OneAscent Financial Services’s Mondelez International MDLZ Stock Holding History

OneAscent Financial Services’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	$271K	Buy	4,697 +62	+1%	+$3.59K	0.01%	486
2025 Q4	$250K	Buy	4,635 +724	+19%	+$41.7K	0.02%	396
2025 Q3	$244K	Sell	3,911 -48	-1%	-$3.1K	0.03%	349
2025 Q2	$268K	Buy	+3,959	New	+$264K	0.02%	436
2023 Q4	–	Sell	-3,980	Closed	-$276K	–	383
2023 Q3	$276K	Buy	+3,980	New	+$287K	0.07%	193

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

OneAscent Financial Services's MDLZ Position: Q1 2026 in Review

OneAscent Financial Services increased its Mondelez International (MDLZ) stake by 1.3% in Q1 2026, buying an estimated $3.59K and bringing the position to 4,697 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #486.

OneAscent Financial Services first reported a position in MDLZ in Q3 2023 and has held it in 5 quarters since. The position peaked at $276K in Q3 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

OneAscent Financial Services held 4,697 shares of Mondelez International worth $271K as of Q1 2026.
OneAscent Financial Services bought 62 Mondelez International shares in Q1 2026, an estimated $3.59K.
Mondelez International made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #486 holding.
OneAscent Financial Services first reported a position in Mondelez International in Q3 2023 and has held it in 5 quarters since.
OneAscent Financial Services's Mondelez International position peaked at $276K in Q3 2023.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.