Weaver Capital Management’s Mondelez International MDLZ Stock Holding History

Weaver Capital 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	-5,313	Closed	-$286K	–	181
2025 Q4	$286K	Buy	5,313 +206	+4%	+$11.9K	0.06%	151
2025 Q3	$319K	Sell	5,107 -10,142	-67%	-$654K	0.07%	145
2025 Q2	$1.03M	Sell	15,249 -108	-0.7%	-$7.21K	0.25%	91
2025 Q1	$1.04M	Sell	15,357 -686	-4%	-$42.3K	0.28%	93
2024 Q4	$958K	Sell	16,043 -5,607	-26%	-$371K	0.27%	97
2024 Q3	$1.59M	Sell	21,650 -691	-3%	-$48.6K	0.48%	60
2024 Q2	$1.46M	Buy	22,341 +3,746	+20%	+$257K	0.47%	64
2024 Q1	$1.3M	Buy	18,595 +229	+1%	+$16.7K	0.44%	72
2023 Q4	$1.33M	Buy	+18,366	New	+$1.26M	0.53%	58

Other funds holding MDLZ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Weaver Capital Management's MDLZ Position: Q1 2026 in Review

Weaver Capital Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 5,313 shares — an estimated $286K sold.

Weaver Capital Management first reported a position in MDLZ in Q4 2023 and held it in 9 quarters. The position peaked at $1.59M in Q3 2024. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Weaver Capital Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
Weaver Capital Management sold 5,313 Mondelez International shares in Q1 2026, an estimated $286K.
Weaver Capital Management first reported a position in Mondelez International in Q4 2023 and held it in 9 quarters.
Weaver Capital Management's Mondelez International position peaked at $1.59M in Q3 2024.
1,910 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.