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Vantage Point Financial’s Mondelez International MDLZ Stock Holding History

Vantage Point Financial’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 		$214K Buy
+3,707
New +$215K 0.08% 165
2025
Q4 		– Sell
-3,364
Closed -$210K – 176
2025
Q3 		$210K Sell
3,364
-185
-5% -$11.9K 0.08% 149
2025
Q2 		$239K Buy
+3,549
New +$237K 0.11% 129

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

Vantage Point Financial's MDLZ Position: Q1 2026 in Review

Vantage Point Financial opened a new position in Mondelez International (MDLZ) in Q1 2026: 3,707 shares worth $214K. The stake represents 0.08% of the portfolio and ranks #165 among its holdings. This is a return to the name: Vantage Point Financial previously reported a position in MDLZ as recently as Q3 2025.

Vantage Point Financial first reported a position in MDLZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $239K in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Vantage Point Financial held 3,707 shares of Mondelez International worth $214K as of Q1 2026.
  • Mondelez International was a new Vantage Point Financial position in Q1 2026.
  • Mondelez International made up 0.08% of Vantage Point Financial's portfolio in Q1 2026, its #165 holding.
  • Vantage Point Financial first reported a position in Mondelez International in Q2 2025 and has held it in 3 quarters since.
  • Vantage Point Financial's Mondelez International position peaked at $239K in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.