Neo Ivy Capital Management’s Mondelez International MDLZ Stock Holding History

Neo Ivy Capital 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 Q4	–	Sell	-9,574	Closed	-$598K	–	460
2025 Q3	$598K	Buy	+9,574	New	+$618K	0.15%	216
2022 Q4	–	Sell	-8	Closed	–	–	473
2022 Q3	$0	Buy	+8	New	+$497	﹤0.01%	479
2021 Q4	–	Sell	-10,917	Closed	-$558K	–	556
2021 Q3	$558K	Buy	+10,917	New	+$679K	0.64%	32
2021 Q2	–	Sell	-1,452	Closed	-$85K	–	547
2021 Q1	$85K	Buy	+1,452	New	+$82K	0.09%	271
2020 Q4	–	Sell	-746	Closed	-$42K	–	516
2020 Q3	$42K	Sell	746 -10,171	-93%	-$566K	0.04%	377
2020 Q2	$558K	Buy	+10,917	New	+$561K	0.64%	32

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neo Ivy Capital Management's MDLZ Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 9,574 shares — an estimated $598K sold.

Neo Ivy Capital Management first reported a position in MDLZ in Q2 2020 and held it in 6 quarters. The position peaked at $598K in Q3 2025. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

Neo Ivy Capital Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 9,574 Mondelez International shares in Q4 2025, an estimated $598K.
Neo Ivy Capital Management first reported a position in Mondelez International in Q2 2020 and held it in 6 quarters.
Neo Ivy Capital Management's Mondelez International position peaked at $598K in Q3 2025.
1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.