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Trilogy Capital’s Mondelez International MDLZ Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-6,966
Closed -$435K – 398
2025
Q3 		$435K Sell
6,966
-29
-0.4% -$1.87K 0.02% 263
2025
Q2 		$472K Buy
6,995
+1,330
+23% +$88.7K 0.02% 240
2025
Q1 		$384K Buy
5,665
+1,224
+28% +$75.4K 0.02% 248
2024
Q4 		$265K Buy
4,441
+436
+11% +$28.8K 0.01% 292
2024
Q3 		$295K Sell
4,005
-263
-6% -$18.5K 0.01% 274
2024
Q2 		$279K Sell
4,268
-475
-10% -$32.6K 0.02% 276
2024
Q1 		$332K Buy
+4,743
New +$346K 0.02% 243

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Trilogy Capital's MDLZ Position: Q4 2025 in Review

Trilogy Capital sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 6,966 shares — an estimated $435K sold.

Trilogy Capital first reported a position in MDLZ in Q1 2024 and held it in 7 quarters. The position peaked at $472K in Q2 2025. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Trilogy Capital reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • Trilogy Capital sold 6,966 Mondelez International shares in Q4 2025, an estimated $435K.
  • Trilogy Capital first reported a position in Mondelez International in Q1 2024 and held it in 7 quarters.
  • Trilogy Capital's Mondelez International position peaked at $472K in Q2 2025.
  • 1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.