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Osterweis Capital Management’s Mondelez International MDLZ Stock Holding History

Osterweis Capital 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
2026
Q1 		– Sell
-323
Closed -$17.4K – 262
2025
Q4 		$17.4K Sell
323
-643
-67% -$37K ﹤0.01% 271
2025
Q3 		$60.3K Sell
966
-405
-30% -$26.1K ﹤0.01% 195
2025
Q2 		$92.5K Buy
1,371
+1,341
+4,470% +$89.5K ﹤0.01% 180
2025
Q1 		$2.04K Buy
+30
New +$1.85K ﹤0.01% 188
2023
Q1 		– Sell
-907
Closed -$60.5K – 223
2022
Q4 		$60.5K Buy
+907
New +$57.3K ﹤0.01% 163

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osterweis Capital Management's MDLZ Position: Q1 2026 in Review

Osterweis Capital Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 323 shares — an estimated $17.4K sold.

Osterweis Capital Management first reported a position in MDLZ in Q4 2022 and held it in 5 quarters. The position peaked at $92.5K in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Osterweis Capital Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 323 Mondelez International shares in Q1 2026, an estimated $17.4K.
  • Osterweis Capital Management first reported a position in Mondelez International in Q4 2022 and held it in 5 quarters.
  • Osterweis Capital Management's Mondelez International position peaked at $92.5K in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.