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Venturi Wealth Management’s Mondelez International MDLZ Stock Holding History

Venturi Wealth 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 		– Sell
-3,708
Closed -$200K – 643
2025
Q4 		$200K Sell
3,708
-2,415
-39% -$139K 0.01% 564
2025
Q3 		$383K Sell
6,123
-1,657
-21% -$107K 0.02% 391
2025
Q2 		$525K Buy
7,780
+892
+13% +$59.5K 0.03% 318
2025
Q1 		$467K Sell
6,888
-10,752
-61% -$663K 0.02% 337
2024
Q4 		$1.05M Buy
17,640
+244
+1% +$16.1K 0.05% 203
2024
Q3 		$1.28M Buy
17,396
+2,065
+13% +$145K 0.07% 162
2024
Q2 		$1M Buy
15,331
+458
+3% +$31.4K 0.06% 185
2024
Q1 		$1.04M Buy
14,873
+2,276
+18% +$166K 0.07% 176
2023
Q4 		$912K Buy
12,597
+10,856
+624% +$744K 0.06% 185
2023
Q3 		$121K Buy
1,741
+187
+12% +$13.5K 0.01% 386
2023
Q2 		$113K Buy
1,554
+53
+4% +$3.92K 0.01% 364
2023
Q1 		$105K Buy
+1,501
New +$99.4K 0.01% 399
2020
Q3 		– Sell
-11,859
Closed -$606K – 293
2020
Q2 		$606K Buy
+11,859
New +$609K 0.08% 164
2020
Q1 		– Sell
-7,088
Closed -$390K – 240
2019
Q4 		$390K Sell
7,088
-346
-5% -$18.5K 0.05% 173
2019
Q3 		$411K Sell
7,434
-132
-2% -$7.22K 0.05% 156
2019
Q2 		$408K Sell
7,566
-835
-10% -$43.4K 0.06% 162
2019
Q1 		$418K Sell
8,401
-794
-9% -$36.4K 0.05% 163
2018
Q4 		$365K Buy
+9,195
New +$392K 0.06% 175

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

Venturi Wealth Management's MDLZ Position: Q1 2026 in Review

Venturi Wealth Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 3,708 shares — an estimated $200K sold.

Venturi Wealth Management first reported a position in MDLZ in Q4 2018 and held it in 18 quarters. The position peaked at $1.28M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Venturi Wealth Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 3,708 Mondelez International shares in Q1 2026, an estimated $200K.
  • Venturi Wealth Management first reported a position in Mondelez International in Q4 2018 and held it in 18 quarters.
  • Venturi Wealth Management's Mondelez International position peaked at $1.28M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.