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Breakwater Capital Group’s Mondelez International MDLZ Stock Holding History

Breakwater Capital 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
2025
Q4 		– Sell
-4,184
Closed -$261K – 360
2025
Q3 		$261K Buy
4,184
+7
+0.2% +$451 0.04% 302
2025
Q2 		$282K Sell
4,177
-905
-18% -$60.4K 0.05% 289
2025
Q1 		$345K Buy
5,082
+397
+8% +$24.5K 0.06% 254
2024
Q4 		$280K Sell
4,685
-3,223
-41% -$213K 0.06% 241
2024
Q3 		$583K Buy
7,908
+87
+1% +$6.12K 0.12% 161
2024
Q2 		$512K Buy
7,821
+32
+0.4% +$2.19K 0.12% 165
2024
Q1 		$545K Buy
7,789
+1,468
+23% +$107K 0.14% 144
2023
Q4 		$462K Buy
6,321
+751
+13% +$51.5K 0.13% 148
2023
Q3 		$372K Buy
5,570
+1,346
+32% +$97K 0.13% 153
2023
Q2 		$308K Buy
4,224
+818
+24% +$60.4K 0.11% 164
2023
Q1 		$237K Buy
+3,406
New +$226K 0.1% 167

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

Breakwater Capital Group's MDLZ Position: Q4 2025 in Review

Breakwater Capital Group sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 4,184 shares — an estimated $261K sold.

Breakwater Capital Group first reported a position in MDLZ in Q1 2023 and held it in 11 quarters. The position peaked at $583K in Q3 2024. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Breakwater Capital Group reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 4,184 Mondelez International shares in Q4 2025, an estimated $261K.
  • Breakwater Capital Group first reported a position in Mondelez International in Q1 2023 and held it in 11 quarters.
  • Breakwater Capital Group's Mondelez International position peaked at $583K in Q3 2024.
  • 1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.