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Fiduciary Alliance’s Mondelez International MDLZ Stock Holding History

Fiduciary Alliance’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 		$397K Sell
7,014
-413
-6% -$23.9K 0.02% 399
2025
Q4 		$400K Sell
7,427
-347
-4% -$20K 0.03% 369
2025
Q3 		$486K Sell
7,774
-389
-5% -$25.1K 0.03% 350
2025
Q2 		$551K Buy
8,163
+1,100
+16% +$73.4K 0.04% 313
2025
Q1 		$479K Sell
7,063
-98,991
-93% -$6.1M 0.05% 262
2024
Q4 		$6.33M Sell
106,054
-32,182
-23% -$2.13M 0.64% 43
2024
Q3 		$10.2M Sell
138,236
-22,874
-14% -$1.61M 1.35% 15
2024
Q2 		$10.6M Sell
161,110
-35,304
-18% -$2.42M 1.73% 11
2024
Q1 		$13.7M Sell
196,414
-9,840
-5% -$718K 2.42% 8
2023
Q4 		$14.9M Buy
206,254
+6,940
+3% +$476K 2.94% 8
2023
Q3 		$13.8M Buy
199,314
+5,643
+3% +$407K 3.2% 7
2023
Q2 		$14.1M Buy
193,671
+12,575
+7% +$929K 3.03% 7
2023
Q1 		$12.6M Buy
181,096
+12,442
+7% +$824K 3.17% 7
2022
Q4 		$11.2M Buy
+168,654
New +$10.7M 2.91% 9

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

Fiduciary Alliance's MDLZ Position: Q1 2026 in Review

Fiduciary Alliance reduced its Mondelez International (MDLZ) stake by 5.6% in Q1 2026, selling an estimated $23.9K and leaving 7,014 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #399.

Fiduciary Alliance first reported a position in MDLZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.9M in Q4 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Fiduciary Alliance held 7,014 shares of Mondelez International worth $397K as of Q1 2026.
  • Fiduciary Alliance sold 413 Mondelez International shares in Q1 2026, an estimated $23.9K.
  • Mondelez International made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #399 holding.
  • Fiduciary Alliance first reported a position in Mondelez International in Q4 2022 and has held it in 14 quarters since.
  • Fiduciary Alliance's Mondelez International position peaked at $14.9M in Q4 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.