MAM
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Mystic Asset Management’s Mondelez International MDLZ Stock Holding History

Mystic 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 		$631K Sell
10,943
-300
-3% -$17.4K 0.15% 123
2025
Q4 		$605K Hold
11,243
– – 0.14% 124
2025
Q3 		$702K Hold
11,243
– – 0.16% 119
2025
Q2 		$758K Buy
11,243
+50
+0.4% +$3.34K 0.18% 111
2025
Q1 		$759K Buy
11,193
+80
+0.7% +$4.93K 0.2% 103
2024
Q4 		$664K Buy
11,113
+888
+9% +$58.7K 0.18% 114
2024
Q3 		$753K Buy
10,225
+470
+5% +$33K 0.28% 89
2024
Q2 		$638K Buy
9,755
+25
+0.3% +$1.72K 0.26% 95
2024
Q1 		$681K Buy
9,730
+1,325
+16% +$96.7K 0.28% 94
2023
Q4 		$609K Buy
8,405
+300
+4% +$20.6K 0.29% 91
2023
Q3 		$562K Sell
8,105
-200
-2% -$14.4K 0.32% 87
2023
Q2 		$606K Hold
8,305
– – 0.32% 83
2023
Q1 		$579K Hold
8,305
– – 0.32% 92
2022
Q4 		$554K Hold
8,305
– – 0.31% 89
2022
Q3 		$455K Hold
8,305
– – 0.29% 97
2022
Q2 		$515K Hold
8,305
– – 0.31% 91
2022
Q1 		$521K Sell
8,305
-13
-0.2% -$846 0.28% 102
2021
Q4 		$551K Buy
+8,318
New +$513K 0.26% 101

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mystic Asset Management reduced its Mondelez International (MDLZ) stake by 2.7% in Q1 2026, selling an estimated $17.4K and leaving 10,943 shares worth $631K. The position accounts for 0.15% of the portfolio, ranked #123.

Mystic Asset Management first reported a position in MDLZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $759K in Q1 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Mystic Asset Management held 10,943 shares of Mondelez International worth $631K as of Q1 2026.
  • Mystic Asset Management sold 300 Mondelez International shares in Q1 2026, an estimated $17.4K.
  • Mondelez International made up 0.15% of Mystic Asset Management's portfolio in Q1 2026, its #123 holding.
  • Mystic Asset Management first reported a position in Mondelez International in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Mondelez International position peaked at $759K in Q1 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.