Addenda Capital’s Mondelez International MDLZ Stock Holding History

Addenda Capital’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	$9.94M	Buy	170,606 +250	+0.1%	+$15.1K	0.27%	75
2026 Q1	$9.89M	Buy	170,356 +4,565	+3%	+$264K	0.28%	78
2025 Q4	$8.99M	Sell	165,791 -2,495	-1%	-$144K	0.26%	78
2025 Q3	$10.6M	Buy	168,286 +52,727	+46%	+$3.4M	0.31%	70
2025 Q2	$7.84M	Buy	115,559 +2,457	+2%	+$164K	0.28%	84
2025 Q1	$7.72M	Sell	113,102 -206	-0.2%	-$12.7K	0.29%	77
2024 Q4	$6.81M	Buy	113,308 +355	+0.3%	+$23.5K	0.24%	93
2024 Q3	$8.37M	Buy	112,953 +328	+0.3%	+$23.1K	0.3%	75
2024 Q2	$7.41M	Buy	112,625 +18,139	+19%	+$1.24M	0.29%	78
2024 Q1	$6.65M	Buy	94,486 +4,706	+5%	+$344K	0.25%	92
2023 Q4	$6.54M	Buy	89,780 +10,202	+13%	+$699K	0.26%	86
2023 Q3	$5.55M	Sell	79,578 -1,114	-1%	-$80.3K	0.24%	97
2023 Q2	$5.91M	Sell	80,692 -4,386	-5%	-$324K	0.25%	93
2023 Q1	$5.96M	Sell	85,078 -1,980	-2%	-$131K	0.25%	90
2022 Q4	$5.83M	Sell	87,058 -1,922	-2%	-$122K	0.25%	87
2022 Q3	$4.91M	Sell	88,980 -12,863	-13%	-$799K	0.22%	90
2022 Q2	$6.35M	Sell	101,843 -1,019	-1%	-$64.4K	0.3%	65
2022 Q1	$6.49M	Sell	102,862 -8,759	-8%	-$570K	0.27%	70
2021 Q4	$7.43M	Buy	111,621 +2,452	+2%	+$151K	0.32%	63
2021 Q3	$6.38M	Buy	109,169 +1,863	+2%	+$116K	0.3%	63
2021 Q2	$6.73M	Buy	107,306 +6,604	+7%	+$407K	0.32%	61
2021 Q1	$5.92M	Hold	100,702	–	–	0.3%	57
2020 Q4	$5.92M	Sell	100,702 -916	-0.9%	-$52.4K	0.37%	56
2020 Q3	$5.87M	Buy	101,618 +2,323	+2%	+$129K	0.43%	51
2020 Q2	$5.1M	Sell	99,295 -5,779	-5%	-$297K	0.36%	53
2020 Q1	$5.29M	Buy	105,074 +29,408	+39%	+$1.59M	0.45%	46
2019 Q4	$4.18M	Buy	75,666 +3,552	+5%	+$190K	0.28%	60
2019 Q3	$4.01M	Sell	72,114 -261	-0.4%	-$14.3K	0.28%	59
2019 Q2	$3.92M	Sell	72,375 -16,560	-19%	-$860K	0.28%	58
2019 Q1	$4.46M	Buy	88,935 +5,135	+6%	+$236K	0.32%	58
2018 Q4	$3.37M	Buy	83,800 +1,956	+2%	+$83.4K	0.3%	62
2018 Q3	$3.53M	Sell	81,844 -22,403	-21%	-$956K	0.29%	61
2018 Q2	$4.29M	Buy	104,247 +9,203	+10%	+$370K	0.35%	57
2018 Q1	$3.98M	Sell	95,044 -2,811	-3%	-$122K	0.3%	69
2017 Q4	$4.21M	Sell	97,855 -6,803	-7%	-$286K	0.29%	71
2017 Q3	$4.28M	Sell	104,658 -4,031	-4%	-$171K	0.3%	70
2017 Q2	$4.71M	Sell	108,689 -4,644	-4%	-$209K	0.35%	68
2017 Q1	$4.9M	Sell	113,333 -4,551	-4%	-$202K	0.38%	67
2016 Q4	$5.24M	Buy	117,884 +29,385	+33%	+$1.27M	0.42%	61
2016 Q3	$4.04M	Hold	88,499	–	–	0.34%	75
2016 Q2	$4.04M	Buy	88,499 +1,552	+2%	+$67.6K	0.34%	75
2016 Q1	$3.5M	Buy	86,947 +258	+0.3%	+$10.5K	0.31%	74
2015 Q4	$3.9M	Sell	86,689 -6,548	-7%	-$293K	0.37%	67
2015 Q3	$3.92M	Buy	93,237 +13,867	+17%	+$598K	0.37%	69
2015 Q2	$3.28M	Sell	79,370 -210	-0.3%	-$8.23K	0.28%	84
2015 Q1	$2.88M	Sell	79,580 -2,260	-3%	-$81.7K	0.24%	89
2014 Q4	$2.98M	Buy	81,840 +27,310	+50%	+$994K	0.24%	88
2014 Q3	$1.87M	Buy	54,530 +18,528	+51%	+$675K	0.16%	93
2014 Q2	$1.36M	Buy	36,002 +16,418	+84%	+$600K	0.12%	104
2014 Q1	$680K	Buy	+19,584	New	+$669K	0.06%	126

Other funds holding MDLZ

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Addenda Capital's MDLZ Position: Q2 2026 in Review

Addenda Capital increased its Mondelez International (MDLZ) stake by 0.15% in Q2 2026, buying an estimated $15.1K and bringing the position to 170,606 shares worth $9.94M. The position accounts for 0.27% of the portfolio, ranked #75.

Addenda Capital first reported a position in MDLZ in Q1 2014 and has held it in 50 quarters since. The position peaked at $10.6M in Q3 2025. 299 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Addenda Capital held 170,606 shares of Mondelez International worth $9.94M as of Q2 2026.
Addenda Capital bought 250 Mondelez International shares in Q2 2026, an estimated $15.1K.
Mondelez International made up 0.27% of Addenda Capital's portfolio in Q2 2026, its #75 holding.
Addenda Capital first reported a position in Mondelez International in Q1 2014 and has held it in 50 quarters since.
Addenda Capital's Mondelez International position peaked at $10.6M in Q3 2025.
299 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.