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Bleakley Financial Group’s Mondelez International MDLZ Stock Holding History

Bleakley Financial Group’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 		$2.68M Buy
46,533
+10,332
+29% +$598K 0.04% 330
2025
Q4 		$1.95M Buy
36,201
+1,217
+3% +$70.1K 0.03% 356
2025
Q3 		$2.19M Sell
34,984
-7,587
-18% -$489K 0.05% 280
2025
Q2 		$2.87M Buy
42,571
+12,577
+42% +$839K 0.07% 234
2025
Q1 		$2.04M Buy
29,994
+3,578
+14% +$221K 0.07% 238
2024
Q4 		$1.58M Sell
26,416
-2,280
-8% -$151K 0.05% 303
2024
Q3 		$2.11M Sell
28,696
-80
-0.3% -$5.62K 0.06% 245
2024
Q2 		$1.88M Sell
28,776
-1,603
-5% -$110K 0.05% 288
2024
Q1 		$2.13M Buy
30,379
+2,841
+10% +$207K 0.06% 284
2023
Q4 		$1.99M Buy
27,538
+2,572
+10% +$176K 0.06% 275
2023
Q3 		$1.73M Sell
24,966
-3,758
-13% -$271K 0.06% 285
2023
Q2 		$2.1M Buy
28,724
+3,082
+12% +$228K 0.07% 259
2023
Q1 		$1.79M Buy
25,642
+1,508
+6% +$99.9K 0.06% 275
2022
Q4 		$1.61M Buy
+24,134
New +$1.53M 0.06% 299

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bleakley Financial Group's MDLZ Position: Q1 2026 in Review

Bleakley Financial Group increased its Mondelez International (MDLZ) stake by 29% in Q1 2026, buying an estimated $598K and bringing the position to 46,533 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #330.

Bleakley Financial Group first reported a position in MDLZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.87M in Q2 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Bleakley Financial Group held 46,533 shares of Mondelez International worth $2.68M as of Q1 2026.
  • Bleakley Financial Group bought 10,332 Mondelez International shares in Q1 2026, an estimated $598K.
  • Mondelez International made up 0.04% of Bleakley Financial Group's portfolio in Q1 2026, its #330 holding.
  • Bleakley Financial Group first reported a position in Mondelez International in Q4 2022 and has held it in 14 quarters since.
  • Bleakley Financial Group's Mondelez International position peaked at $2.87M in Q2 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.