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M Holdings Securities’s Mondelez International MDLZ Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-7,890
Closed -$550K – 355
2023
Q1 		$550K Buy
+7,890
New +$523K 0.06% 241

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

M Holdings Securities's MDLZ Position: Q1 2026 in Review

M Holdings Securities reduced its Mondelez International (MDLZ) stake by 34% in Q1 2026, selling an estimated $358K and leaving 12,265 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #218.

M Holdings Securities first reported a position in MDLZ in Q3 2014 and has held it in 25 quarters since. The position peaked at $993K in Q4 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • M Holdings Securities held 12,265 shares of Mondelez International worth $746K as of Q1 2026.
  • M Holdings Securities sold 6,188 Mondelez International shares in Q1 2026, an estimated $358K.
  • Mondelez International made up 0.05% of M Holdings Securities's portfolio in Q1 2026, its #218 holding.
  • M Holdings Securities first reported a position in Mondelez International in Q3 2014 and has held it in 25 quarters since.
  • M Holdings Securities's Mondelez International position peaked at $993K in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.