Pinnacle West Asset Management’s Mondelez International MDLZ Stock Holding History

Pinnacle West Asset 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	$452K	Sell	7,845 -125	-2%	-$7.24K	0.31%	79
2025 Q4	$429K	Sell	7,970 -125	-2%	-$7.2K	0.28%	82
2025 Q3	$506K	Hold	8,095	–	–	0.33%	76
2025 Q2	$546K	Sell	8,095 -60	-0.7%	-$4K	0.38%	69
2025 Q1	$553K	Buy	8,155 +25	+0.3%	+$1.54K	0.4%	68
2024 Q4	$486K	Hold	8,130	–	–	0.35%	71
2024 Q3	$599K	Buy	8,130 +210	+3%	+$14.8K	0.43%	66
2024 Q2	$518K	Buy	7,920 +22	+0.3%	+$1.51K	0.4%	67
2024 Q1	$553K	Hold	7,898	–	–	0.44%	65
2023 Q4	$572K	Buy	7,898 +230	+3%	+$15.8K	0.49%	64
2023 Q3	$532K	Buy	7,668 +165	+2%	+$11.9K	0.52%	61
2023 Q2	$547K	Sell	7,503 -50	-0.7%	-$3.69K	0.53%	61
2023 Q1	$527K	Buy	+7,553	New	+$500K	0.55%	63

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

Pinnacle West Asset Management's MDLZ Position: Q1 2026 in Review

Pinnacle West Asset Management reduced its Mondelez International (MDLZ) stake by 1.6% in Q1 2026, selling an estimated $7.24K and leaving 7,845 shares worth $452K. The position accounts for 0.31% of the portfolio, ranked #79.

Pinnacle West Asset Management first reported a position in MDLZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $599K in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Pinnacle West Asset Management held 7,845 shares of Mondelez International worth $452K as of Q1 2026.
Pinnacle West Asset Management sold 125 Mondelez International shares in Q1 2026, an estimated $7.24K.
Mondelez International made up 0.31% of Pinnacle West Asset Management's portfolio in Q1 2026, its #79 holding.
Pinnacle West Asset Management first reported a position in Mondelez International in Q1 2023 and has held it in 13 quarters since.
Pinnacle West Asset Management's Mondelez International position peaked at $599K in Q3 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.