
2025 Q2	$7.02K	Buy	104 +1	+1%	+$67	﹤0.01%	504
2025 Q1	$7.02K	Hold	103	–	–	﹤0.01%	466
2024 Q4	$6.13K	Buy	103 +1	+1%	+$66	﹤0.01%	476
2024 Q3	$7.5K	Buy	102 +1	+1%	+$70	﹤0.01%	456
2024 Q2	$6.62K	Hold	101	–	–	﹤0.01%	466
2024 Q1	$7.04K	Buy	101 +1	+1%	+$73	﹤0.01%	461
2023 Q4	$7.24K	Hold	100	–	–	﹤0.01%	440
2023 Q3	$6.94K	Hold	100	–	–	﹤0.01%	454
2023 Q2	$7.29K	Hold	100	–	–	﹤0.01%	436
2023 Q1	$6.97K	Hold	100	–	–	﹤0.01%	417
2022 Q4	$6.67K	Hold	100	–	–	﹤0.01%	419
2022 Q3	$6.67K	Buy	+100	New	+$6.21K	﹤0.01%	419

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

Barrett & Company's MDLZ Position: Q1 2026 in Review

Barrett & Company increased its Mondelez International (MDLZ) stake by 0.94% in Q1 2026, buying an estimated $58 and bringing the position to 107 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Barrett & Company first reported a position in MDLZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.5K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Barrett & Company held 107 shares of Mondelez International worth $6.15K as of Q1 2026.
Barrett & Company bought 1 Mondelez International share in Q1 2026, an estimated $58.
Mondelez International made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #503 holding.
Barrett & Company first reported a position in Mondelez International in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Mondelez International position peaked at $7.5K in Q3 2024.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.