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Ilex Capital Partners’s Mondelez International MDLZ Stock Holding History

Ilex Capital Partners’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
-1,433,145
Closed -$89.5M – 127
2025
Q3 		$89.5M Sell
1,433,145
-914,951
-39% -$59M 2.86% 9
2025
Q2 		$158M Buy
2,348,096
+1,231,164
+110% +$82.1M 5.24% 4
2025
Q1 		$75.8M Buy
+1,116,932
New +$68.8M 3.1% 11
2024
Q4 		– Sell
-2,973,324
Closed -$219M – 40
2024
Q3 		$219M Buy
+2,973,324
New +$209M 14.75% 1
2024
Q1 		– Sell
-251,144
Closed -$18.2M – 25
2023
Q4 		$18.2M Buy
+251,144
New +$17.2M 2.54% 15

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ilex Capital Partners's MDLZ Position: Q4 2025 in Review

Ilex Capital Partners sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 1,433,145 shares — an estimated $89.5M sold.

Ilex Capital Partners first reported a position in MDLZ in Q4 2023 and held it in 5 quarters. The position peaked at $219M in Q3 2024. 1,856 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Ilex Capital Partners reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 1,433,145 Mondelez International shares in Q4 2025, an estimated $89.5M.
  • Ilex Capital Partners first reported a position in Mondelez International in Q4 2023 and held it in 5 quarters.
  • Ilex Capital Partners's Mondelez International position peaked at $219M in Q3 2024.
  • 1,856 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.