Weiss Asset Management’s Mondelez International MDLZ Stock Holding History

Weiss 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
2026 Q1	–	Sell	-184,326	Closed	-$9.92M	–	684
2025 Q4	$9.92M	Buy	+184,326	New	+$10.6M	0.13%	130
2025 Q3	–	Sell	-56,600	Closed	-$3.82M	–	715
2025 Q2	$3.82M	Buy	+56,600	New	+$3.78M	0.04%	182
2024 Q1	–	Sell	-6,120	Closed	-$443K	–	415
2023 Q4	$443K	Buy	+6,120	New	+$419K	0.02%	234
2023 Q3	–	Sell	-65,500	Closed	-$4.78M	–	226
2023 Q2	$4.78M	Buy	65,500 +16,500	+34%	+$1.22M	0.37%	51
2023 Q1	$3.42M	Buy	+49,000	New	+$3.25M	0.22%	101
2022 Q4	–	Sell	-71,425	Closed	-$3.92M	–	613
2022 Q3	$3.92M	Buy	+71,425	New	+$4.44M	0.1%	282
2021 Q3	–	Sell	-80,924	Closed	-$5.05M	–	576
2021 Q2	$5.05M	Buy	+80,924	New	+$4.99M	0.13%	206

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Weiss Asset Management's MDLZ Position: Q1 2026 in Review

Weiss Asset Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 184,326 shares — an estimated $9.92M sold.

Weiss Asset Management first reported a position in MDLZ in Q2 2021 and held it in 7 quarters. The position peaked at $9.92M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Weiss Asset Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 184,326 Mondelez International shares in Q1 2026, an estimated $9.92M.
Weiss Asset Management first reported a position in Mondelez International in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Mondelez International position peaked at $9.92M in Q4 2025.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.