Hilton Capital Management’s Mondelez International MDLZ Stock Holding History

Hilton Capital 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
2025 Q4	–	Sell	-6,418	Closed	-$401K	–	176
2025 Q3	$401K	Sell	6,418 -252	-4%	-$16.3K	0.03%	147
2025 Q2	$450K	Sell	6,670 -325	-5%	-$21.7K	0.04%	148
2025 Q1	$475K	Hold	6,995	–	–	0.04%	145
2024 Q4	$418K	Hold	6,995	–	–	0.04%	147
2024 Q3	$515K	Hold	6,995	–	–	0.04%	145
2024 Q2	$458K	Buy	6,995 +37	+0.5%	+$2.54K	0.04%	141
2024 Q1	$487K	Sell	6,958 -1,390	-17%	-$101K	0.04%	143
2023 Q4	$605K	Buy	8,348 +13	+0.2%	+$891	0.06%	114
2023 Q3	$578K	Sell	8,335 -50	-0.6%	-$3.6K	0.08%	62
2023 Q2	$612K	Hold	8,385	–	–	0.07%	56
2023 Q1	$559K	Hold	8,385	–	–	0.07%	56
2022 Q4	$460K	Hold	8,385	–	–	0.06%	54
2022 Q3	$460K	Sell	8,385 -840	-9%	-$52.2K	0.06%	54
2022 Q2	$573K	Hold	9,225	–	–	0.07%	56
2022 Q1	$579K	Sell	9,225 -209	-2%	-$13.6K	0.06%	61
2021 Q4	$626K	Sell	9,434 -500	-5%	-$30.9K	0.06%	60
2021 Q3	$578K	Hold	9,934	–	–	0.06%	64
2021 Q2	$620K	Sell	9,934 -260	-3%	-$16K	0.07%	64
2021 Q1	$597K	Sell	10,194 -25	-0.2%	-$1.41K	0.06%	61
2020 Q4	$598K	Hold	10,219	–	–	0.07%	56
2020 Q3	$587K	Hold	10,219	–	–	0.07%	53
2020 Q2	$522K	Sell	10,219 -126	-1%	-$6.47K	0.07%	53
2020 Q1	$518K	Sell	10,345 -500	-5%	-$27.1K	0.09%	37
2019 Q4	$597K	Sell	10,845 -950	-8%	-$50.8K	0.07%	54
2019 Q3	$652K	Sell	11,795 -150	-1%	-$8.21K	0.08%	49
2019 Q2	$644K	Sell	11,945 -1,250	-9%	-$64.9K	0.09%	54
2019 Q1	$659K	Sell	13,195 -541	-4%	-$24.8K	0.09%	62
2018 Q4	$550K	Sell	13,736 -23	-0.2%	-$981	0.1%	59
2018 Q3	$591K	Sell	13,759 -90	-0.6%	-$3.84K	0.09%	64
2018 Q2	$568K	Buy	13,849 +90	+0.7%	+$3.62K	0.09%	61
2018 Q1	$574K	Sell	13,759 -645	-4%	-$28K	0.09%	72
2017 Q4	$616K	Sell	14,404 -250	-2%	-$10.5K	0.09%	67
2017 Q3	$596K	Sell	14,654 -1,745	-11%	-$74.1K	0.1%	63
2017 Q2	$708K	Sell	16,399 -100	-0.6%	-$4.51K	0.13%	55
2017 Q1	$711K	Buy	16,499 +2,512	+18%	+$111K	0.14%	59
2016 Q4	$620K	Sell	13,987 -1,230	-8%	-$53K	0.13%	56
2016 Q3	$668K	Hold	15,217	–	–	0.17%	79
2016 Q2	$693K	Buy	15,217 +54	+0.4%	+$2.35K	0.22%	47
2016 Q1	$608K	Sell	15,163 -1,056	-7%	-$43K	0.2%	51
2015 Q4	$727K	Sell	16,219 -1,045	-6%	-$46.7K	0.23%	52
2015 Q3	$723K	Sell	17,264 -110	-0.6%	-$4.74K	0.25%	48
2015 Q2	$715K	Hold	17,374	–	–	0.2%	56
2015 Q1	$640K	Sell	17,374 -8,751	-33%	-$316K	0.23%	49
2014 Q4	$949K	Hold	26,125	–	–	0.31%	45
2014 Q3	$895K	Sell	26,125 -3,695	-12%	-$135K	0.28%	41
2014 Q2	$1.12M	Sell	29,820 -29,814	-50%	-$1.09M	0.37%	39
2014 Q1	$2.06M	Sell	59,634 -22,875	-28%	-$782K	0.8%	33
2013 Q4	$2.91M	Sell	82,509 -12,165	-13%	-$404K	1.12%	29
2013 Q3	$2.98M	Buy	94,674 +85	+0.1%	+$2.64K	1.41%	24
2013 Q2	$2.7M	Buy	+94,589	New	+$2.88M	1.31%	22

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hilton Capital Management's MDLZ Position: Q4 2025 in Review

Hilton Capital Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 6,418 shares — an estimated $401K sold.

Hilton Capital Management first reported a position in MDLZ in Q2 2013 and held it in 50 quarters. The position peaked at $2.98M in Q3 2013. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

Hilton Capital Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
Hilton Capital Management sold 6,418 Mondelez International shares in Q4 2025, an estimated $401K.
Hilton Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 50 quarters.
Hilton Capital Management's Mondelez International position peaked at $2.98M in Q3 2013.
1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.