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Kathmere Capital Management’s Mondelez International MDLZ Stock Holding History

Kathmere 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
2026
Q1 		$205K Sell
3,557
-4,413
-55% -$256K 0.01% 575
2025
Q4 		$429K Sell
7,970
-6,689
-46% -$385K 0.03% 340
2025
Q3 		$916K Sell
14,659
-5,968
-29% -$385K 0.07% 185
2025
Q2 		$1.39M Buy
20,627
+5,677
+38% +$379K 0.11% 127
2025
Q1 		$1.01M Buy
14,950
+4,181
+39% +$258K 0.09% 147
2024
Q4 		$643K Sell
10,769
-5,266
-33% -$348K 0.06% 185
2024
Q3 		$1.18M Buy
16,035
+4,899
+44% +$344K 0.11% 111
2024
Q2 		$729K Sell
11,136
-3,607
-24% -$247K 0.08% 140
2024
Q1 		$1.03M Buy
14,743
+1,527
+12% +$111K 0.12% 101
2023
Q4 		$957K Sell
13,216
-4,635
-26% -$318K 0.12% 88
2023
Q3 		$1.24M Buy
17,851
+5,130
+40% +$370K 0.18% 72
2023
Q2 		$928K Buy
12,721
+820
+7% +$60.6K 0.14% 75
2023
Q1 		$830K Buy
11,901
+2,643
+29% +$175K 0.14% 84
2022
Q4 		$617K Buy
+9,258
New +$585K 0.11% 93

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

Kathmere Capital Management's MDLZ Position: Q1 2026 in Review

Kathmere Capital Management reduced its Mondelez International (MDLZ) stake by 55% in Q1 2026, selling an estimated $256K and leaving 3,557 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #575.

Kathmere Capital Management first reported a position in MDLZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.39M in Q2 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Kathmere Capital Management held 3,557 shares of Mondelez International worth $205K as of Q1 2026.
  • Kathmere Capital Management sold 4,413 Mondelez International shares in Q1 2026, an estimated $256K.
  • Mondelez International made up 0.01% of Kathmere Capital Management's portfolio in Q1 2026, its #575 holding.
  • Kathmere Capital Management first reported a position in Mondelez International in Q4 2022 and has held it in 14 quarters since.
  • Kathmere Capital Management's Mondelez International position peaked at $1.39M in Q2 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.