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Infusive Asset Management’s Mondelez International MDLZ Stock Holding History

Infusive 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 		$4.32M Sell
74,924
-3,603
-5% -$209K 2.09% 21
2025
Q4 		$4.23M Buy
78,527
+25,497
+48% +$1.47M 1.81% 26
2025
Q3 		$3.31M Sell
53,030
-4,853
-8% -$313K 1.52% 24
2025
Q2 		$3.9M Sell
57,883
-1,436
-2% -$95.8K 1.74% 23
2025
Q1 		$4.02M Hold
59,319
– – 1.87% 22
2024
Q4 		$3.54M Sell
59,319
-1,696
-3% -$112K 1.58% 30
2024
Q3 		$4.49M Sell
61,015
-108,129
-64% -$7.6M 1.9% 20
2024
Q2 		$11.1M Sell
169,144
-1,622
-0.9% -$111K 4.47% 7
2024
Q1 		$12M Buy
170,766
+25,098
+17% +$1.83M 4.61% 12
2023
Q4 		$10.6M Sell
145,668
-50,663
-26% -$3.47M 4.78% 10
2023
Q3 		$13.6M Hold
196,331
– – 8.82% 5
2023
Q2 		$8.34M Sell
196,331
-27,389
-12% -$2.02M 6.36% 8
2023
Q1 		$12.3M Buy
223,720
+143,463
+179% +$9.5M 10.7% 1
2022
Q4 		$10.1M Sell
80,257
-61,687
-43% -$3.9M 8.49% 2
2022
Q3 		$7.78M Sell
141,944
-113,914
-45% -$7.08M 5.9% 9
2022
Q2 		$15.9M Sell
255,858
-6,964
-3% -$440K 11.8% 2
2022
Q1 		$16.5M Buy
262,822
+257,608
+4,941% +$16.8M 7.83% 6
2021
Q4 		$346K Sell
5,214
-304
-6% -$18.8K 0.12% 26
2021
Q3 		$321K Sell
5,518
-342
-6% -$21.3K 0.07% 31
2021
Q2 		$366K Sell
5,860
-698
-11% -$43K 0.07% 39
2021
Q1 		$384K Buy
6,558
+786
+14% +$44.4K 0.09% 31
2020
Q4 		$337K Buy
+5,772
New +$330K 0.11% 28

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

Infusive Asset Management's MDLZ Position: Q1 2026 in Review

Infusive Asset Management reduced its Mondelez International (MDLZ) stake by 4.6% in Q1 2026, selling an estimated $209K and leaving 74,924 shares worth $4.32M. The position accounts for 2.09% of the portfolio, ranked #21.

Infusive Asset Management first reported a position in MDLZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.5M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Infusive Asset Management held 74,924 shares of Mondelez International worth $4.32M as of Q1 2026.
  • Infusive Asset Management sold 3,603 Mondelez International shares in Q1 2026, an estimated $209K.
  • Mondelez International made up 2.09% of Infusive Asset Management's portfolio in Q1 2026, its #21 holding.
  • Infusive Asset Management first reported a position in Mondelez International in Q4 2020 and has held it in 22 quarters since.
  • Infusive Asset Management's Mondelez International position peaked at $16.5M in Q1 2022.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.