Southeast Asset Advisors’s Mondelez International MDLZ Stock Holding History

Southeast Asset Advisors’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	$219K	Buy	3,793 +1	+0%	+$58	0.02%	203
2025 Q4	$204K	Hold	3,792	–	–	0.02%	211
2025 Q3	$237K	Sell	3,792 -1	-0%	-$64	0.03%	189
2025 Q2	$256K	Buy	3,793 +1	+0%	+$67	0.03%	173
2025 Q1	$257K	Buy	+3,792	New	+$234K	0.03%	163
2015 Q1	–	Sell	-29,938	Closed	-$1.09M	–	93
2014 Q4	$1.09M	Sell	29,938 -343	-1%	-$12.5K	0.39%	33
2014 Q3	$1.04M	Buy	30,281 +3	+0%	+$109	0.4%	36
2014 Q2	$1.14M	Buy	30,278 +3	+0%	+$110	0.42%	34
2014 Q1	$1.05M	Sell	30,275 -538	-2%	-$18.4K	0.4%	38
2013 Q4	$1.09M	Sell	30,813 -464	-1%	-$15.4K	0.43%	44
2013 Q3	$983K	Buy	31,277 +4	+0%	+$124	0.43%	46
2013 Q2	$892K	Buy	+31,273	New	+$951K	0.41%	41

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

Southeast Asset Advisors's MDLZ Position: Q1 2026 in Review

Southeast Asset Advisors increased its Mondelez International (MDLZ) stake by 0.03% in Q1 2026, buying an estimated $58 and bringing the position to 3,793 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #203.

Southeast Asset Advisors first reported a position in MDLZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2014. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Southeast Asset Advisors held 3,793 shares of Mondelez International worth $219K as of Q1 2026.
Southeast Asset Advisors bought 1 Mondelez International share in Q1 2026, an estimated $58.
Mondelez International made up 0.02% of Southeast Asset Advisors's portfolio in Q1 2026, its #203 holding.
Southeast Asset Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 12 quarters since.
Southeast Asset Advisors's Mondelez International position peaked at $1.14M in Q2 2014.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.