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Applied Finance Capital Management’s Mondelez International MDLZ Stock Holding History

Applied Finance 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 		– Sell
-33,132
Closed -$1.91M – 248
2026
Q1 		$1.91M Buy
33,132
+5,951
+22% +$345K 0.14% 71
2025
Q4 		$1.46M Buy
27,181
+12,994
+92% +$748K 0.1% 79
2025
Q3 		$886K Sell
14,187
-1,856
-12% -$120K 0.06% 123
2025
Q2 		$1.08M Sell
16,043
-3,917
-20% -$261K 0.07% 108
2025
Q1 		$1.35M Buy
19,960
+3,947
+25% +$243K 0.1% 88
2024
Q4 		$956K Hold
16,013
– – 0.04% 115
2024
Q3 		$1.18M Hold
16,013
– – 0.05% 101
2024
Q2 		$1.05M Buy
+16,013
New +$1.1M 0.05% 95

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

Applied Finance Capital Management's MDLZ Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 33,132 shares — an estimated $1.91M sold.

Applied Finance Capital Management first reported a position in MDLZ in Q2 2024 and held it in 8 quarters. The position peaked at $1.91M in Q1 2026. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 33,132 Mondelez International shares in Q2 2026, an estimated $1.91M.
  • Applied Finance Capital Management first reported a position in Mondelez International in Q2 2024 and held it in 8 quarters.
  • Applied Finance Capital Management's Mondelez International position peaked at $1.91M in Q1 2026.
  • 1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.