Blue Square Asset Management’s Mondelez International MDLZ Stock Holding History

Blue Square 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	-21,356	Closed	-$1.28M	–	70
2024 Q4	$1.28M	Buy	21,356 +212	+1%	+$14K	0.64%	37
2024 Q3	$1.56M	Buy	21,144 +468	+2%	+$32.9K	0.84%	35
2024 Q2	$1.35M	Buy	20,676 +1,998	+11%	+$137K	0.79%	39
2024 Q1	$1.31M	Buy	18,678 +1,119	+6%	+$81.7K	0.87%	38
2023 Q4	$1.27M	Buy	+17,559	New	+$1.2M	0.85%	37
2020 Q3	–	Sell	-150	Closed	-$8K	–	138
2020 Q2	$8K	Buy	+150	New	+$7.71K	0.01%	170

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Square Asset Management's MDLZ Position: Q1 2025 in Review

Blue Square Asset Management sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 21,356 shares — an estimated $1.28M sold.

Blue Square Asset Management first reported a position in MDLZ in Q2 2020 and held it in 6 quarters. The position peaked at $1.56M in Q3 2024. 1,998 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Blue Square Asset Management reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
Blue Square Asset Management sold 21,356 Mondelez International shares in Q1 2025, an estimated $1.28M.
Blue Square Asset Management first reported a position in Mondelez International in Q2 2020 and held it in 6 quarters.
Blue Square Asset Management's Mondelez International position peaked at $1.56M in Q3 2024.
1,998 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Blue Square Asset Management's 13F filing for Q1 2025, filed 1 May 2025.