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 Q2	$219K	Sell	3,788 -700	-16%	-$42.2K	0.15%	79
2026 Q1	$259K	Buy	+4,488	New	+$260K	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	$438K	Buy	+10,223	New	+$429K	0.06%	53

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamant Asset Management's MDLZ Position: Q2 2026 in Review

Diamant Asset Management reduced its Mondelez International (MDLZ) stake by 16% in Q2 2026, selling an estimated $42.2K and leaving 3,788 shares worth $219K. The position accounts for 0.15% of the portfolio, ranked #79.

Diamant Asset Management first reported a position in MDLZ in Q4 2017 and has held it in 17 quarters since. The position peaked at $438K in Q4 2017. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Diamant Asset Management held 3,788 shares of Mondelez International worth $219K as of Q2 2026.
Diamant Asset Management sold 700 Mondelez International shares in Q2 2026, an estimated $42.2K.
Mondelez International made up 0.15% of Diamant Asset Management's portfolio in Q2 2026, its #79 holding.
Diamant Asset Management first reported a position in Mondelez International in Q4 2017 and has held it in 17 quarters since.
Diamant Asset Management's Mondelez International position peaked at $438K in Q4 2017.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.