AF
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Alerus Financial’s Mondelez International MDLZ Stock Holding History

Alerus Financial’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 		$55.2K Hold
954
– – ﹤0.01% 302
2026
Q1 		$55K Sell
954
-104
-10% -$6.02K ﹤0.01% 297
2025
Q4 		$57K Sell
1,058
-155
-13% -$8.92K ﹤0.01% 234
2025
Q3 		$75.8K Sell
1,213
-49
-4% -$3.16K ﹤0.01% 235
2025
Q2 		$85.1K Buy
+1,262
New +$84.2K 0.01% 201
2022
Q2 		– Sell
-3,544
Closed -$222K – 182
2022
Q1 		$222K Sell
3,544
-199
-5% -$13K 0.02% 170
2021
Q4 		$248K Sell
3,743
-106
-3% -$6.54K 0.02% 172
2021
Q3 		$224K Sell
3,849
-320
-8% -$19.9K 0.02% 174
2021
Q2 		$260K Sell
4,169
-5,546
-57% -$342K 0.03% 177
2021
Q1 		$569K Sell
9,715
-48,984
-83% -$2.77M 0.06% 155
2020
Q4 		$3.43M Buy
58,699
+34
+0.1% +$1.94K 0.35% 77
2020
Q3 		$3.37M Sell
58,665
-26,543
-31% -$1.48M 0.38% 71
2020
Q2 		$4.36M Buy
85,208
+109
+0.1% +$5.6K 0.51% 53
2020
Q1 		$4.26M Buy
85,099
+238
+0.3% +$12.9K 0.59% 48
2019
Q4 		$4.67M Buy
84,861
+12,657
+18% +$677K 0.53% 57
2019
Q3 		$3.99M Buy
72,204
+15,236
+27% +$834K 0.52% 60
2019
Q2 		$3.07M Buy
56,968
+2,892
+5% +$150K 0.41% 68
2019
Q1 		$2.7M Sell
54,076
-58,550
-52% -$2.69M 0.38% 72
2018
Q4 		$4.51M Buy
112,626
+4,756
+4% +$203K 0.69% 39
2018
Q3 		$4.63M Sell
107,870
-3,739
-3% -$160K 0.63% 49
2018
Q2 		$4.58M Buy
111,609
+1,836
+2% +$73.8K 0.65% 48
2018
Q1 		$4.58M Buy
109,773
+1,921
+2% +$83.4K 0.66% 49
2017
Q4 		$4.62M Buy
107,852
+272
+0.3% +$11.4K 0.65% 49
2017
Q3 		$4.37M Buy
107,580
+3,791
+4% +$161K 0.64% 47
2017
Q2 		$4.48M Buy
103,789
+1,091
+1% +$49.2K 0.66% 45
2017
Q1 		$4.42M Buy
102,698
+26,149
+34% +$1.16M 0.68% 45
2016
Q4 		$3.39M Buy
76,549
+35,508
+87% +$1.53M 0.55% 55
2016
Q3 		$1.8M Buy
41,041
+4
+0% +$175 0.29% 77
2016
Q2 		$1.87M Buy
+41,037
New +$1.79M 0.31% 76

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

Alerus Financial's MDLZ Position: Q2 2026 in Review

Alerus Financial held its Mondelez International (MDLZ) position steady in Q2 2026 at 954 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Alerus Financial first reported a position in MDLZ in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.67M in Q4 2019. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Alerus Financial held 954 shares of Mondelez International worth $55.2K as of Q2 2026.
  • Alerus Financial left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #302 holding.
  • Alerus Financial first reported a position in Mondelez International in Q2 2016 and has held it in 29 quarters since.
  • Alerus Financial's Mondelez International position peaked at $4.67M in Q4 2019.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.