Monterey Private Wealth’s Mondelez International MDLZ Stock Holding History

Monterey Private Wealth’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	$235K	Sell	3,466 -126	-4%	-$7.77K	0.07%	114
2024 Q4	$215K	Buy	3,592 +269	+8%	+$17.8K	0.07%	124
2024 Q3	$245K	Sell	3,323 -779	-19%	-$54.8K	0.08%	109
2024 Q2	$268K	Buy	4,102 +355	+9%	+$24.4K	0.1%	95
2024 Q1	$262K	Buy	3,747 +22	+0.6%	+$1.61K	0.11%	90
2023 Q4	$270K	Buy	3,725 +5	+0.1%	+$343	0.12%	84
2023 Q3	$258K	Buy	3,720 +4	+0.1%	+$288	0.13%	83
2023 Q2	$271K	Buy	3,716 +5	+0.1%	+$369	0.13%	80
2023 Q1	$259K	Buy	3,711 +48	+1%	+$3.18K	0.13%	86
2022 Q4	$244K	Buy	3,663 +57	+2%	+$3.6K	0.13%	89
2022 Q3	$204K	Buy	3,606 +69	+2%	+$4.29K	0.12%	93
2022 Q2	$220K	Sell	3,537 -647	-15%	-$40.9K	0.13%	90
2022 Q1	$263K	Buy	+4,184	New	+$272K	0.13%	95

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Monterey Private Wealth's MDLZ Position: Q1 2025 in Review

Monterey Private Wealth reduced its Mondelez International (MDLZ) stake by 3.5% in Q1 2025, selling an estimated $7.77K and leaving 3,466 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #114.

Monterey Private Wealth first reported a position in MDLZ in Q1 2022 and has held it in 13 quarters since. The position peaked at $271K in Q2 2023. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Monterey Private Wealth held 3,466 shares of Mondelez International worth $235K as of Q1 2025.
Monterey Private Wealth sold 126 Mondelez International shares in Q1 2025, an estimated $7.77K.
Mondelez International made up 0.07% of Monterey Private Wealth's portfolio in Q1 2025, its #114 holding.
Monterey Private Wealth first reported a position in Mondelez International in Q1 2022 and has held it in 13 quarters since.
Monterey Private Wealth's Mondelez International position peaked at $271K in Q2 2023.
1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.