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Core Alternative Capital’s Mondelez International MDLZ Stock Holding History

Core Alternative Capital’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 		$113K Sell
1,959
-178
-8% -$10.3K 0.03% 128
2025
Q4 		$115K Sell
2,137
-188
-8% -$10.8K 0.03% 126
2025
Q3 		$145K Sell
2,325
-317
-12% -$20.4K 0.04% 90
2025
Q2 		$178K Sell
2,642
-8,765
-77% -$585K 0.05% 88
2025
Q1 		$774K Sell
11,407
-41
-0.4% -$2.53K 0.19% 75
2024
Q4 		$684K Buy
11,448
+187
+2% +$12.4K 0.14% 77
2024
Q3 		$830K Sell
11,261
-72
-0.6% -$5.06K 0.16% 71
2024
Q2 		$742K Buy
11,333
+34
+0.3% +$2.33K 0.15% 73
2024
Q1 		$791K Sell
11,299
-1,024
-8% -$74.7K 0.14% 72
2023
Q4 		$893K Sell
12,323
-438
-3% -$30K 0.15% 71
2023
Q3 		$886K Buy
12,761
+10,714
+523% +$772K 0.14% 73
2023
Q2 		$149K Sell
2,047
-413
-17% -$30.5K 0.02% 101
2023
Q1 		$172K Sell
2,460
-2,011
-45% -$133K 0.02% 93
2022
Q4 		$298K Sell
4,471
-9,638
-68% -$609K 0.04% 90
2022
Q3 		$774K Buy
14,109
+1,499
+12% +$93.1K 0.12% 71
2022
Q2 		$783K Buy
12,610
+3,736
+42% +$236K 0.19% 72
2022
Q1 		$557K Buy
8,874
+6,913
+353% +$450K 0.15% 71
2021
Q4 		$130K Buy
+1,961
New +$121K 0.03% 100

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

Core Alternative Capital's MDLZ Position: Q1 2026 in Review

Core Alternative Capital reduced its Mondelez International (MDLZ) stake by 8.3% in Q1 2026, selling an estimated $10.3K and leaving 1,959 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #128.

Core Alternative Capital first reported a position in MDLZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $893K in Q4 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Core Alternative Capital held 1,959 shares of Mondelez International worth $113K as of Q1 2026.
  • Core Alternative Capital sold 178 Mondelez International shares in Q1 2026, an estimated $10.3K.
  • Mondelez International made up 0.03% of Core Alternative Capital's portfolio in Q1 2026, its #128 holding.
  • Core Alternative Capital first reported a position in Mondelez International in Q4 2021 and has held it in 18 quarters since.
  • Core Alternative Capital's Mondelez International position peaked at $893K in Q4 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.