EI
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Ethic Inc’s Mondelez International MDLZ Stock Holding History

Ethic 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 		$11.2M Buy
193,749
+25,900
+15% +$1.5M 0.17% 120
2025
Q4 		$9.04M Sell
167,849
-23,240
-12% -$1.34M 0.14% 144
2025
Q3 		$11.9M Sell
191,089
-32,141
-14% -$2.07M 0.2% 103
2025
Q2 		$15.1M Buy
223,230
+8,874
+4% +$592K 0.27% 68
2025
Q1 		$14.5M Buy
214,356
+37,742
+21% +$2.33M 0.29% 61
2024
Q4 		$10.5M Buy
176,614
+39,921
+29% +$2.64M 0.21% 89
2024
Q3 		$9.57M Sell
136,693
-38,745
-22% -$2.72M 0.24% 82
2024
Q2 		$11.5M Buy
175,438
+38,745
+28% +$2.66M 0.27% 68
2024
Q1 		$9.57M Buy
136,693
+30,801
+29% +$2.25M 0.24% 82
2023
Q4 		$7.67M Sell
105,892
-47,071
-31% -$3.23M 0.23% 93
2023
Q3 		$10.6M Sell
152,963
-11,648
-7% -$839K 0.37% 42
2023
Q2 		$12M Buy
164,611
+2,842
+2% +$210K 0.45% 33
2023
Q1 		$11.3M Buy
161,769
+40,284
+33% +$2.67M 0.46% 31
2022
Q4 		$8.1M Sell
121,485
-5,463
-4% -$345K 0.44% 40
2022
Q3 		$6.96M Buy
126,948
+313
+0.2% +$19.4K 0.47% 32
2022
Q2 		$7.86M Buy
126,635
+20,070
+19% +$1.27M 0.55% 22
2022
Q1 		$6.69M Buy
106,565
+12,765
+14% +$831K 0.46% 33
2021
Q4 		$6.22M Buy
93,800
+13,850
+17% +$855K 0.48% 37
2021
Q3 		$4.65M Buy
79,950
+10,715
+15% +$667K 0.48% 36
2021
Q2 		$4.32M Buy
69,235
+26,518
+62% +$1.63M 0.52% 30
2021
Q1 		$2.5M Buy
42,717
+16,562
+63% +$935K 0.45% 41
2020
Q4 		$1.53M Buy
26,155
+6,416
+33% +$367K 0.4% 52
2020
Q3 		$1.13M Buy
19,739
+4,331
+28% +$241K 0.43% 45
2020
Q2 		$788K Buy
15,408
+690
+5% +$35.4K 0.45% 52
2020
Q1 		$737K Buy
14,718
+1,377
+10% +$74.6K 0.62% 43
2019
Q4 		$735K Buy
+13,341
New +$714K 0.54% 46

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

Ethic Inc's MDLZ Position: Q1 2026 in Review

Ethic Inc increased its Mondelez International (MDLZ) stake by 15% in Q1 2026, buying an estimated $1.5M and bringing the position to 193,749 shares worth $11.2M. The position accounts for 0.17% of the portfolio, ranked #120.

Ethic Inc first reported a position in MDLZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.1M in Q2 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Ethic Inc held 193,749 shares of Mondelez International worth $11.2M as of Q1 2026.
  • Ethic Inc bought 25,900 Mondelez International shares in Q1 2026, an estimated $1.5M.
  • Mondelez International made up 0.17% of Ethic Inc's portfolio in Q1 2026, its #120 holding.
  • Ethic Inc first reported a position in Mondelez International in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Mondelez International position peaked at $15.1M in Q2 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.