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Annex Advisory Services’s Mondelez International MDLZ Stock Holding History

Annex Advisory Services’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 		$748K Sell
12,931
-136
-1% -$8.19K 0.01% 217
2026
Q1 		$753K Sell
13,067
-173
-1% -$10K 0.01% 207
2025
Q4 		$713K Buy
13,240
+1,572
+13% +$90.5K 0.01% 208
2025
Q3 		$729K Sell
11,668
-166
-1% -$10.7K 0.02% 184
2025
Q2 		$798K Sell
11,834
-93
-0.8% -$6.21K 0.02% 178
2025
Q1 		$809K Buy
11,927
+80
+0.7% +$4.93K 0.02% 177
2024
Q4 		$708K Sell
11,847
-376
-3% -$24.9K 0.02% 186
2024
Q3 		$900K Sell
12,223
-188
-2% -$13.2K 0.03% 152
2024
Q2 		$812K Buy
12,411
+200
+2% +$13.7K 0.03% 147
2024
Q1 		$855K Sell
12,211
-402
-3% -$29.3K 0.03% 138
2023
Q4 		$914K Sell
12,613
-2,998
-19% -$205K 0.04% 126
2023
Q3 		$1.08M Buy
15,611
+553
+4% +$39.8K 0.07% 103
2023
Q2 		$1.1M Sell
15,058
-104
-0.7% -$7.68K 0.06% 105
2023
Q1 		$1.06M Sell
15,162
-290
-2% -$19.2K 0.06% 105
2022
Q4 		$1.03M Sell
15,452
-983
-6% -$62.2K 0.06% 113
2022
Q3 		$901K Sell
16,435
-1,027
-6% -$63.8K 0.06% 124
2022
Q2 		$1.08M Buy
17,462
+1,423
+9% +$89.9K 0.08% 126
2022
Q1 		$1.01M Sell
16,039
-67
-0.4% -$4.36K 0.07% 127
2021
Q4 		$1.07M Buy
16,106
+4,064
+34% +$251K 0.07% 124
2021
Q3 		$700K Buy
12,042
+317
+3% +$19.7K 0.06% 130
2021
Q2 		$732K Buy
11,725
+8,237
+236% +$507K 0.06% 131
2021
Q1 		$204K Buy
3,488
+10
+0.3% +$564 0.02% 195
2020
Q4 		$203K Buy
+3,478
New +$199K 0.02% 190

Other funds holding MDLZ

LT
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Annex Advisory Services's MDLZ Position: Q2 2026 in Review

Annex Advisory Services reduced its Mondelez International (MDLZ) stake by 1% in Q2 2026, selling an estimated $8.19K and leaving 12,931 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #217.

Annex Advisory Services first reported a position in MDLZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.1M in Q2 2023. 661 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Annex Advisory Services held 12,931 shares of Mondelez International worth $748K as of Q2 2026.
  • Annex Advisory Services sold 136 Mondelez International shares in Q2 2026, an estimated $8.19K.
  • Mondelez International made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #217 holding.
  • Annex Advisory Services first reported a position in Mondelez International in Q4 2020 and has held it in 23 quarters since.
  • Annex Advisory Services's Mondelez International position peaked at $1.1M in Q2 2023.
  • 661 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.