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Carret Asset Management’s Mondelez International MDLZ Stock Holding History

Carret 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 		$1.02M Sell
17,637
-100
-0.6% -$5.79K 0.1% 152
2025
Q4 		$955K Sell
17,737
-1,700
-9% -$97.9K 0.09% 155
2025
Q3 		$1.21M Sell
19,437
-200
-1% -$12.9K 0.12% 136
2025
Q2 		$1.32M Sell
19,637
-429
-2% -$28.6K 0.14% 131
2025
Q1 		$1.36M Hold
20,066
– – 0.15% 120
2024
Q4 		$1.2M Sell
20,066
-290
-1% -$19.2K 0.13% 134
2024
Q3 		$1.5M Sell
20,356
-222
-1% -$15.6K 0.16% 123
2024
Q2 		$1.35M Buy
20,578
+47
+0.2% +$3.23K 0.16% 127
2024
Q1 		$1.44M Sell
20,531
-333
-2% -$24.3K 0.17% 125
2023
Q4 		$1.51M Sell
20,864
-70
-0.3% -$4.8K 0.19% 119
2023
Q3 		$1.45M Hold
20,934
– – 0.2% 109
2023
Q2 		$1.53M Sell
20,934
-800
-4% -$59.1K 0.2% 113
2023
Q1 		$1.51M Sell
21,734
-1,750
-7% -$116K 0.21% 113
2022
Q4 		$1.56M Hold
23,484
– – 0.22% 111
2022
Q3 		$1.29M Hold
23,484
– – 0.19% 122
2022
Q2 		$1.46M Hold
23,484
– – 0.2% 115
2022
Q1 		$1.47M Hold
23,484
– – 0.17% 129
2021
Q4 		$1.56M Hold
23,484
– – 0.17% 128
2021
Q3 		$1.37M Sell
23,484
-598
-2% -$37.2K 0.16% 128
2021
Q2 		$1.5M Sell
24,082
-66
-0.3% -$4.07K 0.18% 122
2021
Q1 		$1.41M Hold
24,148
– – 0.18% 122
2020
Q4 		$1.41M Sell
24,148
-507
-2% -$29K 0.19% 118
2020
Q3 		$1.42M Sell
24,655
-38
-0.2% -$2.12K 0.21% 101
2020
Q2 		$1.26M Hold
24,693
– – 0.2% 106
2020
Q1 		$1.24M Sell
24,693
-1,553
-6% -$84.1K 0.24% 93
2019
Q4 		$1.45M Hold
26,246
– – 0.21% 106
2019
Q3 		$1.45M Hold
26,246
– – 0.23% 101
2019
Q2 		$1.42M Sell
26,246
-900
-3% -$46.7K 0.22% 100
2019
Q1 		$1.35M Sell
27,146
-11,806
-30% -$542K 0.22% 100
2018
Q4 		$1.56M Buy
38,952
+250
+0.6% +$10.7K 0.28% 90
2018
Q3 		$1.66M Sell
38,702
-1,109
-3% -$47.3K 0.26% 99
2018
Q2 		$1.63M Sell
39,811
-425
-1% -$17.1K 0.27% 98
2018
Q1 		$1.68M Hold
40,236
– – 0.28% 93
2017
Q4 		$1.72M Sell
40,236
-1,450
-3% -$60.9K 0.27% 94
2017
Q3 		$1.7M Sell
41,686
-246
-0.6% -$10.4K 0.27% 93
2017
Q2 		$1.81M Buy
41,932
+5,581
+15% +$252K 0.3% 85
2017
Q1 		$1.57M Sell
36,351
-551
-1% -$24.4K 0.28% 90
2016
Q4 		$1.64M Sell
36,902
-5,333
-13% -$230K 0.31% 85
2016
Q3 		$1.85M Sell
42,235
-6,219
-13% -$273K 0.35% 77
2016
Q2 		$2.21M Sell
48,454
-3,300
-6% -$144K 0.43% 69
2016
Q1 		$2.08M Sell
51,754
-6,035
-10% -$246K 0.44% 67
2015
Q4 		$2.59M Sell
57,789
-4,290
-7% -$192K 0.55% 58
2015
Q3 		$2.6M Sell
62,079
-13,126
-17% -$566K 0.57% 55
2015
Q2 		$3.09M Sell
75,205
-7,420
-9% -$291K 0.61% 50
2015
Q1 		$2.98M Sell
82,625
-3,580
-4% -$129K 0.58% 53
2014
Q4 		$3.13M Sell
86,205
-150
-0.2% -$5.46K 0.59% 52
2014
Q3 		$2.96M Sell
86,355
-16,105
-16% -$587K 0.57% 54
2014
Q2 		$3.85M Sell
102,460
-12,057
-11% -$441K 0.74% 44
2014
Q1 		$3.96M Buy
114,517
+82
+0.1% +$2.8K 0.79% 41
2013
Q4 		$4.04M Sell
114,435
-2,327
-2% -$77.3K 0.83% 45
2013
Q3 		$3.67M Buy
116,762
+2,022
+2% +$62.7K 0.81% 42
2013
Q2 		$3.27M Buy
+114,740
New +$3.49M 0.68% 42

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

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

Carret Asset Management reduced its Mondelez International (MDLZ) stake by 0.56% in Q1 2026, selling an estimated $5.79K and leaving 17,637 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #152.

Carret Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.04M in Q4 2013. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Carret Asset Management held 17,637 shares of Mondelez International worth $1.02M as of Q1 2026.
  • Carret Asset Management sold 100 Mondelez International shares in Q1 2026, an estimated $5.79K.
  • Mondelez International made up 0.1% of Carret Asset Management's portfolio in Q1 2026, its #152 holding.
  • Carret Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Mondelez International position peaked at $4.04M in Q4 2013.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.