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DAGCO Inc’s Mondelez International MDLZ Stock Holding History

DAGCO Inc’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 		– Sell
-2,185
Closed -$118K – 378
2025
Q4 		$118K Sell
2,185
-152
-7% -$8.75K 0.03% 124
2025
Q3 		$146K Sell
2,337
-496
-18% -$32K 0.04% 113
2025
Q2 		$191K Buy
2,833
+4
+0.1% +$267 0.05% 96
2025
Q1 		$192K Buy
+2,829
New +$174K 0.06% 91
2024
Q4 		– Sell
-2,756
Closed -$203K – 145
2024
Q3 		$203K Buy
2,756
+3
+0.1% +$211 0.08% 81
2024
Q2 		$180K Buy
2,753
+4
+0.1% +$274 0.08% 81
2024
Q1 		$192K Buy
2,749
+94
+4% +$6.86K 0.09% 78
2023
Q4 		$192K Buy
+2,655
New +$182K 0.18% 61

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

DAGCO Inc's MDLZ Position: Q1 2026 in Review

DAGCO Inc sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 2,185 shares — an estimated $118K sold.

DAGCO Inc first reported a position in MDLZ in Q4 2023 and held it in 8 quarters. The position peaked at $203K in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • DAGCO Inc reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • DAGCO Inc sold 2,185 Mondelez International shares in Q1 2026, an estimated $118K.
  • DAGCO Inc first reported a position in Mondelez International in Q4 2023 and held it in 8 quarters.
  • DAGCO Inc's Mondelez International position peaked at $203K in Q3 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.