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one8zero8 LLC’s Mondelez International MDLZ Stock Holding History

one8zero8 LLC’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 		$1.55M Hold
26,810
– – 0.31% 75
2026
Q1 		$1.55M Hold
26,810
– – 0.34% 68
2025
Q4 		$1.44M Hold
26,810
– – 0.31% 76
2025
Q3 		$1.67M Sell
26,810
-245
-0.9% -$15.8K 0.36% 66
2025
Q2 		$1.82M Hold
27,055
– – 0.43% 56
2025
Q1 		$1.84M Sell
27,055
-1,250
-4% -$77K 0.43% 59
2024
Q4 		$1.69M Buy
+28,305
New +$1.87M 0.36% 67

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

one8zero8 LLC's MDLZ Position: Q2 2026 in Review

one8zero8 LLC held its Mondelez International (MDLZ) position steady in Q2 2026 at 26,810 shares worth $1.55M. The position accounts for 0.31% of the portfolio, ranked #75.

one8zero8 LLC first reported a position in MDLZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • one8zero8 LLC held 26,810 shares of Mondelez International worth $1.55M as of Q2 2026.
  • one8zero8 LLC left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.31% of one8zero8 LLC's portfolio in Q2 2026, its #75 holding.
  • one8zero8 LLC first reported a position in Mondelez International in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Mondelez International position peaked at $1.84M in Q1 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.