EI
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Ellevest Inc’s Mondelez International MDLZ Stock Holding History

Ellevest 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 		$559K Buy
9,697
+4,184
+76% +$242K 0.08% 191
2025
Q4 		$297K Sell
5,513
-4,133
-43% -$238K 0.04% 328
2025
Q3 		$603K Sell
9,646
-3,293
-25% -$212K 0.09% 177
2025
Q2 		$873K Buy
12,939
+448
+4% +$29.9K 0.14% 110
2025
Q1 		$848K Buy
12,491
+687
+6% +$42.3K 0.06% 120
2024
Q4 		$705K Buy
11,804
+3,718
+46% +$246K 0.04% 147
2024
Q3 		$596K Sell
8,086
-4,851
-37% -$341K 0.03% 183
2024
Q2 		$847K Buy
12,937
+5,076
+65% +$348K 0.05% 115
2024
Q1 		$550K Buy
7,861
+868
+12% +$63.4K 0.03% 177
2023
Q4 		$507K Sell
6,993
-8,445
-55% -$579K 0.03% 176
2023
Q3 		$1.07M Buy
15,438
+456
+3% +$32.9K 0.08% 63
2023
Q2 		$1.09M Buy
14,982
+72
+0.5% +$5.32K 0.08% 62
2023
Q1 		$1.04M Buy
14,910
+2,279
+18% +$151K 0.08% 59
2022
Q4 		$842K Buy
12,631
+4,458
+55% +$282K 0.07% 72
2022
Q3 		$448K Sell
8,173
-1,819
-18% -$113K 0.04% 110
2022
Q2 		$620K Buy
9,992
+100
+1% +$6.32K 0.06% 84
2022
Q1 		$621K Buy
9,892
+1,627
+20% +$106K 0.05% 86
2021
Q4 		$548K Buy
8,265
+1,390
+20% +$85.8K 0.05% 94
2021
Q3 		$400K Buy
6,875
+635
+10% +$39.5K 0.04% 126
2021
Q2 		$390K Buy
6,240
+1,305
+26% +$80.4K 0.04% 119
2021
Q1 		$289K Sell
4,935
-139
-3% -$7.85K 0.03% 139
2020
Q4 		$297K Buy
5,074
+1,476
+41% +$84.4K 0.04% 107
2020
Q3 		$207K Buy
3,598
+433
+14% +$24.1K 0.04% 131
2020
Q2 		$162K Buy
3,165
+331
+12% +$17K 0.03% 133
2020
Q1 		$142K Buy
2,834
+557
+24% +$30.2K 0.04% 108
2019
Q4 		$125K Buy
2,277
+778
+52% +$41.6K 0.03% 91
2019
Q3 		$83K Buy
1,499
+124
+9% +$6.78K 0.03% 91
2019
Q2 		$74K Buy
1,375
+925
+206% +$48K 0.03% 91
2019
Q1 		$22K Hold
450
– – 0.01% 145
2018
Q4 		$18K Buy
+450
New +$19.2K 0.01% 323

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

Ellevest Inc's MDLZ Position: Q1 2026 in Review

Ellevest Inc increased its Mondelez International (MDLZ) stake by 76% in Q1 2026, buying an estimated $242K and bringing the position to 9,697 shares worth $559K. The position accounts for 0.08% of the portfolio, ranked #191.

Ellevest Inc first reported a position in MDLZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.09M in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Ellevest Inc held 9,697 shares of Mondelez International worth $559K as of Q1 2026.
  • Ellevest Inc bought 4,184 Mondelez International shares in Q1 2026, an estimated $242K.
  • Mondelez International made up 0.08% of Ellevest Inc's portfolio in Q1 2026, its #191 holding.
  • Ellevest Inc first reported a position in Mondelez International in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Mondelez International position peaked at $1.09M in Q2 2023.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.