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Cozad Asset Management’s Mondelez International MDLZ Stock Holding History

Cozad 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 		$656K Hold
11,373
– – 0.05% 272
2025
Q4 		$612K Hold
11,373
– – 0.05% 274
2025
Q3 		$710K Hold
11,373
– – 0.06% 253
2025
Q2 		$767K Hold
11,373
– – 0.07% 232
2025
Q1 		$772K Sell
11,373
-135
-1% -$8.32K 0.08% 215
2024
Q4 		$687K Buy
11,508
+128
+1% +$8.46K 0.06% 226
2024
Q3 		$838K Sell
11,380
-70
-0.6% -$4.92K 0.08% 204
2024
Q2 		$749K Hold
11,450
– – 0.07% 213
2024
Q1 		$802K Sell
11,450
-400
-3% -$29.2K 0.08% 208
2023
Q4 		$858K Sell
11,850
-225
-2% -$15.4K 0.1% 196
2023
Q3 		$838K Sell
12,075
-160
-1% -$11.5K 0.11% 188
2023
Q2 		$892K Hold
12,235
– – 0.11% 180
2023
Q1 		$853K Sell
12,235
-170
-1% -$11.3K 0.11% 185
2022
Q4 		$827K Hold
12,405
– – 0.12% 185
2022
Q3 		$680K Sell
12,405
-75
-0.6% -$4.66K 0.11% 186
2022
Q2 		$775K Sell
12,480
-725
-5% -$45.8K 0.12% 172
2022
Q1 		$829K Buy
13,205
+5,100
+63% +$332K 0.12% 178
2021
Q4 		$537K Sell
8,105
-10
-0.1% -$617 0.08% 210
2021
Q3 		$472K Hold
8,115
– – 0.07% 218
2021
Q2 		$507K Sell
8,115
-5,100
-39% -$314K 0.08% 210
2021
Q1 		$773K Buy
13,215
+5,100
+63% +$288K 0.13% 172
2020
Q4 		$474K Sell
8,115
-4,643
-36% -$265K 0.08% 207
2020
Q3 		$733K Buy
12,758
+43
+0.3% +$2.39K 0.14% 164
2020
Q2 		$650K Buy
12,715
+1,800
+16% +$92.5K 0.13% 169
2020
Q1 		$547K Hold
10,915
– – 0.19% 123
2019
Q4 		$601K Buy
10,915
+10
+0.1% +$535 0.16% 131
2019
Q3 		$603K Sell
10,905
-2,076
-16% -$114K 0.17% 129
2019
Q2 		$700K Sell
12,981
-525
-4% -$27.3K 0.2% 120
2019
Q1 		$674K Buy
13,506
+400
+3% +$18.4K 0.2% 123
2018
Q4 		$525K Buy
13,106
+200
+2% +$8.53K 0.18% 129
2018
Q3 		$554K Sell
12,906
-300
-2% -$12.8K 0.16% 129
2018
Q2 		$541K Buy
+13,206
New +$531K 0.17% 128

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

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

Cozad Asset Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 11,373 shares worth $656K. The position accounts for 0.05% of the portfolio, ranked #272.

Cozad Asset Management first reported a position in MDLZ in Q2 2018 and has held it in 32 quarters since. The position peaked at $892K in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Cozad Asset Management held 11,373 shares of Mondelez International worth $656K as of Q1 2026.
  • Cozad Asset Management left its Mondelez International share count unchanged in Q1 2026.
  • Mondelez International made up 0.05% of Cozad Asset Management's portfolio in Q1 2026, its #272 holding.
  • Cozad Asset Management first reported a position in Mondelez International in Q2 2018 and has held it in 32 quarters since.
  • Cozad Asset Management's Mondelez International position peaked at $892K in Q2 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.