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Xponance’s Mondelez International MDLZ Stock Holding History

Xponance’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 		$13.1M Buy
226,463
+29,204
+15% +$1.69M 0.09% 182
2025
Q4 		$10.6M Buy
197,259
+11,352
+6% +$654K 0.08% 194
2025
Q3 		$11.6M Sell
185,907
-37,446
-17% -$2.42M 0.09% 176
2025
Q2 		$15.1M Buy
223,353
+38,589
+21% +$2.57M 0.13% 132
2025
Q1 		$12.5M Sell
184,764
-13,173
-7% -$812K 0.12% 143
2024
Q4 		$11.8M Buy
197,937
+5,619
+3% +$372K 0.11% 149
2024
Q3 		$14.2M Buy
192,318
+3,248
+2% +$228K 0.14% 120
2024
Q2 		$12.4M Sell
189,070
-10,304
-5% -$707K 0.13% 123
2024
Q1 		$14M Buy
199,374
+18,640
+10% +$1.36M 0.15% 123
2023
Q4 		$13.1M Buy
180,734
+13,500
+8% +$925K 0.16% 112
2023
Q3 		$11.6M Buy
167,234
+8,800
+6% +$634K 0.16% 111
2023
Q2 		$11.6M Sell
158,434
-14,013
-8% -$1.04M 0.15% 111
2023
Q1 		$12M Sell
172,447
-20,553
-11% -$1.36M 0.18% 108
2022
Q4 		$12.9M Buy
193,000
+61,345
+47% +$3.88M 0.21% 98
2022
Q3 		$7.22M Buy
131,655
+21,637
+20% +$1.34M 0.14% 132
2022
Q2 		$6.83M Buy
110,018
+19,324
+21% +$1.22M 0.14% 130
2022
Q1 		$5.69M Buy
90,694
+2,078
+2% +$135K 0.09% 177
2021
Q4 		$5.88M Buy
88,616
+18,116
+26% +$1.12M 0.09% 190
2021
Q3 		$4.1M Sell
70,500
-6,910
-9% -$430K 0.08% 210
2021
Q2 		$4.83M Buy
77,410
+16,947
+28% +$1.04M 0.09% 189
2021
Q1 		$3.54M Sell
60,463
-1,440
-2% -$81.3K 0.08% 218
2020
Q4 		$3.62M Buy
61,903
+3,959
+7% +$226K 0.08% 207
2020
Q3 		$3.33M Sell
57,944
-193
-0.3% -$10.7K 0.08% 198
2020
Q2 		$2.97M Buy
+58,137
New +$2.99M 0.08% 214

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xponance's MDLZ Position: Q1 2026 in Review

Xponance increased its Mondelez International (MDLZ) stake by 15% in Q1 2026, buying an estimated $1.69M and bringing the position to 226,463 shares worth $13.1M. The position accounts for 0.09% of the portfolio, ranked #182.

Xponance first reported a position in MDLZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.1M in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Xponance held 226,463 shares of Mondelez International worth $13.1M as of Q1 2026.
  • Xponance bought 29,204 Mondelez International shares in Q1 2026, an estimated $1.69M.
  • Mondelez International made up 0.09% of Xponance's portfolio in Q1 2026, its #182 holding.
  • Xponance first reported a position in Mondelez International in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Mondelez International position peaked at $15.1M in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.