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IEQ Capital’s Mondelez International MDLZ Stock Holding History

IEQ Capital’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 		$903K Buy
15,668
+425
+3% +$24.6K ﹤0.01% 1086
2025
Q4 		$821K Sell
15,243
-9,408
-38% -$542K ﹤0.01% 1116
2025
Q3 		$1.54M Sell
24,651
-8,113
-25% -$523K ﹤0.01% 853
2025
Q2 		$2.21M Sell
32,764
-30,945
-49% -$2.06M 0.01% 618
2025
Q1 		$4.32M Sell
63,709
-36,094
-36% -$2.22M 0.03% 379
2024
Q4 		$5.96M Sell
99,803
-22,177
-18% -$1.47M 0.06% 237
2024
Q3 		$8.99M Buy
121,980
+11,499
+10% +$808K 0.11% 130
2024
Q2 		$7.23M Buy
110,481
+2,907
+3% +$199K 0.1% 136
2024
Q1 		$7.53M Buy
107,574
+7,478
+7% +$546K 0.11% 127
2023
Q4 		$7.25M Buy
100,096
+2,005
+2% +$137K 0.12% 119
2023
Q3 		$6.81M Buy
98,091
+12,934
+15% +$932K 0.14% 105
2023
Q2 		$6.21M Buy
85,157
+5,074
+6% +$375K 0.13% 116
2023
Q1 		$5.58M Buy
80,083
+11,663
+17% +$772K 0.13% 114
2022
Q4 		$4.56M Buy
68,420
+4,394
+7% +$278K 0.13% 136
2022
Q3 		$3.51M Sell
64,026
-5,375
-8% -$334K 0.1% 151
2022
Q2 		$4.31M Buy
69,401
+6,209
+10% +$392K 0.13% 109
2022
Q1 		$3.97M Buy
63,192
+4,008
+7% +$261K 0.09% 130
2021
Q4 		$3.92M Buy
59,184
+3,872
+7% +$239K 0.09% 127
2021
Q3 		$3.22M Buy
55,312
+6,403
+13% +$398K 0.09% 134
2021
Q2 		$3.05M Sell
48,909
-849
-2% -$52.3K 0.09% 129
2021
Q1 		$2.91M Buy
49,758
+3,373
+7% +$190K 0.12% 105
2020
Q4 		$2.71M Buy
46,385
+6,909
+18% +$395K 0.12% 109
2020
Q3 		$2.27M Buy
39,476
+2,389
+6% +$133K 0.12% 104
2020
Q2 		$1.9M Buy
37,087
+19,189
+107% +$986K 0.12% 105
2020
Q1 		$896K Buy
17,898
+5,522
+45% +$299K 0.07% 153
2019
Q4 		$682K Buy
+12,376
New +$662K 0.06% 186

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

IEQ Capital's MDLZ Position: Q1 2026 in Review

IEQ Capital increased its Mondelez International (MDLZ) stake by 2.8% in Q1 2026, buying an estimated $24.6K and bringing the position to 15,668 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

IEQ Capital first reported a position in MDLZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.99M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • IEQ Capital held 15,668 shares of Mondelez International worth $903K as of Q1 2026.
  • IEQ Capital bought 425 Mondelez International shares in Q1 2026, an estimated $24.6K.
  • Mondelez International made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1086 holding.
  • IEQ Capital first reported a position in Mondelez International in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Mondelez International position peaked at $8.99M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.