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Trillium Asset Management’s Mondelez International MDLZ Stock Holding History

Trillium Asset Management’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 		$208K Buy
+3,603
New +$209K 0.01% 229
2025
Q4 		– Sell
-3,910
Closed -$244K – 237
2025
Q3 		$244K Sell
3,910
-179
-4% -$11.5K 0.01% 224
2025
Q2 		$276K Hold
4,089
– – 0.01% 214
2025
Q1 		$277K Sell
4,089
-75
-2% -$4.62K 0.01% 211
2024
Q4 		$249K Sell
4,164
-78
-2% -$5.16K 0.01% 220
2024
Q3 		$313K Sell
4,242
-100
-2% -$7.03K 0.01% 216
2024
Q2 		$284K Sell
4,342
-519
-11% -$35.6K 0.01% 222
2024
Q1 		$340K Hold
4,861
– – 0.01% 214
2023
Q4 		$352K Hold
4,861
– – 0.01% 210
2023
Q3 		$337K Sell
4,861
-11
-0.2% -$793 0.01% 208
2023
Q2 		$355K Hold
4,872
– – 0.01% 202
2023
Q1 		$374K Sell
4,872
-1,112
-19% -$73.7K 0.01% 197
2022
Q4 		$399K Sell
5,984
-2,277
-28% -$144K 0.01% 205
2022
Q3 		$453K Buy
8,261
+2,220
+37% +$138K 0.01% 190
2022
Q2 		$375K Sell
6,041
-2,856
-32% -$180K 0.01% 206
2022
Q1 		$559K Sell
8,897
-322
-3% -$21K 0.01% 201
2021
Q4 		$611K Buy
9,219
+2,032
+28% +$125K 0.01% 204
2021
Q3 		$418K Sell
7,187
-414
-5% -$25.8K 0.01% 211
2021
Q2 		$475K Sell
7,601
-1,033
-12% -$63.6K 0.01% 207
2021
Q1 		$505K Buy
8,634
+1,609
+23% +$90.8K 0.02% 203
2020
Q4 		$411K Buy
7,025
+948
+16% +$54.2K 0.01% 210
2020
Q3 		$349K Buy
+6,077
New +$338K 0.01% 205

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

Trillium Asset Management's MDLZ Position: Q1 2026 in Review

Trillium Asset Management opened a new position in Mondelez International (MDLZ) in Q1 2026: 3,603 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Trillium Asset Management previously reported a position in MDLZ as recently as Q3 2025.

Trillium Asset Management first reported a position in MDLZ in Q3 2020 and has held it in 22 quarters since. The position peaked at $611K in Q4 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Trillium Asset Management held 3,603 shares of Mondelez International worth $208K as of Q1 2026.
  • Mondelez International was a new Trillium Asset Management position in Q1 2026.
  • Mondelez International made up 0.01% of Trillium Asset Management's portfolio in Q1 2026, its #229 holding.
  • Trillium Asset Management first reported a position in Mondelez International in Q3 2020 and has held it in 22 quarters since.
  • Trillium Asset Management's Mondelez International position peaked at $611K in Q4 2021.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.