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Shorepoint Capital Partners’s Mondelez International MDLZ Stock Holding History

Shorepoint 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 		$3.37M Buy
+53,927
New +$3.48M 0.67% 56
2025
Q1 		$3.45M Buy
50,795
+5,437
+12% +$335K 0.78% 53
2024
Q4 		$2.71M Buy
45,358
+3,879
+9% +$257K 0.62% 61
2024
Q3 		$3.06M Sell
41,479
-172
-0.4% -$12.1K 0.7% 59
2024
Q2 		$2.73M Buy
41,651
+34,779
+506% +$2.39M 0.64% 63
2024
Q1 		$481K Hold
6,872
– – 0.12% 83
2023
Q4 		$498K Hold
6,872
– – 0.13% 85
2023
Q3 		$477K Sell
6,872
-220
-3% -$15.9K 0.14% 88
2023
Q2 		$517K Sell
7,092
-194
-3% -$14.3K 0.15% 93
2023
Q1 		$508K Sell
7,286
-608
-8% -$40.3K 0.15% 92
2022
Q4 		$526K Buy
7,894
+2,848
+56% +$180K 0.15% 104
2022
Q3 		$277K Hold
5,046
– – 0.13% 70
2022
Q2 		$313K Sell
5,046
-334
-6% -$21.1K 0.13% 74
2022
Q1 		$338K Hold
5,380
– – 0.14% 68
2021
Q4 		$357K Hold
5,380
– – 0.14% 69
2021
Q3 		$313K Buy
+5,380
New +$335K 0.14% 69
2021
Q1 		$315K Hold
5,380
– – 0.17% 68
2020
Q4 		$315K Hold
5,380
– – 0.17% 70
2020
Q3 		$309K Hold
5,380
– – 0.19% 70
2020
Q2 		$275K Sell
5,380
-1,023
-16% -$52.5K 0.18% 72
2020
Q1 		$321K Buy
6,403
+860
+16% +$46.6K 0.26% 69
2019
Q4 		$305K Sell
5,543
-1,200
-18% -$64.2K 0.17% 79
2019
Q3 		$373K Hold
6,743
– – 0.22% 76
2019
Q2 		$363K Sell
6,743
-1,250
-16% -$64.9K 0.21% 80
2019
Q1 		$399K Buy
+7,993
New +$367K 0.23% 77

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Shorepoint Capital Partners opened a new position in Mondelez International (MDLZ) in Q3 2025: 53,927 shares worth $3.37M. The stake represents 0.67% of the portfolio and ranks #56 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in MDLZ as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in MDLZ in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.45M in Q1 2025. 1,929 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • Shorepoint Capital Partners held 53,927 shares of Mondelez International worth $3.37M as of Q3 2025.
  • Mondelez International was a new Shorepoint Capital Partners position in Q3 2025.
  • Mondelez International made up 0.67% of Shorepoint Capital Partners's portfolio in Q3 2025, its #56 holding.
  • Shorepoint Capital Partners first reported a position in Mondelez International in Q1 2019 and has held it in 25 quarters since.
  • Shorepoint Capital Partners's Mondelez International position peaked at $3.45M in Q1 2025.
  • 1,929 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.