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Transcend Capital Advisors’s Mondelez International MDLZ Stock Holding History

Transcend Capital 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 		$737K Sell
12,792
-87
-0.7% -$5.04K 0.06% 296
2025
Q4 		$693K Sell
12,879
-5,495
-30% -$316K 0.05% 303
2025
Q3 		$1.15M Buy
18,374
+531
+3% +$34.2K 0.08% 228
2025
Q2 		$1.2M Sell
17,843
-6,540
-27% -$436K 0.09% 197
2025
Q1 		$1.65M Buy
24,383
+1,985
+9% +$122K 0.12% 184
2024
Q4 		$1.34M Sell
22,398
-7,649
-25% -$506K 0.1% 206
2024
Q3 		$2.21M Buy
30,047
+2,183
+8% +$153K 0.15% 159
2024
Q2 		$1.82M Buy
27,864
+5,265
+23% +$361K 0.13% 168
2024
Q1 		$1.58M Buy
22,599
+6,071
+37% +$443K 0.13% 170
2023
Q4 		$1.2M Buy
16,528
+62
+0.4% +$4.25K 0.11% 193
2023
Q3 		$1.14M Sell
16,466
-582
-3% -$41.9K 0.11% 187
2023
Q2 		$1.24M Buy
17,048
+461
+3% +$34.1K 0.12% 182
2023
Q1 		$1.16M Sell
16,587
-1,413
-8% -$93.6K 0.12% 177
2022
Q4 		$1.2M Sell
18,000
-1,450
-7% -$91.7K 0.13% 177
2022
Q3 		$1.07M Sell
19,450
-586
-3% -$36.4K 0.12% 187
2022
Q2 		$1.24M Buy
20,036
+2,063
+11% +$130K 0.13% 175
2022
Q1 		$1.13M Buy
17,973
+2,827
+19% +$184K 0.1% 202
2021
Q4 		$1M Buy
15,146
+1,967
+15% +$121K 0.09% 215
2021
Q3 		$802K Sell
13,179
-308
-2% -$19.2K 0.07% 237
2021
Q2 		$841K Buy
13,487
+811
+6% +$50K 0.12% 166
2021
Q1 		$738K Sell
12,676
-36,671
-74% -$2.07M 0.09% 215
2020
Q4 		$2.88M Sell
49,347
-15,899
-24% -$909K 0.38% 68
2020
Q3 		$3.75M Sell
65,246
-207
-0.3% -$11.5K 0.68% 32
2020
Q2 		$3.35M Sell
65,453
-493
-0.7% -$25.3K 1.09% 24
2020
Q1 		$3.32M Sell
65,946
-9,381
-12% -$508K 0.99% 23
2019
Q4 		$4.15M Buy
+75,327
New +$4.03M 1.12% 16

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

Transcend Capital Advisors's MDLZ Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Mondelez International (MDLZ) stake by 0.68% in Q1 2026, selling an estimated $5.04K and leaving 12,792 shares worth $737K. The position accounts for 0.06% of the portfolio, ranked #296.

Transcend Capital Advisors first reported a position in MDLZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.15M in Q4 2019. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Transcend Capital Advisors held 12,792 shares of Mondelez International worth $737K as of Q1 2026.
  • Transcend Capital Advisors sold 87 Mondelez International shares in Q1 2026, an estimated $5.04K.
  • Mondelez International made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #296 holding.
  • Transcend Capital Advisors first reported a position in Mondelez International in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Mondelez International position peaked at $4.15M in Q4 2019.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.