NTV Asset Management
MDLZ icon

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
Q3 		$308K Sell
5,323
-126
-2% -$7.75K 0.03% 274
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% -$5.48K 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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

NTV Asset Management's MDLZ Position: Q3 2026 in Review

NTV Asset Management reduced its Mondelez International (MDLZ) stake by 2.3% in Q3 2026, selling an estimated $7.75K and leaving 5,323 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #274.

NTV Asset Management first reported a position in MDLZ in Q4 2013 and has held it in 25 quarters since. The position peaked at $380K in Q3 2025. 1,587 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • NTV Asset Management held 5,323 shares of Mondelez International worth $308K as of Q3 2026.
  • NTV Asset Management sold 126 Mondelez International shares in Q3 2026, an estimated $7.75K.
  • Mondelez International made up 0.03% of NTV Asset Management's portfolio in Q3 2026, its #274 holding.
  • NTV Asset Management first reported a position in Mondelez International in Q4 2013 and has held it in 25 quarters since.
  • NTV Asset Management's Mondelez International position peaked at $380K in Q3 2025.
  • 1,587 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.