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Close Asset Management’s Mondelez International MDLZ Stock Holding History

Close 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 		$1.75M Sell
30,365
-933
-3% -$54K 0.05% 73
2025
Q4 		$1.68M Sell
31,298
-39,486
-56% -$2.27M 0.04% 77
2025
Q3 		$4.42M Sell
70,784
-5,339
-7% -$344K 0.1% 57
2025
Q2 		$5.13M Sell
76,123
-4,849
-6% -$324K 0.15% 53
2025
Q1 		$5.49M Sell
80,972
-5,471
-6% -$337K 0.16% 51
2024
Q4 		$5.16M Hold
86,443
– – 0.15% 52
2024
Q3 		$6.37M Buy
86,443
+106
+0.1% +$7.45K 0.2% 46
2024
Q2 		$5.65M Buy
86,337
+1,095
+1% +$75.1K 0.19% 52
2024
Q1 		$5.96M Buy
85,242
+1,295
+2% +$94.5K 0.22% 51
2023
Q4 		$6.08M Buy
83,947
+40,531
+93% +$2.78M 0.25% 47
2023
Q3 		$3.01M Buy
43,416
+8,047
+23% +$580K 0.16% 53
2023
Q2 		$2.58M Buy
35,369
+113
+0.3% +$8.35K 0.12% 58
2023
Q1 		$2.46M Sell
35,256
-910
-3% -$60.3K 0.12% 55
2022
Q4 		$2.41M Sell
36,166
-2,850
-7% -$180K 0.13% 52
2022
Q3 		$2.14M Buy
39,016
+80
+0.2% +$4.97K 0.12% 50
2022
Q2 		$2.42M Sell
38,936
-14,111
-27% -$891K 0.11% 49
2022
Q1 		$3.52M Hold
53,047
– – 0.13% 47
2021
Q4 		$3.52M Buy
53,047
+2,860
+6% +$176K 0.13% 47
2021
Q3 		$2.92M Buy
50,187
+114
+0.2% +$7.09K 0.14% 45
2021
Q2 		$3.13M Buy
50,073
+206
+0.4% +$12.7K 0.15% 47
2021
Q1 		$2.92M Buy
49,867
+5,789
+13% +$327K 0.16% 50
2020
Q4 		$2.58M Buy
44,078
+3,420
+8% +$195K 0.19% 41
2020
Q3 		$2.33M Buy
40,658
+1,850
+5% +$103K 0.16% 43
2020
Q2 		$1.98M Buy
38,808
+13,920
+56% +$715K 0.15% 43
2020
Q1 		$1.25M Sell
24,888
-3,431
-12% -$186K 0.11% 48
2019
Q4 		$1.56M Buy
28,319
+982
+4% +$52.5K 0.12% 49
2019
Q3 		$1.51M Buy
27,337
+5,023
+23% +$275K 0.13% 50
2019
Q2 		$1.2M Buy
22,314
+3,313
+17% +$172K 0.09% 55
2019
Q1 		$948K Buy
19,001
+18,751
+7,500% +$860K 0.08% 58
2018
Q4 		$15K Sell
250
-18,190
-99% -$775K ﹤0.01% 148
2018
Q3 		$783K Buy
18,440
+2,906
+19% +$124K 0.06% 66
2018
Q2 		$632K Hold
15,534
– – 0.05% 65
2018
Q1 		$632K Buy
15,534
+1,300
+9% +$56.5K 0.05% 66
2017
Q4 		$609K Hold
14,234
– – 0.05% 67
2017
Q3 		$579K Sell
14,234
-107
-0.7% -$4.54K 0.06% 70
2017
Q2 		$619K Sell
14,341
-21,865
-60% -$986K 0.07% 67
2017
Q1 		$1.56M Buy
36,206
+31,986
+758% +$1.42M 0.16% 46
2016
Q4 		$187K Buy
+4,220
New +$182K 0.03% 72

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

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

Close Asset Management reduced its Mondelez International (MDLZ) stake by 3% in Q1 2026, selling an estimated $54K and leaving 30,365 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #73.

Close Asset Management first reported a position in MDLZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.37M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Close Asset Management held 30,365 shares of Mondelez International worth $1.75M as of Q1 2026.
  • Close Asset Management sold 933 Mondelez International shares in Q1 2026, an estimated $54K.
  • Mondelez International made up 0.05% of Close Asset Management's portfolio in Q1 2026, its #73 holding.
  • Close Asset Management first reported a position in Mondelez International in Q4 2016 and has held it in 38 quarters since.
  • Close Asset Management's Mondelez International position peaked at $6.37M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.