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Capital Analysts LLC’s Mondelez International MDLZ Stock Holding History

Capital Analysts LLC’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 		$513K Sell
8,889
-191
-2% -$11.1K 0.01% 449
2025
Q4 		$489K Buy
9,080
+1,345
+17% +$77.4K 0.01% 432
2025
Q3 		$483K Buy
7,735
+17
+0.2% +$1.1K 0.01% 427
2025
Q2 		$520K Buy
7,718
+1,891
+32% +$126K 0.02% 382
2025
Q1 		$396K Sell
5,827
-1,484
-20% -$91.5K 0.01% 408
2024
Q4 		$437K Buy
7,311
+1,329
+22% +$87.9K 0.02% 350
2024
Q3 		$441K Sell
5,982
-884
-13% -$62.1K 0.02% 343
2024
Q2 		$449K Buy
6,866
+907
+15% +$62.2K 0.02% 344
2024
Q1 		$417K Buy
5,959
+49
+0.8% +$3.58K 0.02% 337
2023
Q4 		$428K Buy
5,910
+1,997
+51% +$137K 0.02% 328
2023
Q3 		$271K Sell
3,913
-27
-0.7% -$1.95K 0.02% 362
2023
Q2 		$288K Buy
3,940
+74
+2% +$5.47K 0.02% 343
2023
Q1 		$269K Buy
3,866
+258
+7% +$17.1K 0.02% 349
2022
Q4 		$240K Buy
3,608
+509
+16% +$32.2K 0.01% 375
2022
Q3 		$170K Buy
3,099
+118
+4% +$7.33K 0.01% 376
2022
Q2 		$185K Buy
2,981
+13
+0.4% +$821 0.01% 354
2022
Q1 		$186K Buy
2,968
+64
+2% +$4.17K 0.01% 350
2021
Q4 		$193K Buy
2,904
+13
+0.4% +$802 0.01% 343
2021
Q3 		$168K Buy
2,891
+12
+0.4% +$747 0.01% 365
2021
Q2 		$180K Buy
2,879
+12
+0.4% +$739 0.01% 348
2021
Q1 		$168K Buy
+2,867
New +$162K 0.01% 366
2019
Q3 		– Sell
-95
Closed -$5K – 715
2019
Q2 		$5K Buy
+95
New +$4.93K ﹤0.01% 586
2019
Q1 		– Sell
-78
Closed -$3K – 675
2018
Q4 		$3K Sell
78
-79
-50% -$3.37K ﹤0.01% 534
2018
Q3 		$7K Hold
157
– – ﹤0.01% 464
2018
Q2 		$6K Sell
157
-75,186
-100% -$3.02M ﹤0.01% 502
2018
Q1 		$3.14M Buy
75,343
+4,219
+6% +$183K 0.39% 61
2017
Q4 		$3.04M Buy
71,124
+2,411
+4% +$101K 0.38% 66
2017
Q3 		$2.79M Buy
68,713
+4,212
+7% +$179K 0.37% 68
2017
Q2 		$2.79M Buy
64,501
+2,136
+3% +$96.3K 0.4% 67
2017
Q1 		$2.69M Buy
62,365
+145
+0.2% +$6.42K 0.42% 57
2016
Q4 		$2.76M Buy
62,220
+3,708
+6% +$160K 0.48% 49
2016
Q3 		$2.57M Buy
58,512
+5,417
+10% +$238K 0.48% 56
2016
Q2 		$2.42M Buy
53,095
+3,896
+8% +$170K 0.49% 50
2016
Q1 		$1.97M Buy
49,199
+3,057
+7% +$124K 0.4% 69
2015
Q4 		$2.07M Buy
46,142
+40,236
+681% +$1.8M 0.42% 57
2015
Q3 		$247K Buy
5,906
+1,263
+27% +$54.4K 0.05% 172
2015
Q2 		$191K Hold
4,643
– – 0.04% 175
2015
Q1 		$168K Hold
4,643
– – 0.03% 176
2014
Q4 		$169K Hold
4,643
– – 0.04% 170
2014
Q3 		$159K Buy
4,643
+1,176
+34% +$42.9K 0.04% 165
2014
Q2 		$130K Hold
3,467
– – 0.03% 172
2014
Q1 		$120K Hold
3,467
– – 0.03% 173
2013
Q4 		$122K Sell
3,467
-175
-5% -$5.82K 0.03% 170
2013
Q3 		$114K Buy
3,642
+175
+5% +$5.43K 0.03% 164
2013
Q2 		$98.9K Buy
+3,467
New +$105K 0.03% 168

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

Capital Analysts LLC's MDLZ Position: Q1 2026 in Review

Capital Analysts LLC reduced its Mondelez International (MDLZ) stake by 2.1% in Q1 2026, selling an estimated $11.1K and leaving 8,889 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #449.

Capital Analysts LLC first reported a position in MDLZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.14M in Q1 2018. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Capital Analysts LLC held 8,889 shares of Mondelez International worth $513K as of Q1 2026.
  • Capital Analysts LLC sold 191 Mondelez International shares in Q1 2026, an estimated $11.1K.
  • Mondelez International made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #449 holding.
  • Capital Analysts LLC first reported a position in Mondelez International in Q2 2013 and has held it in 45 quarters since.
  • Capital Analysts LLC's Mondelez International position peaked at $3.14M in Q1 2018.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.