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Horizon Kinetics Asset Management’s Mondelez International MDLZ Stock Holding History

Horizon Kinetics Asset 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 		$475K Hold
8,244
– – 0.01% 227
2025
Q4 		$444K Hold
8,244
– – 0.01% 234
2025
Q3 		$515K Sell
8,244
-2,084
-20% -$134K 0.01% 229
2025
Q2 		$697K Sell
10,328
-950
-8% -$63.4K 0.01% 214
2025
Q1 		$765K Sell
11,278
-500
-4% -$30.8K 0.01% 200
2024
Q4 		$704K Sell
11,778
-4,651
-28% -$308K 0.01% 212
2024
Q3 		$1.21M Buy
16,429
+1,112
+7% +$78.2K 0.02% 159
2024
Q2 		$1M Sell
15,317
-50
-0.3% -$3.43K 0.02% 162
2024
Q1 		$1.08M Sell
15,367
-524
-3% -$38.2K 0.02% 156
2023
Q4 		$1.15M Sell
15,891
-519
-3% -$35.6K 0.02% 148
2023
Q3 		$1.14M Sell
16,410
-194
-1% -$14K 0.02% 141
2023
Q2 		$1.21M Sell
16,604
-700
-4% -$51.7K 0.03% 142
2023
Q1 		$1.21M Sell
17,304
-337
-2% -$22.3K 0.02% 138
2022
Q4 		$1.18M Sell
17,641
-750
-4% -$47.4K 0.02% 142
2022
Q3 		$1.01M Sell
18,391
-298
-2% -$18.5K 0.02% 142
2022
Q2 		$1.16M Sell
18,689
-565
-3% -$35.7K 0.02% 146
2022
Q1 		$1.21M Hold
19,254
– – 0.02% 159
2021
Q4 		$1.28M Sell
19,254
-1,081
-5% -$66.7K 0.03% 162
2021
Q3 		$1.18M Sell
20,335
-730
-3% -$45.4K 0.03% 162
2021
Q2 		$1.31M Sell
21,065
-1,440
-6% -$88.7K 0.03% 161
2021
Q1 		$1.32M Sell
22,505
-135
-0.6% -$7.62K 0.03% 160
2020
Q4 		$1.32M Sell
22,640
-93
-0.4% -$5.32K 0.04% 147
2020
Q3 		$1.31M Buy
22,733
+825
+4% +$45.9K 0.05% 137
2020
Q2 		$1.12M Sell
21,908
-4,237
-16% -$218K 0.04% 154
2020
Q1 		$1.31M Sell
26,145
-1,019
-4% -$55.2K 0.06% 113
2019
Q4 		$1.5M Sell
27,164
-267
-1% -$14.3K 0.04% 131
2019
Q3 		$1.52M Sell
27,431
-713
-3% -$39K 0.05% 133
2019
Q2 		$1.52M Sell
28,144
-390
-1% -$20.3K 0.04% 136
2019
Q1 		$1.42M Buy
+28,534
New +$1.31M 0.04% 142

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

Horizon Kinetics Asset Management's MDLZ Position: Q1 2026 in Review

Horizon Kinetics Asset Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 8,244 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #227.

Horizon Kinetics Asset Management first reported a position in MDLZ in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.52M in Q3 2019. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Horizon Kinetics Asset Management held 8,244 shares of Mondelez International worth $475K as of Q1 2026.
  • Horizon Kinetics Asset Management left its Mondelez International share count unchanged in Q1 2026.
  • Mondelez International made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #227 holding.
  • Horizon Kinetics Asset Management first reported a position in Mondelez International in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's Mondelez International position peaked at $1.52M in Q3 2019.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.