Clear Harbor Asset Management’s Mondelez International MDLZ Stock Holding History

Clear Harbor 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	$403K	Sell	6,990 -592	-8%	-$34.3K	0.03%	331
2025 Q4	$408K	Sell	7,582 -725	-9%	-$41.7K	0.03%	321
2025 Q3	$519K	Hold	8,307	–	–	0.04%	282
2025 Q2	$560K	Hold	8,307	–	–	0.04%	256
2025 Q1	$564K	Hold	8,307	–	–	0.04%	246
2024 Q4	$496K	Buy	8,307 +860	+12%	+$56.9K	0.04%	239
2024 Q3	$549K	Sell	7,447 -24	-0.3%	-$1.69K	0.04%	223
2024 Q2	$489K	Sell	7,471 -161	-2%	-$11K	0.04%	225
2024 Q1	$534K	Hold	7,632	–	–	0.05%	216
2023 Q4	$553K	Buy	7,632 +140	+2%	+$9.59K	0.05%	208
2023 Q3	$520K	Hold	7,492	–	–	0.05%	203
2023 Q2	$546K	Buy	7,492 +95	+1%	+$7.02K	0.05%	203
2023 Q1	$516K	Buy	7,397 +1,392	+23%	+$92.2K	0.05%	226
2022 Q4	$400K	Hold	6,005	–	–	0.05%	239
2022 Q3	$329K	Hold	6,005	–	–	0.05%	250
2022 Q2	$373K	Hold	6,005	–	–	0.05%	250
2022 Q1	$377K	Sell	6,005 -300	-5%	-$19.5K	0.04%	257
2021 Q4	$418K	Hold	6,305	–	–	0.05%	249
2021 Q3	$367K	Sell	6,305 -1,715	-21%	-$107K	0.01%	271
2021 Q2	$501K	Buy	8,020 +193	+2%	+$11.9K	0.06%	221
2021 Q1	$458K	Buy	7,827 +224	+3%	+$12.6K	0.06%	211
2020 Q4	$445K	Sell	7,603 -155	-2%	-$8.86K	0.06%	187
2020 Q3	$446K	Buy	7,758 +181	+2%	+$10.1K	0.08%	168
2020 Q2	$387K	Buy	7,577 +2,900	+62%	+$149K	0.07%	177
2020 Q1	$234K	Sell	4,677 -2,900	-38%	-$157K	0.05%	205
2019 Q4	$417K	Hold	7,577	–	–	0.07%	176
2019 Q3	$419K	Buy	7,577 +2,900	+62%	+$159K	0.08%	159
2019 Q2	$252K	Sell	4,677 -2,900	-38%	-$151K	0.05%	206
2019 Q1	$378K	Sell	7,577 -271	-3%	-$12.4K	0.08%	168
2018 Q4	$314K	Buy	7,848 +965	+14%	+$41.1K	0.07%	176
2018 Q3	$282K	Hold	6,883	–	–	0.06%	195
2018 Q2	$282K	Sell	6,883 -1,620	-19%	-$65.1K	0.05%	197
2018 Q1	$355K	Hold	8,503	–	–	0.07%	167
2017 Q4	$364K	Buy	8,503 +700	+9%	+$29.4K	0.07%	165
2017 Q3	$317K	Sell	7,803 -229	-3%	-$9.72K	0.06%	177
2017 Q2	$347K	Hold	8,032	–	–	0.07%	172
2017 Q1	$346K	Buy	8,032 +120	+2%	+$5.32K	0.07%	174
2016 Q4	$351K	Buy	7,912 +1,500	+23%	+$64.6K	0.07%	168
2016 Q3	$281K	Hold	6,412	–	–	0.06%	186
2016 Q2	$292K	Hold	6,412	–	–	0.06%	194
2016 Q1	$257K	Sell	6,412 -5,750	-47%	-$234K	0.06%	189
2015 Q4	$545K	Hold	12,162	–	–	0.12%	126
2015 Q3	$509K	Buy	12,162 +5,250	+76%	+$226K	0.12%	138
2015 Q2	$284K	Buy	6,912 +860	+14%	+$33.7K	0.06%	221
2015 Q1	$218K	Buy	+6,052	New	+$219K	0.04%	262

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Harbor Asset Management's MDLZ Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Mondelez International (MDLZ) stake by 7.8% in Q1 2026, selling an estimated $34.3K and leaving 6,990 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #331.

Clear Harbor Asset Management first reported a position in MDLZ in Q1 2015 and has held it in 45 quarters since. The position peaked at $564K in Q1 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Clear Harbor Asset Management held 6,990 shares of Mondelez International worth $403K as of Q1 2026.
Clear Harbor Asset Management sold 592 Mondelez International shares in Q1 2026, an estimated $34.3K.
Mondelez International made up 0.03% of Clear Harbor Asset Management's portfolio in Q1 2026, its #331 holding.
Clear Harbor Asset Management first reported a position in Mondelez International in Q1 2015 and has held it in 45 quarters since.
Clear Harbor Asset Management's Mondelez International position peaked at $564K in Q1 2025.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.