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Geneos Wealth Management’s Mondelez International MDLZ Stock Holding History

Geneos Wealth 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 		$568K Sell
9,847
-68
-0.7% -$3.94K 0.01% 654
2025
Q4 		$534K Buy
9,915
+304
+3% +$17.5K 0.01% 643
2025
Q3 		$600K Sell
9,611
-288
-3% -$18.6K 0.02% 603
2025
Q2 		$668K Sell
9,899
-5,242
-35% -$350K 0.02% 628
2025
Q1 		$1.03M Buy
15,141
+10,111
+201% +$623K 0.01% 656
2024
Q4 		$300K Sell
5,030
-485
-9% -$32.1K 0.01% 708
2024
Q3 		$406K Buy
5,515
+1,301
+31% +$91.4K 0.02% 607
2024
Q2 		$276K Sell
4,214
-370
-8% -$25.4K 0.01% 623
2024
Q1 		$321K Sell
4,584
-20
-0.4% -$1.46K 0.01% 585
2023
Q4 		$333K Sell
4,604
-37
-0.8% -$2.54K 0.02% 555
2023
Q3 		$322K Buy
4,641
+205
+5% +$14.8K 0.02% 562
2023
Q2 		$324K Buy
4,436
+94
+2% +$6.94K 0.02% 568
2023
Q1 		$303K Buy
4,342
+103
+2% +$6.82K 0.02% 550
2022
Q4 		$283K Sell
4,239
-414
-9% -$26.2K 0.02% 544
2022
Q3 		$255K Sell
4,653
-8,983
-66% -$558K 0.02% 545
2022
Q2 		$863K Sell
13,636
-501
-4% -$31.6K 0.04% 357
2022
Q1 		$887K Sell
14,137
-2,223
-14% -$145K 0.04% 389
2021
Q4 		$1.08M Sell
16,360
-708
-4% -$43.7K 0.04% 375
2021
Q3 		$993K Sell
17,068
-657
-4% -$40.9K 0.04% 386
2021
Q2 		$1.11M Sell
17,725
-4,977
-22% -$307K 0.04% 336
2021
Q1 		$1.38M Buy
22,702
+1,289
+6% +$72.8K 0.04% 345
2020
Q4 		$1.02M Buy
21,413
+4,535
+27% +$259K 0.04% 341
2020
Q3 		$947K Sell
16,878
-651
-4% -$36.2K 0.05% 299
2020
Q2 		$877K Sell
17,529
-431
-2% -$22.1K 0.05% 305
2020
Q1 		$860K Sell
17,960
-3,716
-17% -$201K 0.06% 274
2019
Q4 		$1.2M Buy
21,676
+266
+1% +$14.2K 0.06% 268
2019
Q3 		$1.19M Buy
21,410
+141
+0.7% +$7.71K 0.07% 246
2019
Q2 		$1.15M Sell
21,269
-733
-3% -$38.1K 0.07% 248
2019
Q1 		$1.1M Buy
22,002
+1,988
+10% +$91.2K 0.07% 261
2018
Q4 		$798K Sell
20,014
-332
-2% -$14.2K 0.06% 285
2018
Q3 		$874K Sell
20,346
-267
-1% -$11.4K 0.06% 285
2018
Q2 		$845K Sell
20,613
-3,078
-13% -$124K 0.07% 248
2018
Q1 		$988K Sell
23,691
-1,499
-6% -$65.1K 0.09% 214
2017
Q4 		$1.08M Buy
25,190
+736
+3% +$30.9K 0.1% 197
2017
Q3 		$994K Sell
24,454
-1,074
-4% -$45.6K 0.1% 202
2017
Q2 		$1.1M Sell
25,528
-672
-3% -$30.3K 0.11% 174
2017
Q1 		$1.13M Buy
26,200
+94
+0.4% +$4.17K 0.12% 162
2016
Q4 		$1.16M Sell
26,106
-499
-2% -$21.5K 0.15% 141
2016
Q3 		$1.17M Buy
26,605
+636
+2% +$27.9K 0.16% 139
2016
Q2 		$1.17M Buy
25,969
+37
+0.1% +$1.61K 0.17% 133
2016
Q1 		$1.07M Buy
+25,932
New +$1.06M 0.16% 141

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

Geneos Wealth Management's MDLZ Position: Q1 2026 in Review

Geneos Wealth Management reduced its Mondelez International (MDLZ) stake by 0.69% in Q1 2026, selling an estimated $3.94K and leaving 9,847 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #654.

Geneos Wealth Management first reported a position in MDLZ in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.38M in Q1 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Geneos Wealth Management held 9,847 shares of Mondelez International worth $568K as of Q1 2026.
  • Geneos Wealth Management sold 68 Mondelez International shares in Q1 2026, an estimated $3.94K.
  • Mondelez International made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #654 holding.
  • Geneos Wealth Management first reported a position in Mondelez International in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Mondelez International position peaked at $1.38M in Q1 2021.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.