GL
MDLZ icon

Graypoint LLC’s Mondelez International MDLZ Stock Holding History

Graypoint LLC’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
2025
Q2 		$798K Buy
11,827
+1,460
+14% +$97.4K 0.04% 247
2025
Q1 		$703K Buy
10,367
+513
+5% +$31.6K 0.04% 259
2024
Q4 		$589K Sell
9,854
-1,934
-16% -$128K 0.04% 274
2024
Q3 		$868K Sell
11,788
-5
-0% -$351 0.06% 207
2024
Q2 		$772K Sell
11,793
-113
-0.9% -$7.75K 0.05% 215
2024
Q1 		$833K Sell
11,906
-375
-3% -$27.4K 0.06% 200
2023
Q4 		$890K Buy
12,281
+138
+1% +$9.46K 0.07% 181
2023
Q3 		$843K Sell
12,143
-2,153
-15% -$155K 0.08% 169
2023
Q2 		$1.04M Buy
14,296
+362
+3% +$26.7K 0.1% 135
2023
Q1 		$971K Buy
13,934
+3,167
+29% +$210K 0.11% 129
2022
Q4 		$718K Buy
10,767
+376
+4% +$23.8K 0.09% 153
2022
Q3 		$570K Buy
10,391
+449
+5% +$27.9K 0.07% 174
2022
Q2 		$617K Sell
9,942
-260
-3% -$16.4K 0.08% 161
2022
Q1 		$640K Sell
10,202
-2,425
-19% -$158K 0.06% 178
2021
Q4 		$837K Buy
12,627
+624
+5% +$38.5K 0.09% 151
2021
Q3 		$698K Buy
12,003
+161
+1% +$10K 0.09% 141
2021
Q2 		$739K Buy
11,842
+1,223
+12% +$75.3K 0.1% 138
2021
Q1 		$622K Buy
10,619
+677
+7% +$38.2K 0.09% 140
2020
Q4 		$581K Buy
9,942
+256
+3% +$14.6K 0.1% 135
2020
Q3 		$556K Buy
9,686
+242
+3% +$13.5K 0.11% 128
2020
Q2 		$483K Buy
9,444
+1,091
+13% +$56K 0.11% 111
2020
Q1 		$418K Buy
+8,353
New +$452K 0.12% 106

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC's MDLZ Position: Q2 2025 in Review

Graypoint LLC increased its Mondelez International (MDLZ) stake by 14% in Q2 2025, buying an estimated $97.4K and bringing the position to 11,827 shares worth $798K. The position accounts for 0.04% of the portfolio, ranked #247.

Graypoint LLC first reported a position in MDLZ in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.04M in Q2 2023. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

  • Graypoint LLC held 11,827 shares of Mondelez International worth $798K as of Q2 2025.
  • Graypoint LLC bought 1,460 Mondelez International shares in Q2 2025, an estimated $97.4K.
  • Mondelez International made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #247 holding.
  • Graypoint LLC first reported a position in Mondelez International in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Mondelez International position peaked at $1.04M in Q2 2023.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.