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iSAM Funds (UK)’s Mondelez International MDLZ Stock Holding History

iSAM Funds (UK)’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
-26,565
Closed -$1.79M – 743
2025
Q2 		$1.79M Buy
+26,565
New +$1.77M 0.39% 83
2024
Q2 		– Sell
-28,598
Closed -$2M – 301
2024
Q1 		$2M Buy
+28,598
New +$2.09M 1.15% 7
2023
Q4 		– Sell
-28,787
Closed -$2M – 290
2023
Q3 		$2M Buy
28,787
+24,481
+569% +$1.76M 1.26% 7
2023
Q2 		$314K Sell
4,306
-17,840
-81% -$1.32M 0.28% 135
2023
Q1 		$1.54M Buy
22,146
+17,582
+385% +$1.16M 1.97% 2
2022
Q4 		$304K Buy
+4,564
New +$289K 0.91% 48

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

iSAM Funds (UK)'s MDLZ Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Mondelez International (MDLZ) in Q3 2025, closing a stake of 26,565 shares — an estimated $1.79M sold.

iSAM Funds (UK) first reported a position in MDLZ in Q4 2022 and held it in 6 quarters. The position peaked at $2M in Q1 2024. 1,930 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Mondelez International position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 26,565 Mondelez International shares in Q3 2025, an estimated $1.79M.
  • iSAM Funds (UK) first reported a position in Mondelez International in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s Mondelez International position peaked at $2M in Q1 2024.
  • 1,930 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.