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 Q2	$315K	Buy	5,449 +80	+1%	+$4.82K	0.03%	261
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

NTV Asset Management's MDLZ Position: Q2 2026 in Review

NTV Asset Management increased its Mondelez International (MDLZ) stake by 1.5% in Q2 2026, buying an estimated $4.82K and bringing the position to 5,449 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #261.

NTV Asset Management first reported a position in MDLZ in Q4 2013 and has held it in 24 quarters since. The position peaked at $380K in Q3 2025. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

NTV Asset Management held 5,449 shares of Mondelez International worth $315K as of Q2 2026.
NTV Asset Management bought 80 Mondelez International shares in Q2 2026, an estimated $4.82K.
Mondelez International made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #261 holding.
NTV Asset Management first reported a position in Mondelez International in Q4 2013 and has held it in 24 quarters since.
NTV Asset Management's Mondelez International position peaked at $380K in Q3 2025.
1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.