Coston McIsaac & Partners’s Mondelez International MDLZ Stock Holding History

Coston McIsaac & Partners’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	$26K	Buy	451 +1	+0.2%	+$58	0.01%	425
2025 Q4	$24K	Buy	450 +1	+0.2%	+$58	0.01%	433
2025 Q3	$28K	Hold	449	–	–	0.01%	387
2025 Q2	$30K	Buy	449 +1	+0.2%	+$67	0.01%	377
2025 Q1	$30K	Buy	448 +51	+13%	+$3.14K	0.01%	350
2024 Q4	$23K	Buy	397 +1	+0.3%	+$66	0.01%	375
2024 Q3	$29	Buy	396 +1	+0.3%	+$70	0.01%	347
2024 Q2	$25K	Hold	395	–	–	0.01%	357
2024 Q1	$27K	Buy	395 +1	+0.3%	+$73	0.01%	352
2023 Q4	$28K	Buy	394 +1	+0.3%	+$69	0.01%	348
2023 Q3	$27K	Hold	393	–	–	0.01%	341
2023 Q2	$28K	Buy	393 +1	+0.3%	+$74	0.01%	366
2023 Q1	$27K	Buy	392 +50	+15%	+$3.31K	0.01%	365
2022 Q4	$22	Hold	342	–	–	0.01%	394
2022 Q3	$18K	Hold	342	–	–	0.01%	348
2022 Q2	$21K	Buy	+342	New	+$21.6K	0.01%	200

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

Coston McIsaac & Partners's MDLZ Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Mondelez International (MDLZ) stake by 0.22% in Q1 2026, buying an estimated $58 and bringing the position to 451 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #425.

Coston McIsaac & Partners first reported a position in MDLZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $30K in Q2 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Coston McIsaac & Partners held 451 shares of Mondelez International worth $26K as of Q1 2026.
Coston McIsaac & Partners bought 1 Mondelez International share in Q1 2026, an estimated $58.
Mondelez International made up 0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #425 holding.
Coston McIsaac & Partners first reported a position in Mondelez International in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Mondelez International position peaked at $30K in Q2 2025.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.