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Altrius Capital Management’s Mondelez International MDLZ Stock Holding History

Altrius Capital 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 		$295K Buy
5,100
+40
+0.8% +$2.41K 0.06% 84
2026
Q1 		$292K Sell
5,060
-60
-1% -$3.48K 0.06% 83
2025
Q4 		$276K Buy
5,120
+137
+3% +$7.89K 0.06% 83
2025
Q3 		$311K Buy
4,983
+31
+0.6% +$2K 0.07% 80
2025
Q2 		$334K Buy
4,952
+31
+0.6% +$2.07K 0.08% 79
2025
Q1 		$334K Buy
4,921
+37
+0.8% +$2.28K 0.08% 79
2024
Q4 		$292K Sell
4,884
-40
-0.8% -$2.65K 0.08% 79
2024
Q3 		$363K Buy
4,924
+28
+0.6% +$1.97K 0.09% 79
2024
Q2 		$320K Buy
4,896
+28
+0.6% +$1.92K 0.08% 82
2024
Q1 		$341K Buy
4,868
+2
+0% +$146 0.09% 82
2023
Q4 		$352K Sell
4,866
-193
-4% -$13.2K 0.1% 84
2023
Q3 		$351K Buy
5,059
+267
+6% +$19.2K 0.1% 84
2023
Q2 		$350K Buy
+4,792
New +$354K 0.1% 84
2023
Q1 		– Sell
-4,745
Closed -$316K – 91
2022
Q4 		$316K Buy
+4,745
New +$300K 0.1% 89

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

Altrius Capital Management's MDLZ Position: Q2 2026 in Review

Altrius Capital Management increased its Mondelez International (MDLZ) stake by 0.79% in Q2 2026, buying an estimated $2.41K and bringing the position to 5,100 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #84.

Altrius Capital Management first reported a position in MDLZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $363K in Q3 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Altrius Capital Management held 5,100 shares of Mondelez International worth $295K as of Q2 2026.
  • Altrius Capital Management bought 40 Mondelez International shares in Q2 2026, an estimated $2.41K.
  • Mondelez International made up 0.06% of Altrius Capital Management's portfolio in Q2 2026, its #84 holding.
  • Altrius Capital Management first reported a position in Mondelez International in Q4 2022 and has held it in 14 quarters since.
  • Altrius Capital Management's Mondelez International position peaked at $363K in Q3 2024.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.