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Bay Colony Advisors’s Mondelez International MDLZ Stock Holding History

Bay Colony Advisors’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
Q4 		– Sell
-6,814
Closed -$426K – 523
2025
Q3 		$426K Buy
6,814
+541
+9% +$34.9K 0.05% 318
2025
Q2 		$423K Sell
6,273
-323
-5% -$21.6K 0.06% 276
2025
Q1 		$447K Buy
6,596
+72
+1% +$4.44K 0.07% 262
2024
Q4 		$390K Sell
6,524
-103
-2% -$6.81K 0.06% 283
2024
Q3 		$488K Sell
6,627
-1,554
-19% -$109K 0.07% 238
2024
Q2 		$535K Sell
8,181
-357
-4% -$24.5K 0.09% 206
2024
Q1 		$598K Buy
8,538
+4
+0% +$292 0.11% 185
2023
Q4 		$618K Sell
8,534
-88
-1% -$6.03K 0.12% 176
2023
Q3 		$598K Buy
8,622
+963
+13% +$69.4K 0.14% 148
2023
Q2 		$559K Sell
7,659
-11
-0.1% -$813 0.13% 156
2023
Q1 		$534K Buy
7,670
+1,953
+34% +$129K 0.14% 148
2022
Q4 		$381K Buy
5,717
+10
+0.2% +$632 0.1% 203
2022
Q3 		$313K Sell
5,707
-211
-4% -$13.1K 0.09% 218
2022
Q2 		$379K Sell
5,918
-229
-4% -$14.5K 0.1% 200
2022
Q1 		$386K Buy
6,147
+37
+0.6% +$2.41K 0.09% 217
2021
Q4 		$405K Buy
6,110
+678
+12% +$41.8K 0.12% 213
2021
Q3 		$316K Buy
5,432
+2
+0% +$124 0.1% 240
2021
Q2 		$339K Buy
5,430
+336
+7% +$20.7K 0.11% 224
2021
Q1 		$298K Buy
5,094
+1,155
+29% +$65.2K 0.11% 228
2020
Q4 		$230K Buy
3,939
+169
+4% +$9.66K 0.12% 246
2020
Q3 		$217K Buy
+3,770
New +$210K 0.13% 215
2018
Q3 		– Sell
-743
Closed -$30K – 622
2018
Q2 		$30K Buy
+743
New +$29.9K 0.02% 451

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bay Colony Advisors's MDLZ Position: Q4 2025 in Review

Bay Colony Advisors sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 6,814 shares — an estimated $426K sold.

Bay Colony Advisors first reported a position in MDLZ in Q2 2018 and held it in 22 quarters. The position peaked at $618K in Q4 2023. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Bay Colony Advisors reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 6,814 Mondelez International shares in Q4 2025, an estimated $426K.
  • Bay Colony Advisors first reported a position in Mondelez International in Q2 2018 and held it in 22 quarters.
  • Bay Colony Advisors's Mondelez International position peaked at $618K in Q4 2023.
  • 1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.