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Allegheny Financial Group’s Mondelez International MDLZ Stock Holding History

Allegheny 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 		$387K Buy
6,692
+12
+0.2% +$723 0.04% 198
2026
Q1 		$385K Buy
6,680
+28
+0.4% +$1.62K 0.05% 182
2025
Q4 		$358K Buy
6,652
+25
+0.4% +$1.44K 0.05% 183
2025
Q3 		$414K Sell
6,627
-128
-2% -$8.26K 0.08% 160
2025
Q2 		$456K Buy
6,755
+535
+9% +$35.7K 0.1% 144
2025
Q1 		$422K Sell
6,220
-155
-2% -$9.55K 0.11% 143
2024
Q4 		$381K Buy
6,375
+67
+1% +$4.43K 0.1% 153
2024
Q3 		$465K Buy
6,308
+90
+1% +$6.33K 0.11% 151
2024
Q2 		$407K Buy
6,218
+510
+9% +$35K 0.12% 147
2024
Q1 		$400K Hold
5,708
– – 0.12% 139
2023
Q4 		$413K Buy
5,708
+2
+0% +$137 0.13% 134
2023
Q3 		$396K Buy
5,706
+163
+3% +$11.7K 0.15% 127
2023
Q2 		$404K Sell
5,543
-23
-0.4% -$1.7K 0.19% 107
2023
Q1 		$388K Hold
5,566
– – 0.16% 116
2022
Q4 		$371K Buy
5,566
+2
+0% +$126 0.16% 111
2022
Q3 		$305K Hold
5,564
– – 0.14% 115
2022
Q2 		$345K Sell
5,564
-243
-4% -$15.3K 0.16% 104
2022
Q1 		$365K Sell
5,807
-227
-4% -$14.8K 0.15% 104
2021
Q4 		$400K Buy
6,034
+358
+6% +$22.1K 0.16% 95
2021
Q3 		$330K Buy
5,676
+2
+0% +$124 0.15% 99
2021
Q2 		$354K Sell
5,674
-7
-0.1% -$431 0.16% 92
2021
Q1 		$333K Sell
5,681
-53
-0.9% -$2.99K 0.24% 67
2020
Q4 		$335K Buy
+5,734
New +$328K 0.18% 85

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 $3.38T AUM 44.17% 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

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

Allegheny Financial Group increased its Mondelez International (MDLZ) stake by 0.18% in Q2 2026, buying an estimated $723 and bringing the position to 6,692 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #198.

Allegheny Financial Group first reported a position in MDLZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $465K in Q3 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Allegheny Financial Group held 6,692 shares of Mondelez International worth $387K as of Q2 2026.
  • Allegheny Financial Group bought 12 Mondelez International shares in Q2 2026, an estimated $723.
  • Mondelez International made up 0.04% of Allegheny Financial Group's portfolio in Q2 2026, its #198 holding.
  • Allegheny Financial Group first reported a position in Mondelez International in Q4 2020 and has held it in 23 quarters since.
  • Allegheny Financial Group's Mondelez International position peaked at $465K in Q3 2024.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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