Blueshift Asset Management’s Mondelez International MDLZ Stock Holding History

Blueshift 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
2026 Q1	$257K	Buy	+4,465	New	+$259K	0.08%	382
2024 Q3	–	Sell	-5,611	Closed	-$367K	–	436
2024 Q2	$367K	Sell	5,611 -3,647	-39%	-$250K	0.12%	213
2024 Q1	$648K	Buy	+9,258	New	+$676K	0.34%	90
2023 Q3	–	Sell	-4,588	Closed	-$335K	–	370
2023 Q2	$335K	Buy	+4,588	New	+$339K	0.13%	196
2022 Q4	–	Sell	-9,039	Closed	-$496K	–	512
2022 Q3	$496K	Buy	9,039 +147	+2%	+$9.13K	0.11%	284
2022 Q2	$552K	Sell	8,892 -1,702	-16%	-$108K	0.09%	303
2022 Q1	$665K	Buy	+10,594	New	+$690K	0.06%	355
2021 Q4	–	Sell	-43,834	Closed	-$2.55M	–	1080
2021 Q3	$2.55M	Buy	43,834 +9,804	+29%	+$610K	0.14%	191
2021 Q2	$2.13M	Sell	34,030 -17,181	-34%	-$1.06M	0.12%	210
2021 Q1	$3M	Buy	51,211 +33,646	+192%	+$1.9M	0.31%	74
2020 Q4	$1.03M	Buy	+17,565	New	+$1M	0.12%	259
2020 Q1	–	Sell	-58,696	Closed	-$3.23M	–	479
2019 Q4	$3.23M	Buy	+58,696	New	+$3.14M	0.37%	51
2019 Q3	–	Sell	-11,064	Closed	-$596K	–	863
2019 Q2	$596K	Buy	+11,064	New	+$575K	0.08%	366
2019 Q1	–	Sell	-41,096	Closed	-$1.65M	–	849
2018 Q4	$1.65M	Buy	+41,096	New	+$1.75M	0.31%	66

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

Blueshift Asset Management's MDLZ Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Mondelez International (MDLZ) in Q1 2026: 4,465 shares worth $257K. The stake represents 0.08% of the portfolio and ranks #382 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in MDLZ as recently as Q2 2024.

Blueshift Asset Management first reported a position in MDLZ in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.23M in Q4 2019. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Blueshift Asset Management held 4,465 shares of Mondelez International worth $257K as of Q1 2026.
Mondelez International was a new Blueshift Asset Management position in Q1 2026.
Mondelez International made up 0.08% of Blueshift Asset Management's portfolio in Q1 2026, its #382 holding.
Blueshift Asset Management first reported a position in Mondelez International in Q4 2018 and has held it in 14 quarters since.
Blueshift Asset Management's Mondelez International position peaked at $3.23M in Q4 2019.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.