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IMS Capital Management’s Mondelez International MDLZ Stock Holding History

IMS 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
Q3 		$271K Buy
4,333
+800
+23% +$51.6K 0.12% 124
2025
Q2 		$238K Buy
+3,533
New +$236K 0.11% 132
2018
Q4 		– Sell
-200
Closed -$9K – 262
2018
Q3 		$9K Buy
+200
New +$8.53K 0.01% 323

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMS Capital Management's MDLZ Position: Q3 2025 in Review

IMS Capital Management increased its Mondelez International (MDLZ) stake by 23% in Q3 2025, buying an estimated $51.6K and bringing the position to 4,333 shares worth $271K. The position accounts for 0.12% of the portfolio, ranked #124.

IMS Capital Management first reported a position in MDLZ in Q3 2018 and has held it in 3 quarters since. 1,930 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • IMS Capital Management held 4,333 shares of Mondelez International worth $271K as of Q3 2025.
  • IMS Capital Management bought 800 Mondelez International shares in Q3 2025, an estimated $51.6K.
  • Mondelez International made up 0.12% of IMS Capital Management's portfolio in Q3 2025, its #124 holding.
  • IMS Capital Management first reported a position in Mondelez International in Q3 2018 and has held it in 3 quarters since.
  • 1,930 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.