NTV Asset Management’s Mondelez International MDLZ Stock Holding History

NTV 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	$309K	Hold	5,369	–	–	0.03%	253
2025 Q4	$289K	Sell	5,369 -719	-12%	-$41.4K	0.03%	260
2025 Q3	$380K	Buy	6,088 +1,324	+28%	+$85.4K	0.04%	236
2025 Q2	$321K	Buy	4,764 +225	+5%	+$15K	0.04%	239
2025 Q1	$308K	Sell	4,539 -89	-2%	-$5.49K	0.04%	235
2024 Q4	$276K	Buy	4,628 +212	+5%	+$14K	0.04%	233
2024 Q3	$325K	Sell	4,416 -894	-17%	-$62.8K	0.04%	221
2024 Q2	$347K	Buy	5,310 +220	+4%	+$15.1K	0.05%	202
2024 Q1	$356K	Buy	5,090 +1,649	+48%	+$120K	0.05%	197
2023 Q4	$249K	Hold	3,441	–	–	0.04%	221
2023 Q3	$239K	Sell	3,441 -7	-0.2%	-$504	0.04%	225
2023 Q2	$251K	Hold	3,448	–	–	0.04%	229
2023 Q1	$240K	Hold	3,448	–	–	0.04%	227
2022 Q4	$230K	Sell	3,448 -250	-7%	-$15.8K	0.05%	228
2022 Q3	$203K	Sell	3,698 -250	-6%	-$15.5K	0.04%	232
2022 Q2	$245K	Hold	3,948	–	–	0.05%	216
2022 Q1	$248K	Hold	3,948	–	–	0.04%	229
2021 Q4	$262K	Hold	3,948	–	–	0.04%	221
2021 Q3	$230K	Buy	+3,948	New	+$246K	0.04%	240
2014 Q4	–	Sell	-5,926	Closed	-$203K	–	202
2014 Q3	$203K	Hold	5,926	–	–	0.06%	194
2014 Q2	$222K	Hold	5,926	–	–	0.07%	189
2014 Q1	$204K	Sell	5,926 -150	-2%	-$5.13K	0.07%	189
2013 Q4	$214K	Buy	+6,076	New	+$202K	0.07%	187

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NTV Asset Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 5,369 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #253.

NTV Asset Management first reported a position in MDLZ in Q4 2013 and has held it in 23 quarters since. The position peaked at $380K in Q3 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

NTV Asset Management held 5,369 shares of Mondelez International worth $309K as of Q1 2026.
NTV Asset Management left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #253 holding.
NTV Asset Management first reported a position in Mondelez International in Q4 2013 and has held it in 23 quarters since.
NTV Asset Management's Mondelez International position peaked at $380K in Q3 2025.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.