Advisors Capital Management’s Mondelez International MDLZ Stock Holding History

Advisors Capital 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 Q2	$765K	Buy	13,234 +680	+5%	+$41K	0.01%	370
2026 Q1	$724K	Sell	12,554 -1,417	-10%	-$82.1K	0.01%	346
2025 Q4	$752K	Sell	13,971 -1,060	-7%	-$61K	0.01%	343
2025 Q3	$939K	Buy	15,031 +753	+5%	+$48.6K	0.01%	321
2025 Q2	$963K	Buy	14,278 +566	+4%	+$37.8K	0.01%	301
2025 Q1	$930K	Sell	13,712 -292	-2%	-$18K	0.01%	297
2024 Q4	$836K	Sell	14,004 -387	-3%	-$25.6K	0.01%	315
2024 Q3	$1.06M	Buy	14,391 +2,036	+16%	+$143K	0.02%	286
2024 Q2	$809K	Sell	12,355 -4,764	-28%	-$327K	0.01%	309
2024 Q1	$1.2M	Sell	17,119 -50,714	-75%	-$3.7M	0.02%	275
2023 Q4	$4.91M	Buy	67,833 +10,648	+19%	+$730K	0.1%	181
2023 Q3	$3.97M	Buy	57,185 +40,857	+250%	+$2.94M	0.1%	171
2023 Q2	$1.19M	Buy	16,328 +7,191	+79%	+$531K	0.03%	247
2023 Q1	$637K	Sell	9,137 -861	-9%	-$57K	0.02%	274
2022 Q4	$666K	Buy	9,998 +635	+7%	+$40.1K	0.02%	274
2022 Q3	$600K	Buy	9,363 +5,681	+154%	+$353K	0.02%	300
2022 Q2	$229K	Buy	3,682 +119	+3%	+$7.52K	0.01%	399
2022 Q1	$224K	Sell	3,563 -412	-10%	-$26.8K	0.01%	406
2021 Q4	$264K	Buy	3,975 +264	+7%	+$16.3K	0.01%	381
2021 Q3	$216K	Sell	3,711 -344	-8%	-$21.4K	0.01%	394
2021 Q2	$253K	Buy	+4,055	New	+$250K	0.01%	352

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Capital Management's MDLZ Position: Q2 2026 in Review

Advisors Capital Management increased its Mondelez International (MDLZ) stake by 5.4% in Q2 2026, buying an estimated $41K and bringing the position to 13,234 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #370.

Advisors Capital Management first reported a position in MDLZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.91M in Q4 2023. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Advisors Capital Management held 13,234 shares of Mondelez International worth $765K as of Q2 2026.
Advisors Capital Management bought 680 Mondelez International shares in Q2 2026, an estimated $41K.
Mondelez International made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #370 holding.
Advisors Capital Management first reported a position in Mondelez International in Q2 2021 and has held it in 21 quarters since.
Advisors Capital Management's Mondelez International position peaked at $4.91M in Q4 2023.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.