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Orion Portfolio Solutions’s Mondelez International MDLZ Stock Holding History

Orion Portfolio Solutions’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
Q1 		$12.3M Buy
180,645
+24,464
+16% +$1.51M 0.12% 151
2024
Q4 		$9.33M Buy
156,181
+63,399
+68% +$4.19M 0.09% 209
2024
Q3 		$6.84M Buy
92,782
+8,886
+11% +$625K 0.07% 274
2024
Q2 		$5.49M Buy
83,896
+3,050
+4% +$209K 0.06% 291
2024
Q1 		$5.66M Buy
80,846
+1,507
+2% +$110K 0.06% 299
2023
Q4 		$5.85M Buy
79,339
+3,351
+4% +$230K 0.07% 273
2023
Q3 		$5.27M Sell
75,988
-208
-0.3% -$15K 0.06% 285
2023
Q2 		$5.56M Sell
76,196
-2,167
-3% -$160K 0.06% 305
2023
Q1 		$5.46M Buy
78,363
+62,315
+388% +$4.13M 0.07% 259
2022
Q4 		$1.07M Buy
16,048
+1,567
+11% +$99.1K 0.04% 291
2022
Q3 		$794K Buy
14,481
+2,280
+19% +$142K 0.03% 311
2022
Q2 		$758K Sell
12,201
-1,877
-13% -$119K 0.03% 302
2022
Q1 		$884K Buy
14,078
+2,131
+18% +$139K 0.03% 288
2021
Q4 		$792K Buy
11,947
+504
+4% +$31.1K 0.03% 322
2021
Q3 		$666K Buy
11,443
+128
+1% +$7.96K 0.02% 333
2021
Q2 		$707K Buy
11,315
+1,894
+20% +$117K 0.03% 286
2021
Q1 		$551K Buy
9,421
+1,574
+20% +$88.8K 0.02% 299
2020
Q4 		$459K Buy
7,847
+21
+0.3% +$1.2K 0.02% 312
2020
Q3 		$450K Sell
7,826
-236
-3% -$13.1K 0.02% 286
2020
Q2 		$412K Sell
8,062
-4,215
-34% -$217K 0.02% 270
2020
Q1 		$615K Buy
12,277
+1,099
+10% +$59.5K 0.04% 179
2019
Q4 		$616K Buy
+11,178
New +$598K 0.05% 181

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Portfolio Solutions's MDLZ Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Mondelez International (MDLZ) stake by 16% in Q1 2025, buying an estimated $1.51M and bringing the position to 180,645 shares worth $12.3M. The position accounts for 0.12% of the portfolio, ranked #151.

Orion Portfolio Solutions first reported a position in MDLZ in Q4 2019 and has held it in 22 quarters since. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Orion Portfolio Solutions held 180,645 shares of Mondelez International worth $12.3M as of Q1 2025.
  • Orion Portfolio Solutions bought 24,464 Mondelez International shares in Q1 2025, an estimated $1.51M.
  • Mondelez International made up 0.12% of Orion Portfolio Solutions's portfolio in Q1 2025, its #151 holding.
  • Orion Portfolio Solutions first reported a position in Mondelez International in Q4 2019 and has held it in 22 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.