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A.D. Beadell Investment Counsel’s Mondelez International MDLZ Stock Holding History

A.D. Beadell Investment Counsel’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
Q2 		$873K Sell
15,106
-125
-0.8% -$7.53K 0.56% 55
2026
Q1 		$877K Hold
15,231
– – 0.56% 53
2025
Q4 		$819 Hold
15,231
– – 0.53% 56
2025
Q3 		$951K Sell
15,231
-600
-4% -$38.7K 0.65% 53
2025
Q2 		$1.07M Buy
15,831
+450
+3% +$30K 0.81% 44
2025
Q1 		$1.04M Sell
15,381
-1,200
-7% -$74K 0.87% 42
2024
Q4 		$990K Hold
16,581
– – 0.8% 43
2024
Q3 		$1.22M Sell
16,581
-25
-0.2% -$1.76K 0.98% 37
2024
Q2 		$1.09M Sell
16,606
-400
-2% -$27.4K 0.91% 39
2024
Q1 		$1.19M Hold
17,006
– – 1.04% 37
2023
Q4 		$1.23M Sell
17,006
-10
-0.1% -$685 1.17% 35
2023
Q3 		$1.18M Buy
17,016
+200
+1% +$14.4K 1.23% 32
2023
Q2 		$1.23M Sell
16,816
-175
-1% -$12.9K 1.18% 34
2023
Q1 		$1.18M Hold
16,991
– – 1.08% 35
2022
Q4 		$1.13M Hold
16,991
– – 0.98% 39
2022
Q3 		$931K Sell
16,991
-250
-1% -$15.5K 0.84% 41
2022
Q2 		$1.07M Sell
17,241
-1,966
-10% -$124K 0.89% 40
2022
Q1 		$1.21M Sell
19,207
-500
-3% -$32.5K 0.8% 44
2021
Q4 		$1.31M Sell
19,707
-554
-3% -$34.2K 0.82% 48
2021
Q3 		$1.18M Hold
20,261
– – 0.76% 49
2021
Q2 		$1.26M Sell
20,261
-200
-1% -$12.3K 0.8% 47
2021
Q1 		$1.2M Hold
20,461
– – 0.81% 45
2020
Q4 		$1.2M Sell
20,461
-7
-0% -$400 0.85% 45
2020
Q3 		$1.18M Hold
20,468
– – 0.94% 42
2020
Q2 		$1.05M Sell
20,468
-115
-0.6% -$5.91K 0.92% 42
2020
Q1 		$1.03M Hold
20,583
– – 1.11% 35
2019
Q4 		$1.13M Sell
20,583
-300
-1% -$16K 0.93% 39
2019
Q3 		$1.16M Sell
20,883
-50
-0.2% -$2.74K 1% 38
2019
Q2 		$1.13M Sell
20,933
-100
-0.5% -$5.19K 0.97% 38
2019
Q1 		$1.05M Sell
21,033
-1,725
-8% -$79.1K 0.93% 38
2018
Q4 		$911K Hold
22,758
– – 0.9% 38
2018
Q3 		$977K Hold
22,758
– – 0.83% 41
2018
Q2 		$933K Buy
22,758
+383
+2% +$15.4K 0.77% 43
2018
Q1 		$933K Hold
22,375
– – 0.8% 40
2017
Q4 		$957K Sell
22,375
-400
-2% -$16.8K 0.79% 42
2017
Q3 		$926K Sell
22,775
-200
-0.9% -$8.49K 0.79% 45
2017
Q2 		$992K Hold
22,975
– – 0.8% 42
2017
Q1 		$989K Sell
22,975
-600
-3% -$26.6K 0.82% 43
2016
Q4 		$1.04M Sell
23,575
-13,400
-36% -$577K 0.89% 41
2016
Q3 		$1.62M Hold
36,975
– – 1.35% 29
2016
Q2 		$1.68M Hold
36,975
– – 1.37% 27
2016
Q1 		$1.48M Sell
36,975
-350
-0.9% -$14.3K 1.36% 28
2015
Q4 		$1.67M Sell
37,325
-700
-2% -$31.3K 1.46% 23
2015
Q3 		$1.59M Sell
38,025
-42,750
-53% -$1.84M 1.44% 25
2015
Q2 		$3.32M Buy
80,775
+200
+0.2% +$7.84K 2.66% 8
2015
Q1 		$2.91M Buy
80,575
+100
+0.1% +$3.62K 2.26% 10
2014
Q4 		$2.92M Buy
80,475
+150
+0.2% +$5.46K 2.22% 11
2014
Q3 		$2.75M Buy
80,325
+1,235
+2% +$45K 2.1% 11
2014
Q2 		$2.98M Hold
79,090
– – 2.21% 11
2014
Q1 		$2.73M Hold
79,090
– – 2.23% 12
2013
Q4 		$2.79M Buy
79,090
+900
+1% +$29.9K 2.35% 10
2013
Q3 		$2.46M Sell
78,190
-2,900
-4% -$90K 2.22% 12
2013
Q2 		$2.31M Buy
+81,090
New +$2.47M 2.11% 13

Other funds holding MDLZ

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

A.D. Beadell Investment Counsel's MDLZ Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Mondelez International (MDLZ) stake by 0.82% in Q2 2026, selling an estimated $7.53K and leaving 15,106 shares worth $873K. The position accounts for 0.56% of the portfolio, ranked #55.

A.D. Beadell Investment Counsel first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.32M in Q2 2015. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • A.D. Beadell Investment Counsel held 15,106 shares of Mondelez International worth $873K as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 125 Mondelez International shares in Q2 2026, an estimated $7.53K.
  • Mondelez International made up 0.56% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #55 holding.
  • A.D. Beadell Investment Counsel first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • A.D. Beadell Investment Counsel's Mondelez International position peaked at $3.32M in Q2 2015.
  • 667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.