Kennedy Investment Group’s Mondelez International MDLZ Stock Holding History

Kennedy Investment Group’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	$232K	Sell	4,023 -402	-9%	-$23.3K	0.09%	124
2025 Q4	$238K	Sell	4,425 -388	-8%	-$22.3K	0.09%	123
2025 Q3	$301K	Buy	4,813 +12	+0.2%	+$774	0.12%	112
2025 Q2	$324K	Buy	4,801 +13	+0.3%	+$867	0.14%	110
2025 Q1	$325K	Sell	4,788 -446	-9%	-$27.5K	0.15%	103
2024 Q4	$313K	Buy	+5,234	New	+$346K	0.14%	100

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Investment Group's MDLZ Position: Q1 2026 in Review

Kennedy Investment Group reduced its Mondelez International (MDLZ) stake by 9.1% in Q1 2026, selling an estimated $23.3K and leaving 4,023 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #124.

Kennedy Investment Group first reported a position in MDLZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $325K in Q1 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Kennedy Investment Group held 4,023 shares of Mondelez International worth $232K as of Q1 2026.
Kennedy Investment Group sold 402 Mondelez International shares in Q1 2026, an estimated $23.3K.
Mondelez International made up 0.09% of Kennedy Investment Group's portfolio in Q1 2026, its #124 holding.
Kennedy Investment Group first reported a position in Mondelez International in Q4 2024 and has held it in 6 quarters since.
Kennedy Investment Group's Mondelez International position peaked at $325K in Q1 2025.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.