Delta Asset Management’s Mondelez International MDLZ Stock Holding History

Delta 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	$593K	Buy	10,286 +43	+0.4%	+$2.49K	0.05%	93
2025 Q4	$551K	Sell	10,243 -224	-2%	-$12.9K	0.05%	92
2025 Q3	$654K	Sell	10,467 -165	-2%	-$10.6K	0.06%	87
2025 Q2	$717K	Sell	10,632 -44	-0.4%	-$2.94K	0.06%	81
2025 Q1	$724K	Hold	10,676	–	–	0.07%	80
2024 Q4	$638K	Hold	10,676	–	–	0.06%	81
2024 Q3	$787K	Sell	10,676 -15	-0.1%	-$1.05K	0.07%	77
2024 Q2	$700K	Hold	10,691	–	–	0.06%	77
2024 Q1	$748K	Sell	10,691 -10	-0.1%	-$730	0.07%	76
2023 Q4	$775K	Buy	10,701 +167	+2%	+$11.4K	0.07%	75
2023 Q3	$731K	Hold	10,534	–	–	0.08%	76
2023 Q2	$768K	Buy	10,534 +3,400	+48%	+$251K	0.08%	74
2023 Q1	$497K	Sell	7,134 -474	-6%	-$31.4K	0.05%	86
2022 Q4	$507K	Buy	7,608 +149	+2%	+$9.42K	0.06%	85
2022 Q3	$409K	Hold	7,459	–	–	0.05%	91
2022 Q2	$463K	Hold	7,459	–	–	0.05%	86
2022 Q1	$468K	Hold	7,459	–	–	0.05%	91
2021 Q4	$495K	Hold	7,459	–	–	0.04%	90
2021 Q3	$434K	Buy	7,459 +14	+0.2%	+$871	0.04%	93
2021 Q2	$465K	Hold	7,445	–	–	0.04%	93
2021 Q1	$436K	Sell	7,445 -390	-5%	-$22K	0.04%	97
2020 Q4	$458K	Hold	7,835	–	–	0.05%	89
2020 Q3	$450K	Buy	7,835 +390	+5%	+$21.7K	0.05%	86
2020 Q2	$381K	Hold	7,445	–	–	0.05%	88
2020 Q1	$373K	Sell	7,445 -200	-3%	-$10.8K	0.06%	85
2019 Q4	$421K	Sell	7,645 -100	-1%	-$5.35K	0.05%	94
2019 Q3	$428K	Sell	7,745 -93	-1%	-$5.09K	0.06%	90
2019 Q2	$422K	Hold	7,838	–	–	0.06%	90
2019 Q1	$391K	Sell	7,838 -6,419	-45%	-$295K	0.06%	90
2018 Q4	$571K	Sell	14,257 -200	-1%	-$8.53K	0.09%	71
2018 Q3	$621K	Hold	14,457	–	–	0.08%	70
2018 Q2	$593K	Sell	14,457 -441	-3%	-$17.7K	0.09%	70
2018 Q1	$622K	Hold	14,898	–	–	0.09%	69
2017 Q4	$637K	Buy	14,898 +69	+0.5%	+$2.9K	0.09%	70
2017 Q3	$603K	Hold	14,829	–	–	0.09%	70
2017 Q2	$641K	Buy	14,829 +241	+2%	+$10.9K	0.1%	67
2017 Q1	$628K	Buy	14,588 +78	+0.5%	+$3.46K	0.1%	67
2016 Q4	$643K	Hold	14,510	–	–	0.11%	64
2016 Q3	$637K	Hold	14,510	–	–	0.11%	64
2016 Q2	$660K	Hold	14,510	–	–	0.11%	63
2016 Q1	$582K	Hold	14,510	–	–	0.1%	65
2015 Q4	$651K	Hold	14,510	–	–	0.12%	65
2015 Q3	$607K	Hold	14,510	–	–	0.12%	64
2015 Q2	$597K	Hold	14,510	–	–	0.11%	65
2015 Q1	$524K	Sell	14,510 -100	-0.7%	-$3.62K	0.1%	69
2014 Q4	$531K	Hold	14,610	–	–	0.1%	66
2014 Q3	$501K	Hold	14,610	–	–	0.1%	65
2014 Q2	$550K	Hold	14,610	–	–	0.11%	64
2014 Q1	$505K	Sell	14,610 -346	-2%	-$11.8K	0.11%	66
2013 Q4	$528K	Sell	14,956 -346	-2%	-$11.5K	0.12%	66
2013 Q3	$481K	Hold	15,302	–	–	0.12%	66
2013 Q2	$437K	Buy	+15,302	New	+$466K	0.11%	70

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

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

Delta Asset Management increased its Mondelez International (MDLZ) stake by 0.42% in Q1 2026, buying an estimated $2.49K and bringing the position to 10,286 shares worth $593K. The position accounts for 0.05% of the portfolio, ranked #93.

Delta Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $787K in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Delta Asset Management held 10,286 shares of Mondelez International worth $593K as of Q1 2026.
Delta Asset Management bought 43 Mondelez International shares in Q1 2026, an estimated $2.49K.
Mondelez International made up 0.05% of Delta Asset Management's portfolio in Q1 2026, its #93 holding.
Delta Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Mondelez International position peaked at $787K in Q3 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.