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Oak Asset Management’s Mondelez International MDLZ Stock Holding History

Oak 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
2025
Q4 		– Sell
-3,213
Closed -$201K – 105
2025
Q3 		$201K Hold
3,213
– – 0.07% 106
2025
Q2 		$217K Hold
3,213
– – 0.08% 102
2025
Q1 		$218K Buy
+3,213
New +$198K 0.08% 97
2024
Q4 		– Sell
-3,213
Closed -$237K – 105
2024
Q3 		$237K Buy
+3,213
New +$226K 0.08% 100

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Asset Management's MDLZ Position: Q4 2025 in Review

Oak Asset Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 3,213 shares — an estimated $201K sold.

Oak Asset Management first reported a position in MDLZ in Q3 2024 and held it in 4 quarters. The position peaked at $237K in Q3 2024. 1,856 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Oak Asset Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • Oak Asset Management sold 3,213 Mondelez International shares in Q4 2025, an estimated $201K.
  • Oak Asset Management first reported a position in Mondelez International in Q3 2024 and held it in 4 quarters.
  • Oak Asset Management's Mondelez International position peaked at $237K in Q3 2024.
  • 1,856 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Oak Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.