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Vanguard Personalized Indexing Management’s Mondelez International MDLZ Stock Holding History

Vanguard Personalized Indexing 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 		$8.52M Buy
147,885
+6,992
+5% +$405K 0.08% 203
2025
Q4 		$7.58M Sell
140,893
-46,203
-25% -$2.66M 0.07% 216
2025
Q3 		$11.7M Sell
187,096
-32,487
-15% -$2.1M 0.12% 137
2025
Q2 		$14.8M Buy
219,583
+42,579
+24% +$2.84M 0.17% 103
2025
Q1 		$12M Buy
177,004
+35,818
+25% +$2.21M 0.18% 97
2024
Q4 		$8.43M Sell
141,186
-8,559
-6% -$566K 0.13% 128
2024
Q3 		$11M Buy
149,745
+18,646
+14% +$1.31M 0.18% 98
2024
Q2 		$8.58M Buy
131,099
+5,082
+4% +$349K 0.16% 105
2024
Q1 		$8.82M Buy
126,017
+10,369
+9% +$757K 0.19% 87
2023
Q4 		$8.38M Buy
115,648
+14,935
+15% +$1.02M 0.21% 76
2023
Q3 		$6.99M Buy
100,713
+4,998
+5% +$360K 0.21% 77
2023
Q2 		$6.98M Buy
95,715
+3,410
+4% +$252K 0.21% 78
2023
Q1 		$6.43M Buy
92,305
+16,018
+21% +$1.06M 0.22% 79
2022
Q4 		$5.08M Sell
76,287
-825
-1% -$52.2K 0.21% 86
2022
Q3 		$4.23M Buy
77,112
+4,112
+6% +$255K 0.19% 90
2022
Q2 		$4.53M Buy
73,000
+24,516
+51% +$1.55M 0.21% 81
2022
Q1 		$3.04M Sell
48,484
-9,691
-17% -$631K 0.15% 116
2021
Q4 		$3.86M Buy
58,175
+28,684
+97% +$1.77M 0.23% 74
2021
Q3 		$1.72M Buy
29,491
+2,821
+11% +$175K 0.15% 126
2021
Q2 		$1.67M Buy
26,670
+4,195
+19% +$258K 0.17% 119
2021
Q1 		$1.31M Buy
22,475
+9,836
+78% +$555K 0.2% 105
2020
Q4 		$739K Buy
12,639
+1,339
+12% +$76.5K 0.16% 139
2020
Q3 		$649K Buy
11,300
+4,156
+58% +$231K 0.18% 132
2020
Q2 		$365K Buy
7,144
+332
+5% +$17.1K 0.17% 151
2020
Q1 		$341K Buy
+6,812
New +$369K 0.2% 145

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

Vanguard Personalized Indexing Management's MDLZ Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Mondelez International (MDLZ) stake by 5% in Q1 2026, buying an estimated $405K and bringing the position to 147,885 shares worth $8.52M. The position accounts for 0.08% of the portfolio, ranked #203.

Vanguard Personalized Indexing Management first reported a position in MDLZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.8M in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Vanguard Personalized Indexing Management held 147,885 shares of Mondelez International worth $8.52M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 6,992 Mondelez International shares in Q1 2026, an estimated $405K.
  • Mondelez International made up 0.08% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #203 holding.
  • Vanguard Personalized Indexing Management first reported a position in Mondelez International in Q1 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Mondelez International position peaked at $14.8M in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.