Virtus Investment Advisers’s Mondelez International MDLZ Stock Holding History

Virtus Investment Advisers’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 Q3	–	Sell	-21,128	Closed	-$1.42M	–	462
2025 Q2	$1.42M	Buy	+21,128	New	+$1.41M	0.48%	104
2024 Q2	–	Sell	-1,618	Closed	-$113K	–	361
2024 Q1	$113K	Sell	1,618 -173	-10%	-$12.6K	0.08%	236
2023 Q4	$130K	Hold	1,791	–	–	0.1%	226
2023 Q3	$124K	Sell	1,791 -209	-10%	-$15.1K	0.08%	211
2023 Q2	$146K	Hold	2,000	–	–	0.1%	216
2023 Q1	$139K	Hold	2,000	–	–	0.1%	223
2022 Q4	$133K	Hold	2,000	–	–	0.09%	248
2022 Q3	$110K	Buy	+2,000	New	+$124K	0.05%	280
2018 Q1	–	Sell	-11,002	Closed	-$471K	–	279
2017 Q4	$471K	Sell	11,002 -71	-0.6%	-$2.98K	0.05%	301
2017 Q3	$450K	Sell	11,073 -55,824	-83%	-$2.37M	0.05%	329
2017 Q2	$2.89M	Sell	66,897 -4,827	-7%	-$218K	0.28%	121
2017 Q1	$3.09M	Sell	71,724 -1,123	-2%	-$49.8K	0.27%	128
2016 Q4	$3.23M	Sell	72,847 -64,428	-47%	-$2.78M	0.25%	134
2016 Q3	$6.03M	Buy	+137,275	New	+$6.02M	0.39%	83

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus Investment Advisers's MDLZ Position: Q3 2025 in Review

Virtus Investment Advisers sold out of Mondelez International (MDLZ) in Q3 2025, closing a stake of 21,128 shares — an estimated $1.42M sold.

Virtus Investment Advisers first reported a position in MDLZ in Q3 2016 and held it in 14 quarters. The position peaked at $6.03M in Q3 2016. 1,934 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

Virtus Investment Advisers reported no remaining Mondelez International position as of Q3 2025 after selling out during the quarter.
Virtus Investment Advisers sold 21,128 Mondelez International shares in Q3 2025, an estimated $1.42M.
Virtus Investment Advisers first reported a position in Mondelez International in Q3 2016 and held it in 14 quarters.
Virtus Investment Advisers's Mondelez International position peaked at $6.03M in Q3 2016.
1,934 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on Virtus Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.