Empirical Asset Management’s Mondelez International MDLZ Stock Holding History

Empirical 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
2025 Q1	–	Sell	-53,742	Closed	-$71.5K	–	397
2024 Q4	$71.5K	Buy	53,742 +30,410	+130%	+$2.01M	0.02%	365
2024 Q3	$55.3K	Buy	23,332 +2	+0%	+$141	0.02%	289
2024 Q2	$51.6K	Buy	+23,330	New	+$1.6M	0.02%	330
2022 Q1	–	Sell	-9,661	Closed	-$641K	–	173
2021 Q4	$641K	Buy	+9,661	New	+$596K	0.62%	56

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empirical Asset Management's MDLZ Position: Q1 2025 in Review

Empirical Asset Management sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 53,742 shares — an estimated $71.5K sold.

Empirical Asset Management first reported a position in MDLZ in Q4 2021 and held it in 4 quarters. The position peaked at $641K in Q4 2021. 2,003 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Empirical Asset Management reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
Empirical Asset Management sold 53,742 Mondelez International shares in Q1 2025, an estimated $71.5K.
Empirical Asset Management first reported a position in Mondelez International in Q4 2021 and held it in 4 quarters.
Empirical Asset Management's Mondelez International position peaked at $641K in Q4 2021.
2,003 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.