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MDLZ icon

Addison Advisors’s Mondelez International MDLZ Stock Holding History

Addison Advisors’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 		$30.1K Sell
521
-5,193
-91% -$313K 0.01% 294
2026
Q1 		$329K Buy
5,714
+1,060
+23% +$61.4K 0.07% 164
2025
Q4 		$251K Sell
4,654
-1,053
-18% -$60.6K 0.06% 185
2025
Q3 		$357K Sell
5,707
-261
-4% -$16.8K 0.08% 159
2025
Q2 		$402K Buy
5,968
+42
+0.7% +$2.8K 0.1% 142
2025
Q1 		$402K Buy
5,926
+1,463
+33% +$90.2K 0.11% 129
2024
Q4 		$267K Sell
4,463
-1,682
-27% -$111K 0.07% 166
2024
Q3 		$453K Sell
6,145
-4
-0.1% -$281 0.13% 124
2024
Q2 		$402K Buy
6,149
+85
+1% +$5.83K 0.13% 120
2024
Q1 		$424K Buy
6,064
+209
+4% +$15.3K 0.15% 116
2023
Q4 		$424K Buy
5,855
+67
+1% +$4.59K 0.17% 105
2023
Q3 		$402K Buy
5,788
+166
+3% +$12K 0.19% 92
2023
Q2 		$410K Buy
5,622
+246
+5% +$18.2K 0.2% 94
2023
Q1 		$375K Buy
5,376
+132
+3% +$8.74K 0.21% 94
2022
Q4 		$350K Buy
5,244
+56
+1% +$3.54K 0.21% 93
2022
Q3 		$284K Buy
5,188
+731
+16% +$45.4K 0.18% 97
2022
Q2 		$277K Buy
4,457
+44
+1% +$2.78K 0.17% 99
2022
Q1 		$277K Buy
4,413
+1,138
+35% +$74.1K 0.15% 108
2021
Q4 		$217K Buy
3,275
+519
+19% +$32K 0.13% 109
2021
Q3 		$160K Buy
2,756
+10
+0.4% +$622 0.13% 94
2021
Q2 		$171K Buy
+2,746
New +$169K 0.14% 90
2020
Q4 		$161K Buy
+2,746
New +$157K 0.15% 94

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's MDLZ Position: Q2 2026 in Review

Addison Advisors reduced its Mondelez International (MDLZ) stake by 91% in Q2 2026, selling an estimated $313K and leaving 521 shares worth $30.1K. The position accounts for 0.01% of the portfolio, ranked #294.

Addison Advisors first reported a position in MDLZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $453K in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Addison Advisors held 521 shares of Mondelez International worth $30.1K as of Q2 2026.
  • Addison Advisors sold 5,193 Mondelez International shares in Q2 2026, an estimated $313K.
  • Mondelez International made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #294 holding.
  • Addison Advisors first reported a position in Mondelez International in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Mondelez International position peaked at $453K in Q3 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.