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Capital Management Associates Inc’s Mondelez International MDLZ Stock Holding History

Capital Management Associates Inc’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 		– Sell
-10,939
Closed -$589K – 161
2025
Q4 		$589K Buy
10,939
+4,881
+81% +$281K 0.13% 85
2025
Q3 		$378K Hold
6,058
– – 0.1% 95
2025
Q2 		$409K Buy
+6,058
New +$404K 0.13% 83

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return

Capital Management Associates Inc's MDLZ Position: Q1 2026 in Review

Capital Management Associates Inc sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 10,939 shares — an estimated $589K sold.

Capital Management Associates Inc first reported a position in MDLZ in Q2 2025 and held it in 3 quarters. The position peaked at $589K in Q4 2025. 1,905 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Capital Management Associates Inc reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Capital Management Associates Inc sold 10,939 Mondelez International shares in Q1 2026, an estimated $589K.
  • Capital Management Associates Inc first reported a position in Mondelez International in Q2 2025 and held it in 3 quarters.
  • Capital Management Associates Inc's Mondelez International position peaked at $589K in Q4 2025.
  • 1,905 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.