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AlphaCore Capital’s Mondelez International MDLZ Stock Holding History

AlphaCore Capital’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 		$2.28M Buy
39,348
+9,020
+30% +$543K 0.04% 289
2026
Q1 		$1.76M Sell
30,328
-12,452
-29% -$721K 0.04% 273
2025
Q4 		$2.3M Sell
42,780
-34,476
-45% -$1.98M 0.05% 245
2025
Q3 		$4.86M Buy
77,256
+57,773
+297% +$3.73M 0.16% 118
2025
Q2 		$1.31M Buy
19,483
+11,823
+154% +$789K 0.05% 220
2025
Q1 		$523K Buy
+7,660
New +$472K 0.04% 262

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

AlphaCore Capital's MDLZ Position: Q2 2026 in Review

AlphaCore Capital increased its Mondelez International (MDLZ) stake by 30% in Q2 2026, buying an estimated $543K and bringing the position to 39,348 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #289.

AlphaCore Capital first reported a position in MDLZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.86M in Q3 2025. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • AlphaCore Capital held 39,348 shares of Mondelez International worth $2.28M as of Q2 2026.
  • AlphaCore Capital bought 9,020 Mondelez International shares in Q2 2026, an estimated $543K.
  • Mondelez International made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #289 holding.
  • AlphaCore Capital first reported a position in Mondelez International in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's Mondelez International position peaked at $4.86M in Q3 2025.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.