Members Capital Advisors Inc’s Mondelez International MDLZ Stock Holding History

Members Capital Advisors Inc’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 Q3	–	Sell	-2,502	Closed	-$169K	–	20
2025 Q2	$169K	Hold	2,502	–	–	0.19%	24
2025 Q1	$170K	Hold	2,502	–	–	0.2%	24
2024 Q4	$149K	Hold	2,502	–	–	0.13%	26
2024 Q3	$184K	Hold	2,502	–	–	0.21%	24
2024 Q2	$164K	Hold	2,502	–	–	0.19%	24
2024 Q1	$175K	Hold	2,502	–	–	0.5%	22
2023 Q4	$181K	Sell	2,502 -22,019	-90%	-$1.51M	0.52%	20
2023 Q3	$1.7M	Hold	24,521	–	–	2.11%	10
2023 Q2	$1.79M	Sell	24,521 -5,127	-17%	-$379K	1.83%	17
2023 Q1	$2.07M	Hold	29,648	–	–	1.49%	22
2022 Q4	$1.98M	Hold	29,648	–	–	1.42%	29
2022 Q3	$1.63M	Hold	29,648	–	–	1.28%	34
2022 Q2	$1.84M	Hold	29,648	–	–	1.33%	30
2022 Q1	$1.86M	Hold	29,648	–	–	1.2%	35
2021 Q4	$1.97M	Buy	29,648 +4,157	+16%	+$257K	1.01%	35
2021 Q3	$1.48M	Hold	25,491	–	–	0.8%	49
2021 Q2	$1.44M	Buy	+25,491	New	+$1.57M	0.89%	56

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Members Capital Advisors Inc's MDLZ Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Mondelez International (MDLZ) in Q3 2025, closing a stake of 2,502 shares — an estimated $169K sold.

Members Capital Advisors Inc first reported a position in MDLZ in Q2 2021 and held it in 17 quarters. The position peaked at $2.07M in Q1 2023. 1,930 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

Members Capital Advisors Inc reported no remaining Mondelez International position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 2,502 Mondelez International shares in Q3 2025, an estimated $169K.
Members Capital Advisors Inc first reported a position in Mondelez International in Q2 2021 and held it in 17 quarters.
Members Capital Advisors Inc's Mondelez International position peaked at $2.07M in Q1 2023.
1,930 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.