Magellan Asset Management’s Mondelez International MDLZ Stock Holding History

Magellan 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	$5.83M	Sell	101,147 -6,200	-6%	-$359K	0.08%	62
2025 Q4	$5.78M	Buy	107,347 +39,991	+59%	+$2.3M	0.07%	61
2025 Q3	$4.21M	Buy	67,356 +10,106	+18%	+$652K	0.05%	62
2025 Q2	$3.86M	Buy	57,250 +625	+1%	+$41.7K	0.04%	66
2025 Q1	$3.84M	Sell	56,625 -19,839	-26%	-$1.22M	0.05%	64
2024 Q4	$4.57M	Sell	76,464 -7,468	-9%	-$494K	0.05%	62
2024 Q3	$6.18M	Sell	83,932 -32,748	-28%	-$2.3M	0.06%	61
2024 Q2	$7.64M	Sell	116,680 -11,012	-9%	-$756K	0.07%	61
2024 Q1	$8.94M	Sell	127,692 -6,519	-5%	-$476K	0.09%	59
2023 Q4	$9.72M	Sell	134,211 -5,694	-4%	-$390K	0.1%	57
2023 Q3	$9.71M	Sell	139,905 -2,332	-2%	-$168K	0.1%	56
2023 Q2	$10.4M	Buy	142,237 +82,037	+136%	+$6.06M	0.09%	54
2023 Q1	$4.2M	Buy	60,200 +340	+0.6%	+$22.5K	0.04%	63
2022 Q4	$3.99M	Sell	59,860 -1,861	-3%	-$118K	0.03%	62
2022 Q3	$3.38M	Buy	61,721 +1,661	+3%	+$103K	0.02%	62
2022 Q2	$3.73M	Sell	60,060 -1,298	-2%	-$82K	0.02%	59
2022 Q1	$3.85M	Buy	61,358 +13,263	+28%	+$863K	0.01%	60
2021 Q4	$3.19M	Buy	48,095 +15,008	+45%	+$926K	0.01%	59
2021 Q3	$1.93M	Buy	33,087 +31,543	+2,043%	+$1.96M	﹤0.01%	63
2021 Q2	$96K	Hold	1,544	–	–	﹤0.01%	102
2021 Q1	$90K	Sell	1,544 -2,969	-66%	-$168K	﹤0.01%	98
2020 Q4	$264K	Buy	4,513 +3,909	+647%	+$223K	﹤0.01%	71
2020 Q3	$35K	Sell	604 -3,932	-87%	-$219K	﹤0.01%	77
2020 Q2	$232K	Sell	4,536 -3,683	-45%	-$189K	﹤0.01%	62
2020 Q1	$412K	Buy	+8,219	New	+$445K	﹤0.01%	62

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

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

Magellan Asset Management reduced its Mondelez International (MDLZ) stake by 5.8% in Q1 2026, selling an estimated $359K and leaving 101,147 shares worth $5.83M. The position accounts for 0.08% of the portfolio, ranked #62.

Magellan Asset Management first reported a position in MDLZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Magellan Asset Management held 101,147 shares of Mondelez International worth $5.83M as of Q1 2026.
Magellan Asset Management sold 6,200 Mondelez International shares in Q1 2026, an estimated $359K.
Mondelez International made up 0.08% of Magellan Asset Management's portfolio in Q1 2026, its #62 holding.
Magellan Asset Management first reported a position in Mondelez International in Q1 2020 and has held it in 25 quarters since.
Magellan Asset Management's Mondelez International position peaked at $10.4M in Q2 2023.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.