Weatherly Asset Management’s Mondelez International MDLZ Stock Holding History

Weatherly 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	-3,321	Closed	-$209K	–	191
2025 Q3	$209K	Hold	3,321	–	–	0.02%	180
2025 Q2	$225K	Sell	3,321 -68	-2%	-$4.54K	0.02%	173
2025 Q1	$231K	Buy	3,389 +56	+2%	+$3.45K	0.02%	168
2024 Q4	$201K	Buy	3,333 +85	+3%	+$5.62K	0.02%	181
2024 Q3	$241K	Hold	3,248	–	–	0.02%	164
2024 Q2	$214K	Hold	3,248	–	–	0.02%	163
2024 Q1	$229K	Hold	3,248	–	–	0.02%	164
2023 Q4	$237K	Sell	3,248 -10	-0.3%	-$685	0.03%	163
2023 Q3	$227K	Sell	3,258 -60	-2%	-$4.32K	0.03%	167
2023 Q2	$243K	Sell	3,318 -382	-10%	-$28.2K	0.03%	162
2023 Q1	$259K	Hold	3,700	–	–	0.03%	157
2022 Q4	$248K	Sell	3,700 -41	-1%	-$2.59K	0.03%	160
2022 Q3	$207K	Hold	3,741	–	–	0.03%	172
2022 Q2	$234K	Sell	3,741 -155	-4%	-$9.79K	0.03%	173
2022 Q1	$245K	Hold	3,896	–	–	0.03%	183
2021 Q4	$258K	Hold	3,896	–	–	0.03%	180
2021 Q3	$227K	Hold	3,896	–	–	0.03%	187
2021 Q2	$243K	Hold	3,896	–	–	0.03%	184
2021 Q1	$228K	Sell	3,896 -180	-4%	-$10.2K	0.03%	183
2020 Q4	$238K	Hold	4,076	–	–	0.03%	170
2020 Q3	$234K	Sell	4,076 -159	-4%	-$8.85K	0.04%	168
2020 Q2	$217K	Hold	4,235	–	–	0.04%	169
2020 Q1	$212K	Buy	4,235 +32	+0.8%	+$1.73K	0.05%	162
2019 Q4	$231K	Hold	4,203	–	–	0.04%	173
2019 Q3	$233K	Sell	4,203 -409	-9%	-$22.4K	0.05%	170
2019 Q2	$249K	Sell	4,612 -93	-2%	-$4.83K	0.05%	173
2019 Q1	$235K	Buy	+4,705	New	+$216K	0.05%	175
2018 Q4	–	Sell	-4,925	Closed	-$212K	–	184
2018 Q3	$212K	Sell	4,925 -294	-6%	-$12.5K	0.04%	188
2018 Q2	$214K	Hold	5,219	–	–	0.05%	185
2018 Q1	$218K	Sell	5,219 -325	-6%	-$14.1K	0.05%	187
2017 Q4	$237K	Hold	5,544	–	–	0.06%	184
2017 Q3	$225K	Hold	5,544	–	–	0.06%	170
2017 Q2	$239K	Buy	5,544 +294	+6%	+$13.3K	0.07%	168
2017 Q1	$226K	Hold	5,250	–	–	0.07%	163
2016 Q4	$233K	Hold	5,250	–	–	0.07%	161
2016 Q3	$230K	Sell	5,250 -1,245	-19%	-$54.6K	0.08%	153
2016 Q2	$296K	Buy	6,495 +305	+5%	+$13.3K	0.1%	145
2016 Q1	$248K	Buy	6,190 +508	+9%	+$20.7K	0.09%	146
2015 Q4	$254K	Buy	5,682 +812	+17%	+$36.3K	0.09%	141
2015 Q3	$203K	Hold	4,870	–	–	0.08%	143
2015 Q2	$200K	Buy	+4,870	New	+$191K	0.08%	152
2014 Q3	–	Sell	-4,472	Closed	-$168K	–	172
2014 Q2	$168K	Buy	+4,472	New	+$163K	0.07%	159

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Weatherly Asset Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 3,321 shares — an estimated $209K sold.

Weatherly Asset Management first reported a position in MDLZ in Q2 2014 and held it in 42 quarters. The position peaked at $296K in Q2 2016. 1,856 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

Weatherly Asset Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
Weatherly Asset Management sold 3,321 Mondelez International shares in Q4 2025, an estimated $209K.
Weatherly Asset Management first reported a position in Mondelez International in Q2 2014 and held it in 42 quarters.
Weatherly Asset Management's Mondelez International position peaked at $296K in Q2 2016.
1,856 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Weatherly Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.