Next Capital Management’s Mondelez International MDLZ Stock Holding History

Next 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	-3,656	Closed	-$228K	–	141
2025 Q3	$228K	Hold	3,656	–	–	0.08%	120
2025 Q2	$247K	Hold	3,656	–	–	0.09%	119
2025 Q1	$248K	Hold	3,656	–	–	0.12%	105
2024 Q4	$218K	Hold	3,656	–	–	0.09%	131
2024 Q3	$269K	Hold	3,656	–	–	0.11%	109
2024 Q2	$239K	Sell	3,656 -84	-2%	-$5.76K	0.1%	121
2024 Q1	$262K	Buy	3,740 +84	+2%	+$6.13K	0.11%	120
2023 Q4	$265K	Hold	3,656	–	–	0.11%	103
2023 Q3	$254K	Hold	3,656	–	–	0.11%	100
2023 Q2	$267K	Hold	3,656	–	–	0.12%	98
2023 Q1	$255K	Hold	3,656	–	–	0.12%	99
2022 Q4	$244K	Sell	3,656 -72	-2%	-$4.55K	0.13%	101
2022 Q3	$204K	Buy	3,728 +72	+2%	+$4.47K	0.15%	103
2022 Q2	$227K	Hold	3,656	–	–	0.16%	99
2022 Q1	$230K	Buy	+3,656	New	+$238K	0.16%	105
2021 Q2	–	Sell	-3,656	Closed	-$214K	–	114
2021 Q1	$214K	Hold	3,656	–	–	0.14%	104
2020 Q4	$214K	Buy	+3,656	New	+$209K	0.15%	97
2019 Q3	–	Sell	-385	Closed	-$21K	–	573
2019 Q2	$21K	Buy	+385	New	+$20K	0.01%	289

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

Next Capital Management's MDLZ Position: Q4 2025 in Review

Next Capital Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 3,656 shares — an estimated $228K sold.

Next Capital Management first reported a position in MDLZ in Q2 2019 and held it in 18 quarters. The position peaked at $269K in Q3 2024. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

Next Capital Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
Next Capital Management sold 3,656 Mondelez International shares in Q4 2025, an estimated $228K.
Next Capital Management first reported a position in Mondelez International in Q2 2019 and held it in 18 quarters.
Next Capital Management's Mondelez International position peaked at $269K in Q3 2024.
1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Next Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.