Diamant Asset Management’s Mondelez International MDLZ Stock Holding History

Diamant 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	$259M	Buy	+258,688	New	+$15M	0.19%	70
2025 Q4	–	Sell	-3,578	Closed	-$224K	–	72
2025 Q3	$224K	Sell	3,578 -400	-10%	-$25.8K	0.16%	69
2025 Q2	$268K	Hold	3,978	–	–	0.2%	68
2025 Q1	$270K	Hold	3,978	–	–	0.2%	68
2024 Q4	$238K	Hold	3,978	–	–	0.15%	70
2024 Q3	$293K	Buy	3,978 +860	+28%	+$60.4K	0.18%	67
2024 Q2	$204K	Buy	+3,118	New	+$214K	0.14%	71
2020 Q1	–	Sell	-4,363	Closed	-$240K	–	67
2019 Q4	$240K	Hold	4,363	–	–	0.22%	67
2019 Q3	$241K	Hold	4,363	–	–	0.24%	66
2019 Q2	$235K	Sell	4,363 -3,500	-45%	-$182K	0.23%	66
2019 Q1	$393K	Hold	7,863	–	–	0.39%	53
2018 Q4	$315K	Hold	7,863	–	–	0.35%	57
2018 Q3	$338K	Sell	7,863 -2,360	-23%	-$101K	0.31%	63
2018 Q2	$419K	Hold	10,223	–	–	0.41%	53
2018 Q1	$427K	Hold	10,223	–	–	0.42%	54
2017 Q4	$438	Buy	+10,223	New	+$429K	0.06%	53

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

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

Diamant Asset Management opened a new position in Mondelez International (MDLZ) in Q1 2026: 258,688 shares worth $259M. The stake represents 0.19% of the portfolio and ranks #70 among its holdings. This is a return to the name: Diamant Asset Management previously reported a position in MDLZ as recently as Q3 2025.

Diamant Asset Management first reported a position in MDLZ in Q4 2017 and has held it in 16 quarters since. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Diamant Asset Management held 258,688 shares of Mondelez International worth $259M as of Q1 2026.
Mondelez International was a new Diamant Asset Management position in Q1 2026.
Mondelez International made up 0.19% of Diamant Asset Management's portfolio in Q1 2026, its #70 holding.
Diamant Asset Management first reported a position in Mondelez International in Q4 2017 and has held it in 16 quarters since.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.