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Transcendent Capital Group’s Mondelez International MDLZ Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-460
Closed -$27.5K – 285
2024
Q4 		$27.5K Hold
460
– – 0.01% 249
2024
Q3 		$33.9K Sell
460
-10
-2% -$703 0.02% 242
2024
Q2 		$30.8K Hold
470
– – 0.02% 231
2024
Q1 		$32.9K Hold
470
– – 0.02% 222
2023
Q4 		$34K Buy
+470
New +$32.2K 0.02% 179

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcendent Capital Group's MDLZ Position: Q1 2025 in Review

Transcendent Capital Group sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 460 shares — an estimated $27.5K sold.

Transcendent Capital Group first reported a position in MDLZ in Q4 2023 and held it in 5 quarters. The position peaked at $34K in Q4 2023. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Transcendent Capital Group reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 460 Mondelez International shares in Q1 2025, an estimated $27.5K.
  • Transcendent Capital Group first reported a position in Mondelez International in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Mondelez International position peaked at $34K in Q4 2023.
  • 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.