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InceptionR’s Mondelez International MDLZ Stock Holding History

InceptionR’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 		– Sell
-9,066
Closed -$611K – 840
2025
Q2 		$611K Sell
9,066
-10,163
-53% -$678K 0.14% 268
2025
Q1 		$1.3M Sell
19,229
-15,144
-44% -$933K 0.39% 55
2024
Q4 		$2.05M Buy
34,373
+5,097
+17% +$337K 0.46% 19
2024
Q3 		$2.16M Buy
29,276
+14,612
+100% +$1.03M 0.53% 5
2024
Q2 		$960K Sell
14,664
-6,547
-31% -$449K 0.27% 112
2024
Q1 		$1.48M Buy
21,211
+11,200
+112% +$818K 0.38% 53
2023
Q4 		$725K Buy
+10,011
New +$686K 0.52% 31
2023
Q2 		– Sell
-7,548
Closed -$526K – 550
2023
Q1 		$526K Sell
7,548
-1,378
-15% -$91.3K 0.17% 233
2022
Q4 		$595K Buy
+8,926
New +$564K 0.31% 117

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InceptionR's MDLZ Position: Q3 2025 in Review

InceptionR sold out of Mondelez International (MDLZ) in Q3 2025, closing a stake of 9,066 shares — an estimated $611K sold.

InceptionR first reported a position in MDLZ in Q4 2022 and held it in 9 quarters. The position peaked at $2.16M in Q3 2024. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • InceptionR reported no remaining Mondelez International position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 9,066 Mondelez International shares in Q3 2025, an estimated $611K.
  • InceptionR first reported a position in Mondelez International in Q4 2022 and held it in 9 quarters.
  • InceptionR's Mondelez International position peaked at $2.16M in Q3 2024.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.