MPM
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Meritage Portfolio Management’s Mondelez International MDLZ Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-5,274
Closed -$315K – 336
2024
Q4 		$315K Buy
5,274
+6
+0.1% +$397 0.02% 286
2024
Q3 		$388K Buy
5,268
+5
+0.1% +$351 0.02% 278
2024
Q2 		$344K Sell
5,263
-494
-9% -$33.9K 0.02% 274
2024
Q1 		$403K Buy
5,757
+5
+0.1% +$365 0.03% 272
2023
Q4 		$417K Buy
5,752
+6
+0.1% +$411 0.03% 267
2023
Q3 		$399K Buy
5,746
+5
+0.1% +$360 0.03% 257
2023
Q2 		$419K Buy
5,741
+5
+0.1% +$369 0.03% 260
2023
Q1 		$400K Buy
5,736
+5
+0.1% +$331 0.03% 225
2022
Q4 		$382K Buy
5,731
+6
+0.1% +$379 0.03% 235
2022
Q3 		$314K Buy
5,725
+505
+10% +$31.4K 0.03% 245
2022
Q2 		$324K Buy
5,220
+5
+0.1% +$316 0.03% 240
2022
Q1 		$327K Buy
5,215
+4
+0.1% +$260 0.02% 257
2021
Q4 		$346K Hold
5,211
– – 0.02% 248
2021
Q3 		$303K Hold
5,211
– – 0.02% 245
2021
Q2 		$325K Hold
5,211
– – 0.02% 241
2021
Q1 		$305K Hold
5,211
– – 0.02% 236
2020
Q4 		$305K Buy
5,211
+856
+20% +$48.9K 0.02% 223
2020
Q3 		$250K Hold
4,355
– – 0.02% 214
2020
Q2 		$223K Sell
4,355
-76
-2% -$3.9K 0.02% 203
2020
Q1 		$222K Hold
4,431
– – 0.03% 174
2019
Q4 		$244K Buy
4,431
+76
+2% +$4.07K 0.02% 224
2019
Q3 		$241K Hold
4,355
– – 0.02% 217
2019
Q2 		$235K Hold
4,355
– – 0.02% 213
2019
Q1 		$217K Buy
+4,355
New +$200K 0.02% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's MDLZ Position: Q1 2025 in Review

Meritage Portfolio Management sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 5,274 shares — an estimated $315K sold.

Meritage Portfolio Management first reported a position in MDLZ in Q1 2019 and held it in 24 quarters. The position peaked at $419K in Q2 2023. 2,003 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Meritage Portfolio Management reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 5,274 Mondelez International shares in Q1 2025, an estimated $315K.
  • Meritage Portfolio Management first reported a position in Mondelez International in Q1 2019 and held it in 24 quarters.
  • Meritage Portfolio Management's Mondelez International position peaked at $419K in Q2 2023.
  • 2,003 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.