CAM
MDLZ icon

Costello Asset Management’s Mondelez International MDLZ Stock Holding History

Costello 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
Q2 		$2.59M Sell
44,781
-5,532
-11% -$333K 0.78% 29
2026
Q1 		$2.9M Sell
50,313
-594
-1% -$34.4K 1% 25
2025
Q4 		$2.74M Buy
50,907
+31
+0.1% +$1.78K 0.91% 23
2025
Q3 		$3.18M Sell
50,876
-1,045
-2% -$67.4K 1.06% 24
2025
Q2 		$3.5M Sell
51,921
-621
-1% -$41.4K 1.32% 20
2025
Q1 		$3.56M Buy
52,542
+7,353
+16% +$453K 1.45% 17
2024
Q4 		$2.7M Sell
45,189
-5
-0% -$331 1.79% 19
2024
Q3 		$3.33M Sell
45,194
-1,720
-4% -$121K 2.23% 16
2024
Q2 		$3.07M Buy
46,914
+1,493
+3% +$102K 2.29% 19
2024
Q1 		$3.18M Buy
45,421
+30,783
+210% +$2.25M 2.27% 20
2023
Q4 		$1.06M Buy
14,638
+2,100
+17% +$144K 0.88% 28
2023
Q3 		$870K Buy
12,538
+122
+1% +$8.79K 0.8% 33
2023
Q2 		$906K Buy
12,416
+648
+6% +$47.9K 0.78% 33
2023
Q1 		$820K Sell
11,768
-63
-0.5% -$4.17K 0.84% 33
2022
Q4 		$789K Buy
11,831
+20
+0.2% +$1.26K 0.71% 35
2022
Q3 		$648K Buy
11,811
+1,873
+19% +$116K 0.61% 39
2022
Q2 		$617K Sell
9,938
-92
-0.9% -$5.81K 0.53% 39
2022
Q1 		$630K Sell
10,030
-584
-6% -$38K 0.43% 43
2021
Q4 		$704K Buy
10,614
+8
+0.1% +$494 0.43% 44
2021
Q3 		$617K Buy
10,606
+399
+4% +$24.8K 0.39% 45
2021
Q2 		$637K Sell
10,207
-611
-6% -$37.6K 0.42% 44
2021
Q1 		$633K Buy
10,818
+8
+0.1% +$452 0.44% 45
2020
Q4 		$632K Buy
10,810
+551
+5% +$31.5K 0.48% 38
2020
Q3 		$589K Buy
10,259
+2
+0% +$111 0.52% 34
2020
Q2 		$525K Buy
+10,257
New +$527K 0.52% 34
2019
Q3 		$483K Sell
8,731
-55
-0.6% -$3.01K 0.58% 40
2019
Q2 		$473K Sell
8,786
-692
-7% -$35.9K 0.54% 41
2019
Q1 		$473K Sell
9,478
-1,588
-14% -$72.9K 0.57% 42
2018
Q4 		$443K Buy
+11,066
New +$472K 0.57% 40

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Costello Asset Management's MDLZ Position: Q2 2026 in Review

Costello Asset Management reduced its Mondelez International (MDLZ) stake by 11% in Q2 2026, selling an estimated $333K and leaving 44,781 shares worth $2.59M. The position accounts for 0.78% of the portfolio, ranked #29.

Costello Asset Management first reported a position in MDLZ in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.56M in Q1 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Costello Asset Management held 44,781 shares of Mondelez International worth $2.59M as of Q2 2026.
  • Costello Asset Management sold 5,532 Mondelez International shares in Q2 2026, an estimated $333K.
  • Mondelez International made up 0.78% of Costello Asset Management's portfolio in Q2 2026, its #29 holding.
  • Costello Asset Management first reported a position in Mondelez International in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's Mondelez International position peaked at $3.56M in Q1 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.