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Townsend & Associates’s Mondelez International MDLZ Stock Holding History

Townsend & Associates’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
-2,870
Closed -$203K – 117
2025
Q2 		$203K Buy
+2,870
New +$191K 0.02% 107
2024
Q4 		– Sell
-2,870
Closed -$203K – 106
2024
Q3 		$203K Buy
+2,870
New +$202K 0.02% 101
2024
Q2 		– Sell
-2,870
Closed -$203K – 106
2024
Q1 		$203K Hold
2,870
– – 0.02% 103
2023
Q4 		$212K Buy
+2,870
New +$197K 0.03% 103
2023
Q3 		– Sell
-2,948
Closed -$219K – 116
2023
Q2 		$219K Hold
2,948
– – 0.06% 117
2023
Q1 		$226K Buy
+2,948
New +$195K 0.09% 110
2021
Q1 		– Sell
-24,114
Closed -$1.41M – 81
2020
Q4 		$1.41M Sell
24,114
-1,678
-7% -$95.9K 1.03% 42
2020
Q3 		$1.48M Sell
25,792
-6,753
-21% -$376K 1.16% 41
2020
Q2 		$1.66M Sell
32,545
-4,401
-12% -$226K 1.4% 28
2020
Q1 		$1.91M Sell
36,946
-594
-2% -$32.2K 1.99% 12
2019
Q4 		$2.03M Sell
37,540
-827
-2% -$44.2K 1.77% 23
2019
Q3 		$2.09M Sell
38,367
-11,466
-23% -$627K 2% 12
2019
Q2 		$2.78M Sell
49,833
-520
-1% -$27K 2.12% 6
2019
Q1 		$2.51M Sell
50,353
-546
-1% -$25.1K 2.54% 6
2018
Q4 		$2.04M Buy
50,899
+1,030
+2% +$43.9K 2.34% 12
2018
Q3 		$2.14M Buy
49,869
+538
+1% +$23K 2.12% 18
2018
Q2 		$2.02M Sell
49,331
-268
-0.5% -$10.8K 2.27% 15
2018
Q1 		$2.07M Buy
49,599
+1,593
+3% +$69.2K 1.65% 15
2017
Q4 		$2.06M Buy
+48,006
New +$2.02M 1.75% 15

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

Townsend & Associates's MDLZ Position: Q3 2025 in Review

Townsend & Associates sold out of Mondelez International (MDLZ) in Q3 2025, closing a stake of 2,870 shares — an estimated $203K sold.

Townsend & Associates first reported a position in MDLZ in Q4 2017 and held it in 19 quarters. The position peaked at $2.78M in Q2 2019. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • Townsend & Associates reported no remaining Mondelez International position as of Q3 2025 after selling out during the quarter.
  • Townsend & Associates sold 2,870 Mondelez International shares in Q3 2025, an estimated $203K.
  • Townsend & Associates first reported a position in Mondelez International in Q4 2017 and held it in 19 quarters.
  • Townsend & Associates's Mondelez International position peaked at $2.78M in Q2 2019.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on Townsend & Associates's 13F filing for Q3 2025, filed 21 Oct 2025.