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Tidal Investments’s Mondelez International MDLZ Stock Holding History

Tidal Investments’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 		$15.1M Buy
262,686
+39,269
+18% +$2.27M 0.03% 433
2025
Q4 		$12M Buy
223,417
+19,188
+9% +$1.1M 0.03% 406
2025
Q3 		$12.8M Buy
204,229
+15,360
+8% +$991K 0.03% 390
2025
Q2 		$12.7M Sell
188,869
-31,565
-14% -$2.11M 0.08% 276
2025
Q1 		$15M Sell
220,434
-3,944
-2% -$243K 0.12% 197
2024
Q4 		$13.4M Buy
224,378
+126,495
+129% +$8.37M 0.11% 223
2024
Q3 		$7.21M Buy
97,883
+5,944
+6% +$418K 0.08% 253
2024
Q2 		$6.02M Sell
91,939
-1,322
-1% -$90.7K 0.08% 229
2024
Q1 		$6.53M Buy
93,261
+5,867
+7% +$428K 0.11% 175
2023
Q4 		$6.33M Buy
87,394
+10,899
+14% +$747K 0.15% 117
2023
Q3 		$5.31M Buy
76,495
+9,485
+14% +$683K 0.16% 115
2023
Q2 		$4.89M Buy
67,010
+26,608
+66% +$1.97M 0.14% 126
2023
Q1 		$2.82M Sell
40,402
-2,844
-7% -$188K 0.09% 211
2022
Q4 		$2.88M Buy
43,246
+13,151
+44% +$832K 0.11% 200
2022
Q3 		$1.65M Buy
30,095
+4,192
+16% +$260K 0.07% 259
2022
Q2 		$1.61M Sell
25,903
-10,835
-29% -$684K 0.06% 274
2022
Q1 		$2.31M Sell
36,738
-1,177
-3% -$76.6K 0.07% 222
2021
Q4 		$2.51M Buy
37,915
+10,281
+37% +$634K 0.08% 193
2021
Q3 		$1.61M Buy
27,634
+7,019
+34% +$437K 0.06% 215
2021
Q2 		$1.29M Buy
20,615
+9,170
+80% +$565K 0.05% 234
2021
Q1 		$670K Buy
11,445
+2,436
+27% +$138K 0.03% 247
2020
Q4 		$527K Buy
9,009
+1,661
+23% +$94.9K 0.04% 225
2020
Q3 		$422K Buy
7,348
+683
+10% +$38K 0.06% 168
2020
Q2 		$341K Buy
6,665
+839
+14% +$43.1K 0.05% 200
2020
Q1 		$292K Buy
+5,826
New +$316K 0.09% 166

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

Tidal Investments's MDLZ Position: Q1 2026 in Review

Tidal Investments increased its Mondelez International (MDLZ) stake by 18% in Q1 2026, buying an estimated $2.27M and bringing the position to 262,686 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #433.

Tidal Investments first reported a position in MDLZ in Q1 2020 and has held it in 25 quarters since. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Tidal Investments held 262,686 shares of Mondelez International worth $15.1M as of Q1 2026.
  • Tidal Investments bought 39,269 Mondelez International shares in Q1 2026, an estimated $2.27M.
  • Mondelez International made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #433 holding.
  • Tidal Investments first reported a position in Mondelez International in Q1 2020 and has held it in 25 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.