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Proficio Capital Partners’s Mondelez International MDLZ Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-4,290
Closed -$289K – 342
2025
Q2 		$289K Buy
4,290
+947
+28% +$63.2K 0.02% 325
2025
Q1 		$227K Buy
+3,343
New +$206K 0.02% 348
2024
Q2 		– Sell
-3,021
Closed -$211K – 335
2024
Q1 		$211K Buy
+3,021
New +$221K 0.02% 307
2023
Q4 		– Sell
-3,390
Closed -$235K – 318
2023
Q3 		$235K Buy
3,390
+622
+22% +$44.8K 0.03% 260
2023
Q2 		$202K Buy
+2,768
New +$204K 0.03% 280
2022
Q1 		– Sell
-3,572
Closed -$237K – 316
2021
Q4 		$237K Buy
3,572
+124
+4% +$7.65K 0.03% 262
2021
Q3 		$201K Sell
3,448
-366
-10% -$22.8K 0.03% 297
2021
Q2 		$238K Sell
3,814
-916
-19% -$56.4K 0.03% 253
2021
Q1 		$277K Buy
+4,730
New +$267K 0.04% 201
2019
Q3 		– Sell
-3,131
Closed -$169K – 951
2019
Q2 		$169K Buy
3,131
+1,512
+93% +$78.5K 0.06% 147
2019
Q1 		$81K Buy
1,619
+388
+32% +$17.8K 0.03% 232
2018
Q4 		$49K Buy
1,231
+103
+9% +$4.39K 0.02% 301
2018
Q3 		$48K Buy
1,128
+267
+31% +$11.4K 0.02% 367
2018
Q2 		$35K Sell
861
-63
-7% -$2.53K 0.01% 447
2018
Q1 		$39K Buy
924
+84
+10% +$3.65K 0.01% 414
2017
Q4 		$36K Buy
840
+49
+6% +$2.06K 0.01% 428
2017
Q3 		$32K Sell
791
-497
-39% -$21.1K 0.01% 482
2017
Q2 		$57K Sell
1,288
-983
-43% -$44.3K 0.02% 359
2017
Q1 		$105K Buy
2,271
+1,963
+637% +$87K 0.05% 241
2016
Q4 		$14K Buy
308
+162
+111% +$6.98K 0.01% 532
2016
Q3 		$6K Sell
146
-88
-38% -$3.86K ﹤0.01% 685
2016
Q2 		$10K Sell
234
-141
-38% -$6.14K 0.01% 558
2016
Q1 		$15K Buy
375
+106
+39% +$4.32K 0.01% 364
2015
Q4 		$12K Buy
+269
New +$12K 0.01% 256

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Proficio Capital Partners's MDLZ Position: Q3 2025 in Review

Proficio Capital Partners sold out of Mondelez International (MDLZ) in Q3 2025, closing a stake of 4,290 shares — an estimated $289K sold.

Proficio Capital Partners first reported a position in MDLZ in Q4 2015 and held it in 24 quarters. The position peaked at $289K in Q2 2025. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • Proficio Capital Partners reported no remaining Mondelez International position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 4,290 Mondelez International shares in Q3 2025, an estimated $289K.
  • Proficio Capital Partners first reported a position in Mondelez International in Q4 2015 and held it in 24 quarters.
  • Proficio Capital Partners's Mondelez International position peaked at $289K in Q2 2025.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.