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Capital Asset Advisory Services’s Mondelez International MDLZ Stock Holding History

Capital Asset Advisory Services’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 		$1.59M Buy
27,809
+386
+1% +$22.4K 0.06% 129
2025
Q4 		$1.45M Buy
27,423
+1,837
+7% +$106K 0.06% 124
2025
Q3 		$1.6M Buy
25,586
+760
+3% +$49K 0.07% 124
2025
Q2 		$1.71M Sell
24,826
-362
-1% -$24.2K 0.08% 116
2025
Q1 		$1.67M Buy
25,188
+2,920
+13% +$180K 0.08% 117
2024
Q4 		$1.33M Buy
22,268
+202
+0.9% +$13.4K 0.07% 129
2024
Q3 		$1.56M Buy
22,066
+657
+3% +$46.2K 0.08% 126
2024
Q2 		$1.4M Sell
21,409
-7,140
-25% -$490K 0.08% 123
2024
Q1 		$1.94M Buy
28,549
+3,187
+13% +$233K 0.11% 107
2023
Q4 		$1.84M Buy
25,362
+2,278
+10% +$156K 0.11% 108
2023
Q3 		$1.45M Buy
23,084
+1,693
+8% +$122K 0.1% 104
2023
Q2 		$1.55M Buy
21,391
+824
+4% +$60.9K 0.11% 101
2023
Q1 		$1.43M Buy
20,567
+2,724
+15% +$180K 0.11% 99
2022
Q4 		$1.21M Buy
17,843
+3,128
+21% +$198K 0.1% 112
2022
Q3 		$807K Buy
14,715
+1,007
+7% +$62.5K 0.11% 111
2022
Q2 		$856K Buy
13,708
+136
+1% +$8.59K 0.09% 152
2022
Q1 		$857K Buy
13,572
+1,641
+14% +$107K 0.09% 168
2021
Q4 		$795K Sell
11,931
-17
-0.1% -$1.05K 0.08% 179
2021
Q3 		$699K Buy
11,948
+1,390
+13% +$86.5K 0.08% 188
2021
Q2 		$663K Sell
10,558
-1,295
-11% -$79.8K 0.07% 199
2021
Q1 		$697K Buy
11,853
+1,510
+15% +$85.2K 0.1% 181
2020
Q4 		$608K Buy
10,343
+1,931
+23% +$110K 0.11% 161
2020
Q3 		$486K Sell
8,412
-68
-0.8% -$3.79K 0.1% 165
2020
Q2 		$468K Buy
8,480
+856
+11% +$44K 0.1% 183
2020
Q1 		$378K Buy
7,624
+1,260
+20% +$68.3K 0.1% 175
2019
Q4 		$375K Buy
+6,364
New +$340K 0.09% 223

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 Asset Advisory Services's MDLZ Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Mondelez International (MDLZ) stake by 1.4% in Q1 2026, buying an estimated $22.4K and bringing the position to 27,809 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #129.

Capital Asset Advisory Services first reported a position in MDLZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.94M in Q1 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Capital Asset Advisory Services held 27,809 shares of Mondelez International worth $1.59M as of Q1 2026.
  • Capital Asset Advisory Services bought 386 Mondelez International shares in Q1 2026, an estimated $22.4K.
  • Mondelez International made up 0.06% of Capital Asset Advisory Services's portfolio in Q1 2026, its #129 holding.
  • Capital Asset Advisory Services first reported a position in Mondelez International in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Mondelez International position peaked at $1.94M in Q1 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.