FCP
MDLZ icon

Fidelis Capital Partners’s Mondelez International MDLZ Stock Holding History

Fidelis Capital Partners’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 		$653K Sell
11,322
-155
-1% -$8.98K 0.05% 278
2025
Q4 		$618K Sell
11,477
-3,423
-23% -$197K 0.04% 276
2025
Q3 		$931K Buy
14,900
+2,363
+19% +$152K 0.07% 206
2025
Q2 		$778K Buy
12,537
+532
+4% +$35.5K 0.07% 209
2025
Q1 		$787K Buy
12,005
+1,343
+13% +$82.8K 0.08% 185
2024
Q4 		$612K Sell
10,662
-1,543
-13% -$102K 0.06% 225
2024
Q3 		$861K Buy
12,205
+448
+4% +$31.5K 0.1% 167
2024
Q2 		$816K Sell
11,757
-9,538
-45% -$654K 0.12% 153
2024
Q1 		$1.49M Buy
21,295
+4,690
+28% +$342K 0.23% 84
2023
Q4 		$1.2M Buy
16,605
+4,831
+41% +$331K 0.27% 77
2023
Q3 		$817K Buy
11,774
+1,204
+11% +$86.8K 0.28% 75
2023
Q2 		$771K Buy
10,570
+1,133
+12% +$83.7K 0.28% 87
2023
Q1 		$732K Buy
9,437
+6,018
+176% +$399K 0.31% 79
2022
Q4 		$230K Buy
+3,419
New +$216K 0.27% 100

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

Fidelis Capital Partners's MDLZ Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Mondelez International (MDLZ) stake by 1.4% in Q1 2026, selling an estimated $8.98K and leaving 11,322 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #278.

Fidelis Capital Partners first reported a position in MDLZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.49M in Q1 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Fidelis Capital Partners held 11,322 shares of Mondelez International worth $653K as of Q1 2026.
  • Fidelis Capital Partners sold 155 Mondelez International shares in Q1 2026, an estimated $8.98K.
  • Mondelez International made up 0.05% of Fidelis Capital Partners's portfolio in Q1 2026, its #278 holding.
  • Fidelis Capital Partners first reported a position in Mondelez International in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Mondelez International position peaked at $1.49M in Q1 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.