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St. Nicholas Private Asset Management’s Mondelez International MDLZ Stock Holding History

St. Nicholas Private Asset Management’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
-3,114
Closed -$210K – 39
2025
Q2 		$210K Hold
3,114
– – 0.19% 36
2025
Q1 		$211K Buy
+3,114
New +$192K 0.2% 38

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

St. Nicholas Private Asset Management's MDLZ Position: Q3 2025 in Review

St. Nicholas Private Asset Management sold out of Mondelez International (MDLZ) in Q3 2025, closing a stake of 3,114 shares — an estimated $210K sold.

St. Nicholas Private Asset Management first reported a position in MDLZ in Q1 2025 and held it in 2 quarters. The position peaked at $211K in Q1 2025. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • St. Nicholas Private Asset Management reported no remaining Mondelez International position as of Q3 2025 after selling out during the quarter.
  • St. Nicholas Private Asset Management sold 3,114 Mondelez International shares in Q3 2025, an estimated $210K.
  • St. Nicholas Private Asset Management first reported a position in Mondelez International in Q1 2025 and held it in 2 quarters.
  • St. Nicholas Private Asset Management's Mondelez International position peaked at $211K in Q1 2025.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on St. Nicholas Private Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.