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McGowan Group Asset Management’s Mondelez International MDLZ Stock Holding History

McGowan Group 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
2025
Q4 		– Sell
-3,226
Closed -$202K – 130
2025
Q3 		$202K Hold
3,226
– – 0.03% 121
2025
Q2 		$218K Sell
3,226
-246
-7% -$16.4K 0.03% 120
2025
Q1 		$236K Sell
3,472
-158
-4% -$9.74K 0.03% 115
2024
Q4 		$217K Hold
3,630
– – 0.03% 119
2024
Q3 		$267K Sell
3,630
-2,400
-40% -$169K 0.04% 105
2024
Q2 		$395K Hold
6,030
– – 0.05% 87
2024
Q1 		$422K Hold
6,030
– – 0.06% 86
2023
Q4 		$437K Hold
6,030
– – 0.07% 80
2023
Q3 		$418K Hold
6,030
– – 0.07% 84
2023
Q2 		$440K Sell
6,030
-455
-7% -$33.6K 0.07% 90
2023
Q1 		$452K Buy
6,485
+2,000
+45% +$132K 0.07% 82
2022
Q4 		$299K Buy
4,485
+400
+10% +$25.3K 0.05% 106
2022
Q3 		$224K Hold
4,085
– – 0.04% 106
2022
Q2 		$254K Hold
4,085
– – 0.04% 102
2022
Q1 		$256K Hold
4,085
– – 0.04% 106
2021
Q4 		$271K Hold
4,085
– – 0.05% 99
2021
Q3 		$238K Hold
4,085
– – 0.04% 100
2021
Q2 		$255K Hold
4,085
– – 0.04% 96
2021
Q1 		$239K Hold
4,085
– – 0.04% 96
2020
Q4 		$239K Buy
4,085
+1
+0% +$57 0.04% 88
2020
Q3 		$235K Buy
4,084
+2
+0% +$111 0.04% 83
2020
Q2 		$209K Buy
4,082
+1
+0% +$51 0.04% 86
2020
Q1 		$204K Hold
4,081
– – 0.04% 80
2019
Q4 		$225K Hold
4,081
– – 0.04% 85
2019
Q3 		$226K Buy
4,081
+52
+1% +$2.85K 0.04% 86
2019
Q2 		$217K Hold
4,029
– – 0.03% 100
2019
Q1 		$201K Buy
+4,029
New +$185K 0.03% 103

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McGowan Group Asset Management's MDLZ Position: Q4 2025 in Review

McGowan Group Asset Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 3,226 shares — an estimated $202K sold.

McGowan Group Asset Management first reported a position in MDLZ in Q1 2019 and held it in 27 quarters. The position peaked at $452K in Q1 2023. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • McGowan Group Asset Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • McGowan Group Asset Management sold 3,226 Mondelez International shares in Q4 2025, an estimated $202K.
  • McGowan Group Asset Management first reported a position in Mondelez International in Q1 2019 and held it in 27 quarters.
  • McGowan Group Asset Management's Mondelez International position peaked at $452K in Q1 2023.
  • 1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on McGowan Group Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.