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Fairtree Asset Management’s Mondelez International MDLZ Stock Holding History

Fairtree 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 		– Sell
-18,520
Closed -$997K – 112
2025
Q4 		$997K Buy
+18,520
New +$1.07M 0.46% 65
2025
Q1 		– Sell
-7,276
Closed -$435K – 111
2024
Q4 		$435K Buy
+7,276
New +$481K 0.42% 71

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

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

Fairtree Asset Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 18,520 shares — an estimated $997K sold.

Fairtree Asset Management first reported a position in MDLZ in Q4 2024 and held it in 2 quarters. The position peaked at $997K in Q4 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Fairtree Asset Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Fairtree Asset Management sold 18,520 Mondelez International shares in Q1 2026, an estimated $997K.
  • Fairtree Asset Management first reported a position in Mondelez International in Q4 2024 and held it in 2 quarters.
  • Fairtree Asset Management's Mondelez International position peaked at $997K in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.