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Summit Trail Advisors’s Mondelez International MDLZ Stock Holding History

Summit Trail 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 		$4.49M Buy
77,825
+16,232
+26% +$940K 0.06% 185
2025
Q4 		$3.34M Sell
61,593
-10,785
-15% -$621K 0.06% 206
2025
Q3 		$4.56M Sell
72,378
-4,927
-6% -$318K 0.06% 157
2025
Q2 		$5.25M Buy
+77,305
New +$5.16M 0.09% 114
2024
Q4 		– Sell
-50,994
Closed -$3.78M – 617
2024
Q3 		$3.78M Sell
50,994
-916
-2% -$64.4K 0.09% 95
2024
Q2 		$3.42M Buy
51,910
+18,834
+57% +$1.29M 0.09% 96
2024
Q1 		$2.33M Buy
33,076
+20,696
+167% +$1.51M 0.06% 118
2023
Q4 		$902K Sell
12,380
-2,410
-16% -$165K 0.03% 194
2023
Q3 		$1.03M Buy
14,790
+1,873
+15% +$135K 0.04% 156
2023
Q2 		$947K Buy
12,917
+6,647
+106% +$491K 0.04% 180
2023
Q1 		$440K Buy
6,270
+783
+14% +$51.9K 0.02% 238
2022
Q4 		$368K Sell
5,487
-711
-11% -$45K 0.02% 245
2022
Q3 		$342K Buy
6,198
+777
+14% +$48.3K 0.02% 234
2022
Q2 		$339K Buy
5,421
+357
+7% +$22.6K 0.02% 250
2022
Q1 		$320K Buy
5,064
+190
+4% +$12.4K 0.03% 237
2021
Q4 		$325K Buy
4,874
+599
+14% +$37K 0.02% 217
2021
Q3 		$250K Buy
4,275
+291
+7% +$18.1K 0.02% 225
2021
Q2 		$250K Buy
3,984
+502
+14% +$30.9K 0.02% 190
2021
Q1 		$205K Buy
+3,482
New +$197K 0.02% 180
2020
Q2 		– Sell
-10,778
Closed -$543K – 178
2020
Q1 		$543K Buy
+10,778
New +$584K 0.15% 68
2018
Q2 		– Sell
-8,068
Closed -$312K – 586
2018
Q1 		$312K Buy
8,068
+241
+3% +$10.5K 0.05% 271
2017
Q4 		$348K Buy
+7,827
New +$329K 0.04% 288

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

Summit Trail Advisors's MDLZ Position: Q1 2026 in Review

Summit Trail Advisors increased its Mondelez International (MDLZ) stake by 26% in Q1 2026, buying an estimated $940K and bringing the position to 77,825 shares worth $4.49M. The position accounts for 0.06% of the portfolio, ranked #185.

Summit Trail Advisors first reported a position in MDLZ in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.25M in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Summit Trail Advisors held 77,825 shares of Mondelez International worth $4.49M as of Q1 2026.
  • Summit Trail Advisors bought 16,232 Mondelez International shares in Q1 2026, an estimated $940K.
  • Mondelez International made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #185 holding.
  • Summit Trail Advisors first reported a position in Mondelez International in Q4 2017 and has held it in 22 quarters since.
  • Summit Trail Advisors's Mondelez International position peaked at $5.25M in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.