Portfolio Design Labs’s Mondelez International MDLZ Stock Holding History

Portfolio Design Labs’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	$211K	Sell	3,657 -3,943	-52%	-$228K	0.04%	230
2025 Q4	$409K	Sell	7,600 -4,227	-36%	-$243K	0.07%	162
2025 Q3	$739K	Sell	11,827 -551	-4%	-$35.5K	0.13%	152
2025 Q2	$835K	Sell	12,378 -12,640	-51%	-$843K	0.16%	84
2025 Q1	$1.7M	Sell	25,018 -10,024	-29%	-$618K	0.35%	79
2024 Q4	$2.09M	Buy	35,042 +15,563	+80%	+$1.03M	0.43%	82
2024 Q3	$1.44M	Sell	19,479 -30,433	-61%	-$2.14M	0.4%	88
2024 Q2	$3.27M	Buy	49,912 +3,891	+8%	+$267K	1.01%	32
2024 Q1	$3.22M	Buy	46,021 +22,117	+93%	+$1.61M	1.08%	27
2023 Q4	$1.73M	Buy	+23,904	New	+$1.64M	0.66%	45

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

Portfolio Design Labs's MDLZ Position: Q1 2026 in Review

Portfolio Design Labs reduced its Mondelez International (MDLZ) stake by 52% in Q1 2026, selling an estimated $228K and leaving 3,657 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #230.

Portfolio Design Labs first reported a position in MDLZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.27M in Q2 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Portfolio Design Labs held 3,657 shares of Mondelez International worth $211K as of Q1 2026.
Portfolio Design Labs sold 3,943 Mondelez International shares in Q1 2026, an estimated $228K.
Mondelez International made up 0.04% of Portfolio Design Labs's portfolio in Q1 2026, its #230 holding.
Portfolio Design Labs first reported a position in Mondelez International in Q4 2023 and has held it in 10 quarters since.
Portfolio Design Labs's Mondelez International position peaked at $3.27M in Q2 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.