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R Squared’s Mondelez International MDLZ Stock Holding History

R Squared’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
-3,926
Closed -$211K – 595
2025
Q4 		$211K Buy
+3,926
New +$226K 0.1% 341
2025
Q1 		– Sell
-6,470
Closed -$386K – 983
2024
Q4 		$386K Buy
+6,470
New +$428K 0.38% 45

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

R Squared's MDLZ Position: Q1 2026 in Review

R Squared sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 3,926 shares — an estimated $211K sold.

R Squared first reported a position in MDLZ in Q4 2024 and held it in 2 quarters. The position peaked at $386K in Q4 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • R Squared reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 3,926 Mondelez International shares in Q1 2026, an estimated $211K.
  • R Squared first reported a position in Mondelez International in Q4 2024 and held it in 2 quarters.
  • R Squared's Mondelez International position peaked at $386K in Q4 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.