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Wakefield Asset Management’s Mondelez International MDLZ Stock Holding History

Wakefield Asset 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
2025
Q4 		– Sell
-60,808
Closed -$3.8M – 223
2025
Q3 		$3.8M Buy
60,808
+1,455
+2% +$93.8K 1.04% 28
2025
Q2 		$4M Buy
+59,353
New +$3.96M 1.12% 20

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wakefield Asset Management's MDLZ Position: Q4 2025 in Review

Wakefield Asset Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 60,808 shares — an estimated $3.8M sold.

Wakefield Asset Management first reported a position in MDLZ in Q2 2025 and held it in 2 quarters. The position peaked at $4M in Q2 2025. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Wakefield Asset Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 60,808 Mondelez International shares in Q4 2025, an estimated $3.8M.
  • Wakefield Asset Management first reported a position in Mondelez International in Q2 2025 and held it in 2 quarters.
  • Wakefield Asset Management's Mondelez International position peaked at $4M in Q2 2025.
  • 1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.