C
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Covestor’s Mondelez International MDLZ Stock Holding History

Covestor’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 		$16K Sell
273
-190
-41% -$11K 0.01% 1198
2025
Q4 		$25K Buy
463
+5
+1% +$288 0.01% 1184
2025
Q3 		$29K Sell
458
-7
-2% -$451 0.02% 1139
2025
Q2 		$31K Sell
465
-11
-2% -$734 0.02% 1084
2025
Q1 		$32K Sell
476
-3
-0.6% -$185 0.02% 1019
2024
Q4 		$29K Buy
479
+3
+0.6% +$198 0.02% 1049
2024
Q3 		$35K Sell
476
-65
-12% -$4.57K 0.02% 1004
2024
Q2 		$36K Buy
541
+28
+5% +$1.92K 0.02% 991
2024
Q1 		$36K Buy
513
+42
+9% +$3.07K 0.02% 1003
2023
Q4 		$34K Sell
471
-10
-2% -$685 0.02% 998
2023
Q3 		$34K Sell
481
-74
-13% -$5.33K 0.03% 920
2023
Q2 		$41K Sell
555
-66
-11% -$4.88K 0.03% 859
2023
Q1 		$43K Buy
621
+49
+9% +$3.25K 0.04% 764
2022
Q4 		$38K Buy
572
+1
+0.2% +$63 0.03% 834
2022
Q3 		$31K Sell
571
-906
-61% -$56.3K 0.03% 880
2022
Q2 		$92K Buy
1,477
+208
+16% +$13.1K 0.07% 467
2022
Q1 		$80K Buy
1,269
+518
+69% +$33.7K 0.05% 640
2021
Q4 		$50K Buy
+751
New +$46.3K 0.07% 536

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

Covestor's MDLZ Position: Q1 2026 in Review

Covestor reduced its Mondelez International (MDLZ) stake by 41% in Q1 2026, selling an estimated $11K and leaving 273 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1198.

Covestor first reported a position in MDLZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $92K in Q2 2022. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Covestor held 273 shares of Mondelez International worth $16K as of Q1 2026.
  • Covestor sold 190 Mondelez International shares in Q1 2026, an estimated $11K.
  • Mondelez International made up 0.01% of Covestor's portfolio in Q1 2026, its #1198 holding.
  • Covestor first reported a position in Mondelez International in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Mondelez International position peaked at $92K in Q2 2022.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.