OneFund LLC’s Mondelez International MDLZ Stock Holding History

OneFund 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 Q1	$202K	Sell	3,545 -253	-7%	-$14.7K	0.13%	148
2025 Q4	$204K	Buy	3,798 +200	+6%	+$11.5K	0.12%	147
2025 Q3	$225K	Buy	3,598 +135	+4%	+$8.71K	0.14%	125
2025 Q2	$234K	Sell	3,463 -27	-0.8%	-$1.8K	0.17%	119
2025 Q1	$237K	Sell	3,490 -45	-1%	-$2.77K	0.24%	107
2024 Q4	$211K	Buy	3,535 +28	+0.8%	+$1.85K	0.2%	119
2024 Q3	$258K	Sell	3,507 -10	-0.3%	-$703	0.26%	104
2024 Q2	$230K	Buy	3,517 +52	+2%	+$3.57K	0.25%	105
2024 Q1	$242K	Sell	3,465 -132	-4%	-$9.63K	0.29%	101
2023 Q4	$261K	Buy	+3,597	New	+$246K	0.34%	90

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

OneFund LLC's MDLZ Position: Q1 2026 in Review

OneFund LLC reduced its Mondelez International (MDLZ) stake by 6.7% in Q1 2026, selling an estimated $14.7K and leaving 3,545 shares worth $202K. The position accounts for 0.13% of the portfolio, ranked #148.

OneFund LLC first reported a position in MDLZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $261K in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

OneFund LLC held 3,545 shares of Mondelez International worth $202K as of Q1 2026.
OneFund LLC sold 253 Mondelez International shares in Q1 2026, an estimated $14.7K.
Mondelez International made up 0.13% of OneFund LLC's portfolio in Q1 2026, its #148 holding.
OneFund LLC first reported a position in Mondelez International in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Mondelez International position peaked at $261K in Q4 2023.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.