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Pavion Blue Capital’s Mondelez International MDLZ Stock Holding History

Pavion Blue Capital’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 		$5.08M Sell
88,124
-1,106
-1% -$64.1K 2.21% 15
2025
Q4 		$4.8M Sell
89,230
-641
-0.7% -$36.9K 1.99% 16
2025
Q3 		$5.61M Sell
89,871
-564
-0.6% -$36.4K 2.39% 13
2025
Q2 		$6.1M Buy
90,435
+87
+0.1% +$5.8K 2.71% 10
2025
Q1 		$6.13M Buy
90,348
+127
+0.1% +$7.83K 2.92% 9
2024
Q4 		$5.39M Buy
90,221
+2,582
+3% +$171K 2.53% 13
2024
Q3 		$6.46M Buy
87,639
+896
+1% +$63K 3.01% 9
2024
Q2 		$5.68M Buy
86,743
+311
+0.4% +$21.3K 2.79% 9
2024
Q1 		$6.05M Sell
86,432
-174
-0.2% -$12.7K 2.99% 10
2023
Q4 		$6.27M Sell
86,606
-373
-0.4% -$25.6K 3.46% 5
2023
Q3 		$6.04M Buy
86,979
+145
+0.2% +$10.4K 3.67% 3
2023
Q2 		$6.33M Sell
86,834
-374
-0.4% -$27.6K 3.69% 3
2023
Q1 		$6.08M Sell
87,208
-312
-0.4% -$20.7K 3.75% 3
2022
Q4 		$5.83M Sell
87,520
-753
-0.9% -$47.6K 3.72% 4
2022
Q3 		$4.84M Sell
88,273
-47
-0.1% -$2.92K 3.47% 6
2022
Q2 		$5.48M Buy
88,320
+3
+0% +$190 3.7% 5
2022
Q1 		$5.54M Buy
88,317
+1,907
+2% +$124K 3.25% 8
2021
Q4 		$5.73M Sell
86,410
-850
-1% -$52.5K 3.33% 5
2021
Q3 		$5.08M Sell
87,260
-639
-0.7% -$39.8K 3.16% 8
2021
Q2 		$5.49M Sell
87,899
-790
-0.9% -$48.7K 3.29% 5
2021
Q1 		$5.19M Sell
88,689
-611
-0.7% -$34.5K 3.42% 6
2020
Q4 		$5.22M Buy
89,300
+6,721
+8% +$384K 3.57% 6
2020
Q3 		$4.74M Buy
82,579
+1,479
+2% +$82.3K 3.65% 6
2020
Q2 		$4.15M Buy
81,100
+978
+1% +$50.2K 3.62% 6
2020
Q1 		$4.01M Buy
80,122
+9,182
+13% +$497K 4.16% 6
2019
Q4 		$3.91M Buy
+70,940
New +$3.79M 3.87% 8

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

Pavion Blue Capital's MDLZ Position: Q1 2026 in Review

Pavion Blue Capital reduced its Mondelez International (MDLZ) stake by 1.2% in Q1 2026, selling an estimated $64.1K and leaving 88,124 shares worth $5.08M. The position accounts for 2.21% of the portfolio, ranked #15.

Pavion Blue Capital first reported a position in MDLZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.46M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Pavion Blue Capital held 88,124 shares of Mondelez International worth $5.08M as of Q1 2026.
  • Pavion Blue Capital sold 1,106 Mondelez International shares in Q1 2026, an estimated $64.1K.
  • Mondelez International made up 2.21% of Pavion Blue Capital's portfolio in Q1 2026, its #15 holding.
  • Pavion Blue Capital first reported a position in Mondelez International in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Mondelez International position peaked at $6.46M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.