Albion Financial Group’s Mondelez International MDLZ Stock Holding History

Albion Financial Group’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	$282K	Hold	4,884	–	–	0.02%	169
2026 Q1	$282K	Hold	4,884	–	–	0.02%	158
2025 Q4	$263K	Sell	4,884 -29	-0.6%	-$1.67K	0.02%	159
2025 Q3	$307K	Buy	4,913 +4,855	+8,371%	+$313K	0.02%	153
2025 Q2	$3.91K	Hold	58	–	–	﹤0.01%	432
2025 Q1	$3.94K	Sell	58 -576	-91%	-$35.5K	﹤0.01%	434
2024 Q4	$37.9K	Buy	+634	New	+$41.9K	﹤0.01%	278
2024 Q2	–	Sell	-622	Closed	-$43.5K	–	524
2024 Q1	$43.5K	Buy	+622	New	+$45.4K	﹤0.01%	234
2022 Q3	–	Sell	-8	Closed	–	–	518
2022 Q2	$0	Hold	8	–	–	﹤0.01%	585
2022 Q1	$1K	Sell	8 -8	-50%	-$521	﹤0.01%	550
2021 Q4	$1K	Buy	+16	New	+$987	﹤0.01%	587
2020 Q4	–	Sell	-10,000	Closed	-$575K	–	497
2020 Q3	$575K	Hold	10,000	–	–	0.06%	144
2020 Q2	$511K	Hold	10,000	–	–	0.06%	142
2020 Q1	$501K	Sell	10,000 -299	-3%	-$16.2K	0.07%	131
2019 Q4	$567K	Hold	10,299	–	–	0.07%	134
2019 Q3	$570K	Hold	10,299	–	–	0.07%	135
2019 Q2	$555K	Buy	10,299 +299	+3%	+$15.5K	0.07%	141
2019 Q1	$499K	Hold	10,000	–	–	0.07%	144
2018 Q4	$400K	Hold	10,000	–	–	0.06%	145
2018 Q3	$430K	Hold	10,000	–	–	0.06%	147
2018 Q2	$410K	Hold	10,000	–	–	0.06%	148
2018 Q1	$417K	Sell	10,000 -191	-2%	-$8.3K	0.06%	142
2017 Q4	$436K	Buy	10,191 +70	+0.7%	+$2.94K	0.07%	135
2017 Q3	$412K	Hold	10,121	–	–	0.06%	135
2017 Q2	$437K	Hold	10,121	–	–	0.07%	131
2017 Q1	$436K	Sell	10,121 -84	-0.8%	-$3.72K	0.07%	136
2016 Q4	$452K	Buy	10,205 +10	+0.1%	+$431	0.07%	124
2016 Q3	$448K	Buy	10,195 +195	+2%	+$8.55K	0.08%	127
2016 Q2	$455K	Hold	10,000	–	–	0.08%	120
2016 Q1	$401K	Sell	10,000 -125	-1%	-$5.09K	0.07%	124
2015 Q4	$454K	Sell	10,125 -200	-2%	-$8.95K	0.08%	118
2015 Q3	$432K	Sell	10,325 -500	-5%	-$21.5K	0.08%	124
2015 Q2	$445K	Hold	10,825	–	–	0.07%	124
2015 Q1	$391K	Hold	10,825	–	–	0.07%	128
2014 Q4	$393K	Sell	10,825 -3,100	-22%	-$113K	0.07%	132
2014 Q3	$477K	Hold	13,925	–	–	0.08%	117
2014 Q2	$524K	Hold	13,925	–	–	0.09%	111
2014 Q1	$481K	Hold	13,925	–	–	0.09%	116
2013 Q4	$492K	Hold	13,925	–	–	0.09%	105
2013 Q3	$438K	Hold	13,925	–	–	0.09%	105
2013 Q2	$397K	Buy	+13,925	New	+$424K	0.09%	100

Other funds holding MDLZ

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Albion Financial Group's MDLZ Position: Q2 2026 in Review

Albion Financial Group held its Mondelez International (MDLZ) position steady in Q2 2026 at 4,884 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #169.

Albion Financial Group first reported a position in MDLZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $575K in Q3 2020. 657 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Albion Financial Group held 4,884 shares of Mondelez International worth $282K as of Q2 2026.
Albion Financial Group left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #169 holding.
Albion Financial Group first reported a position in Mondelez International in Q2 2013 and has held it in 41 quarters since.
Albion Financial Group's Mondelez International position peaked at $575K in Q3 2020.
657 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.