US Asset Management LLC’s Mondelez International MDLZ Stock Holding History

US Asset Management LLC’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 Q2	$374K	Hold	6,473	–	–	0.29%	78
2026 Q1	$373K	Sell	6,473 -77	-1%	-$4.46K	0.32%	77
2025 Q4	$353K	Sell	6,550 -55	-0.8%	-$3.17K	0.29%	84
2025 Q3	$413K	Hold	6,605	–	–	0.34%	75
2025 Q2	$445K	Hold	6,605	–	–	0.39%	65
2025 Q1	$448K	Sell	6,605 -45	-0.7%	-$2.77K	0.43%	66
2024 Q4	$397K	Sell	6,650 -413	-6%	-$27.3K	0.36%	79
2024 Q3	$466K	Sell	7,063 -13	-0.2%	-$914	0.41%	72
2024 Q2	$463K	Sell	7,076 -157	-2%	-$10.8K	0.42%	69
2024 Q1	$506K	Sell	7,233 -96	-1%	-$7.01K	0.46%	65
2023 Q4	$531K	Buy	+7,329	New	+$502K	0.53%	62
2023 Q2	$536K	Sell	7,351 -10	-0.1%	-$739	0.57%	57
2023 Q1	$513K	Sell	7,361 -33	-0.4%	-$2.19K	0.52%	58
2022 Q4	$493K	Buy	+7,394	New	+$468K	0.53%	60
2022 Q2	$459K	Hold	7,394	–	–	0.5%	62
2022 Q1	$464K	Hold	7,394	–	–	0.43%	72
2021 Q4	$490K	Sell	7,394 -11	-0.1%	-$679	0.47%	68
2021 Q3	$431K	Buy	+7,405	New	+$461K	0.42%	70

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Asset Management LLC's MDLZ Position: Q2 2026 in Review

US Asset Management LLC held its Mondelez International (MDLZ) position steady in Q2 2026 at 6,473 shares worth $374K. The position accounts for 0.29% of the portfolio, ranked #78.

US Asset Management LLC first reported a position in MDLZ in Q3 2021 and has held it in 18 quarters since. The position peaked at $536K in Q2 2023. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

US Asset Management LLC held 6,473 shares of Mondelez International worth $374K as of Q2 2026.
US Asset Management LLC left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.29% of US Asset Management LLC's portfolio in Q2 2026, its #78 holding.
US Asset Management LLC first reported a position in Mondelez International in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Mondelez International position peaked at $536K in Q2 2023.
1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.