Alpha Omega Wealth Management’s Mondelez International MDLZ Stock Holding History

Alpha Omega Wealth 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	$4.69M	Buy	81,092 +46	+0.1%	+$2.77K	0.71%	47
2026 Q1	$4.67M	Buy	81,046 +567	+0.7%	+$32.8K	0.76%	42
2025 Q4	$4.33M	Sell	80,479 -2,307	-3%	-$133K	0.72%	44
2025 Q3	$5.17M	Buy	82,786 +521	+0.6%	+$33.6K	0.86%	35
2025 Q2	$5.55M	Sell	82,265 -957	-1%	-$63.9K	0.99%	26
2025 Q1	$5.65M	Buy	83,222 +4,301	+5%	+$265K	1.08%	22
2024 Q4	$4.71M	Buy	78,921 +38	+0%	+$2.51K	0.89%	33
2024 Q3	$5.81M	Sell	78,883 -1,009	-1%	-$70.9K	1.07%	23
2024 Q2	$5.23M	Sell	79,892 -1,099	-1%	-$75.4K	1%	23
2024 Q1	$5.67M	Sell	80,991 -1,029	-1%	-$75.1K	1.05%	24
2023 Q4	$5.94M	Buy	82,020 +1,739	+2%	+$119K	0.98%	22
2023 Q3	$5.57M	Sell	80,281 -1,701	-2%	-$123K	0.96%	20
2023 Q2	$5.98M	Sell	81,982 -2,253	-3%	-$166K	1.01%	20
2023 Q1	$5.87M	Sell	84,235 -23,504	-22%	-$1.56M	1.01%	19
2022 Q4	$7.18M	Sell	107,739 -1,198	-1%	-$75.7K	1.28%	16
2022 Q3	$5.97M	Sell	108,937 -2,234	-2%	-$139K	1.14%	17
2022 Q2	$6.9M	Sell	111,171 -621	-0.6%	-$39.2K	1.23%	15
2022 Q1	$7.02M	Sell	111,792 -193	-0.2%	-$12.6K	1.11%	17
2021 Q4	$7.58M	Buy	111,985 +368	+0.3%	+$22.7K	1.16%	14
2021 Q3	$6.49M	Sell	111,617 -342	-0.3%	-$21.3K	1.06%	16
2021 Q2	$6.99M	Buy	111,959 +547	+0.5%	+$33.7K	1.15%	15
2021 Q1	$6.52M	Buy	111,412 +1,972	+2%	+$111K	1.14%	15
2020 Q4	$6.4M	Buy	109,440 +1,050	+1%	+$60K	1.08%	12
2020 Q3	$6.23M	Sell	108,390 -2,037	-2%	-$113K	0.88%	8
2020 Q2	$5.65M	Sell	110,427 -1,728	-2%	-$88.8K	0.86%	11
2020 Q1	$5.62M	Sell	112,155 -1,175	-1%	-$63.6K	1.04%	6
2019 Q4	$6.24M	Sell	113,330 -265	-0.2%	-$14.2K	1%	11
2019 Q3	$5.88M	Buy	113,595 +44,365	+64%	+$2.43M	0.95%	12
2019 Q2	$3.73M	Sell	69,230 -777	-1%	-$40.3K	1.59%	17
2019 Q1	$3.5M	Sell	70,007 -13,390	-16%	-$614K	1.57%	20
2018 Q4	$3.34M	Buy	83,397 +1,182	+1%	+$50.4K	1.68%	13
2018 Q3	$3.53M	Sell	82,215 -545	-0.7%	-$23.3K	1.58%	29
2018 Q2	$3.39M	Buy	82,760 +2,203	+3%	+$88.5K	1.66%	23
2018 Q1	$3.36M	Buy	80,557 +2,971	+4%	+$129K	1.69%	22
2017 Q4	$3.32M	Buy	77,586 +7,165	+10%	+$301K	1.63%	22
2017 Q3	$2.86M	Buy	70,421 +766	+1%	+$32.5K	1.43%	30
2017 Q2	$3.01M	Buy	69,655 +1,144	+2%	+$51.6K	1.55%	24
2017 Q1	$2.95M	Sell	68,511 -608	-0.9%	-$26.9K	1.57%	20
2016 Q4	$3.06M	Sell	69,119 -377	-0.5%	-$16.2K	1.62%	18
2016 Q3	$3.05M	Buy	69,496 +804	+1%	+$35.3K	2.43%	9
2016 Q2	$3.13M	Sell	68,692 -58	-0.1%	-$2.53K	2.64%	6
2016 Q1	$2.76M	Buy	68,750 +1,312	+2%	+$53.4K	2.3%	13
2015 Q4	$3.02M	Buy	+67,438	New	+$3.02M	2.65%	4

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

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Alpha Omega Wealth Management's MDLZ Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Mondelez International (MDLZ) stake by 0.06% in Q2 2026, buying an estimated $2.77K and bringing the position to 81,092 shares worth $4.69M. The position accounts for 0.71% of the portfolio, ranked #47.

Alpha Omega Wealth Management first reported a position in MDLZ in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.58M in Q4 2021. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Alpha Omega Wealth Management held 81,092 shares of Mondelez International worth $4.69M as of Q2 2026.
Alpha Omega Wealth Management bought 46 Mondelez International shares in Q2 2026, an estimated $2.77K.
Mondelez International made up 0.71% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #47 holding.
Alpha Omega Wealth Management first reported a position in Mondelez International in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's Mondelez International position peaked at $7.58M in Q4 2021.
609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.