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Allen Capital Group’s Mondelez International MDLZ Stock Holding History

Allen Capital 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 		$218K Buy
3,775
+237
+7% +$14.3K 0.02% 295
2026
Q1 		$204K Buy
+3,538
New +$205K 0.02% 275
2025
Q4 		– Sell
-3,865
Closed -$241K – 283
2025
Q3 		$241K Sell
3,865
-1,733
-31% -$112K 0.02% 241
2025
Q2 		$378K Buy
5,598
+1,649
+42% +$110K 0.04% 204
2025
Q1 		$268K Buy
3,949
+213
+6% +$13.1K 0.03% 215
2024
Q4 		$223K Sell
3,736
-426
-10% -$28.2K 0.03% 212
2024
Q3 		$307K Buy
4,162
+647
+18% +$45.5K 0.04% 187
2024
Q2 		$230K Buy
3,515
+166
+5% +$11.4K 0.03% 194
2024
Q1 		$234K Buy
3,349
+69
+2% +$5.04K 0.03% 193
2023
Q4 		$238K Buy
3,280
+248
+8% +$17K 0.04% 164
2023
Q3 		$208K Sell
3,032
-7
-0.2% -$504 0.04% 162
2023
Q2 		$222K Sell
3,039
-202
-6% -$14.9K 0.04% 163
2023
Q1 		$226K Buy
+3,241
New +$215K 0.04% 162
2022
Q3 		– Sell
-3,707
Closed -$230K – 162
2022
Q2 		$230K Buy
3,707
+2
+0.1% +$126 0.05% 141
2022
Q1 		$233K Buy
3,705
+2
+0.1% +$130 0.04% 152
2021
Q4 		$246K Sell
3,703
-158
-4% -$9.75K 0.03% 152
2021
Q3 		$225K Buy
3,861
+3
+0.1% +$187 0.05% 141
2021
Q2 		$241K Buy
3,858
+3
+0.1% +$185 0.05% 133
2021
Q1 		$226K Buy
3,855
+3
+0.1% +$169 0.05% 135
2020
Q4 		$225K Buy
3,852
+3
+0.1% +$171 0.05% 128
2020
Q3 		$227K Sell
3,849
-327
-8% -$18.2K 0.06% 129
2020
Q2 		$213K Buy
+4,176
New +$215K 0.06% 124
2020
Q1 		– Sell
-3,662
Closed -$202K – 133
2019
Q4 		$202K Buy
3,662
+3
+0.1% +$160 0.05% 132
2019
Q3 		$201K Buy
+3,659
New +$200K 0.06% 125

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

Allen Capital Group's MDLZ Position: Q2 2026 in Review

Allen Capital Group increased its Mondelez International (MDLZ) stake by 6.7% in Q2 2026, buying an estimated $14.3K and bringing the position to 3,775 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #295.

Allen Capital Group first reported a position in MDLZ in Q3 2019 and has held it in 24 quarters since. The position peaked at $378K in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Allen Capital Group held 3,775 shares of Mondelez International worth $218K as of Q2 2026.
  • Allen Capital Group bought 237 Mondelez International shares in Q2 2026, an estimated $14.3K.
  • Mondelez International made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #295 holding.
  • Allen Capital Group first reported a position in Mondelez International in Q3 2019 and has held it in 24 quarters since.
  • Allen Capital Group's Mondelez International position peaked at $378K in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.