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Strategy Asset Managers’s Mondelez International MDLZ Stock Holding History

Strategy Asset Managers’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 		$397K Buy
6,895
+1,608
+30% +$93.1K 0.07% 179
2025
Q4 		$285K Sell
5,287
-1,669
-24% -$96.1K 0.05% 218
2025
Q3 		$435K Sell
6,956
-649
-9% -$41.9K 0.08% 156
2025
Q2 		$513K Sell
7,605
-105
-1% -$7.01K 0.1% 142
2025
Q1 		$523K Buy
7,710
+262
+4% +$16.1K 0.11% 143
2024
Q4 		$445K Sell
7,448
-1,078
-13% -$71.3K 0.09% 149
2024
Q3 		$628K Buy
8,526
+528
+7% +$37.1K 0.12% 132
2024
Q2 		$583K Sell
7,998
-98
-1% -$6.72K 0.13% 129
2024
Q1 		$567K Sell
8,096
-6,511
-45% -$475K 0.12% 128
2023
Q4 		$1.06M Sell
14,607
-651
-4% -$44.6K 0.25% 70
2023
Q3 		$1.06M Buy
15,258
+7,260
+91% +$523K 0.28% 70
2023
Q2 		$583K Buy
7,998
+800
+11% +$59.1K 0.13% 129
2023
Q1 		$502K Sell
7,198
-97
-1% -$6.42K 0.12% 130
2022
Q4 		$486K Buy
7,295
+60
+0.8% +$3.79K 0.12% 135
2022
Q3 		$397K Buy
7,235
+3,916
+118% +$243K 0.11% 150
2022
Q2 		$206K Sell
3,319
-3,648
-52% -$230K 0.06% 158
2022
Q1 		$437K Buy
6,967
+3,761
+117% +$245K 0.09% 159
2021
Q4 		$213K Sell
3,206
-3,673
-53% -$227K 0.06% 156
2021
Q3 		$400K Sell
6,879
-63
-0.9% -$3.92K 0.09% 170
2021
Q2 		$434K Buy
6,942
+429
+7% +$26.4K 0.09% 164
2021
Q1 		$381K Buy
6,513
+311
+5% +$17.6K 0.09% 165
2020
Q4 		$363K Sell
6,202
-1,876
-23% -$107K 0.09% 167
2020
Q3 		$464K Sell
8,078
-11,671
-59% -$650K 0.12% 139
2020
Q2 		$1.01M Buy
19,749
+564
+3% +$29K 0.27% 67
2020
Q1 		$961K Buy
19,185
+1,657
+9% +$89.8K 0.31% 61
2019
Q4 		$965K Buy
17,528
+2,449
+16% +$131K 0.24% 74
2019
Q3 		$834K Buy
+15,079
New +$825K 0.25% 59
2019
Q2 		– Sell
-2,081
Closed -$104K – 166
2019
Q1 		$104K Buy
+2,081
New +$95.5K 0.02% 129
2014
Q3 		– Sell
-71,169
Closed -$2.68M – 140
2014
Q2 		$2.68M Buy
+71,169
New +$2.6M 0.57% 67

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

Strategy Asset Managers's MDLZ Position: Q1 2026 in Review

Strategy Asset Managers increased its Mondelez International (MDLZ) stake by 30% in Q1 2026, buying an estimated $93.1K and bringing the position to 6,895 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #179.

Strategy Asset Managers first reported a position in MDLZ in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.68M in Q2 2014. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Strategy Asset Managers held 6,895 shares of Mondelez International worth $397K as of Q1 2026.
  • Strategy Asset Managers bought 1,608 Mondelez International shares in Q1 2026, an estimated $93.1K.
  • Mondelez International made up 0.07% of Strategy Asset Managers's portfolio in Q1 2026, its #179 holding.
  • Strategy Asset Managers first reported a position in Mondelez International in Q2 2014 and has held it in 29 quarters since.
  • Strategy Asset Managers's Mondelez International position peaked at $2.68M in Q2 2014.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.