Delta Investment Management’s Mondelez International MDLZ Stock Holding History

Delta Investment 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	$259K	Buy	4,496 +6	+0.1%	+$347	0.05%	222
2025 Q4	$242K	Sell	4,490 -4,122	-48%	-$237K	0.04%	244
2025 Q3	$538K	Buy	8,612 +4,155	+93%	+$268K	0.1%	136
2025 Q2	$301K	Sell	4,457 -35	-0.8%	-$2.33K	0.06%	189
2025 Q1	$305K	Sell	4,492 -4,098	-48%	-$253K	0.06%	180
2024 Q4	$513K	Buy	8,590 +4,011	+88%	+$265K	0.1%	129
2024 Q3	$337K	Sell	4,579 -6	-0.1%	-$422	0.07%	174
2024 Q2	$300K	Sell	4,585 -690	-13%	-$47.3K	0.07%	162
2024 Q1	$369K	Hold	5,275	–	–	0.08%	145
2023 Q4	$382K	Buy	5,275 +642	+14%	+$44K	0.09%	130
2023 Q3	$322K	Hold	4,633	–	–	0.09%	128
2023 Q2	$338K	Hold	4,633	–	–	0.09%	122
2023 Q1	$323K	Hold	4,633	–	–	0.09%	123
2022 Q4	$309K	Buy	4,633 +40	+0.9%	+$2.53K	0.1%	132
2022 Q3	$252K	Hold	4,593	–	–	0.11%	138
2022 Q2	$285K	Sell	4,593 -1,108	-19%	-$70K	0.13%	110
2022 Q1	$358K	Buy	5,701 +276	+5%	+$18K	0.11%	101
2021 Q4	$360K	Buy	5,425 +48	+0.9%	+$2.96K	0.1%	127
2021 Q3	$313K	Buy	5,377 +784	+17%	+$48.8K	0.1%	132
2021 Q2	$287K	Hold	4,593	–	–	0.09%	145
2021 Q1	$269K	Hold	4,593	–	–	0.09%	139
2020 Q4	$268K	Hold	4,593	–	–	0.09%	148
2020 Q3	$263K	Hold	4,593	–	–	0.14%	96
2020 Q2	$234K	Hold	4,593	–	–	0.1%	122
2020 Q1	$230K	Sell	4,593 -2,500	-35%	-$135K	0.18%	75
2019 Q4	$390K	Buy	+7,093	New	+$379K	0.14%	84

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 Investment Management's MDLZ Position: Q1 2026 in Review

Delta Investment Management increased its Mondelez International (MDLZ) stake by 0.13% in Q1 2026, buying an estimated $347 and bringing the position to 4,496 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #222.

Delta Investment Management first reported a position in MDLZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $538K in Q3 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Delta Investment Management held 4,496 shares of Mondelez International worth $259K as of Q1 2026.
Delta Investment Management bought 6 Mondelez International shares in Q1 2026, an estimated $347.
Mondelez International made up 0.05% of Delta Investment Management's portfolio in Q1 2026, its #222 holding.
Delta Investment Management first reported a position in Mondelez International in Q4 2019 and has held it in 26 quarters since.
Delta Investment Management's Mondelez International position peaked at $538K in Q3 2025.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

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