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Natural Investments’s Mondelez International MDLZ Stock Holding History

Natural Investments’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 		$451K Buy
7,838
+1,277
+19% +$74K 0.11% 170
2025
Q4 		$353K Buy
6,561
+2,440
+59% +$140K 0.09% 203
2025
Q3 		$257K Buy
4,121
+285
+7% +$18.4K 0.06% 199
2025
Q2 		$258K Buy
3,836
+123
+3% +$8.21K 0.07% 218
2025
Q1 		$251K Sell
3,713
-22
-0.6% -$1.36K 0.07% 204
2024
Q4 		$223K Buy
+3,735
New +$247K 0.06% 224

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

Natural Investments's MDLZ Position: Q1 2026 in Review

Natural Investments increased its Mondelez International (MDLZ) stake by 19% in Q1 2026, buying an estimated $74K and bringing the position to 7,838 shares worth $451K. The position accounts for 0.11% of the portfolio, ranked #170.

Natural Investments first reported a position in MDLZ in Q4 2024 and has held it in 6 quarters since. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Natural Investments held 7,838 shares of Mondelez International worth $451K as of Q1 2026.
  • Natural Investments bought 1,277 Mondelez International shares in Q1 2026, an estimated $74K.
  • Mondelez International made up 0.11% of Natural Investments's portfolio in Q1 2026, its #170 holding.
  • Natural Investments first reported a position in Mondelez International in Q4 2024 and has held it in 6 quarters since.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.