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Aptus Capital Advisors’s Mondelez International MDLZ Stock Holding History

Aptus Capital Advisors’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 		$7.19M Buy
124,256
+2,733
+2% +$165K 0.05% 290
2026
Q1 		$7M Sell
121,523
-92,969
-43% -$5.38M 0.06% 278
2025
Q4 		$11.5M Sell
214,492
-5,222
-2% -$301K 0.08% 194
2025
Q3 		$13.7M Buy
219,714
+1,532
+0.7% +$98.8K 0.1% 169
2025
Q2 		$14.7M Buy
218,182
+169,320
+347% +$11.3M 0.12% 150
2025
Q1 		$3.32M Buy
48,862
+7,642
+19% +$471K 0.03% 331
2024
Q4 		$2.48M Sell
41,220
-138,771
-77% -$9.18M 0.03% 365
2024
Q3 		$13.3M Buy
179,991
+29,138
+19% +$2.05M 0.2% 114
2024
Q2 		$9.87M Buy
150,853
+30,729
+26% +$2.11M 0.17% 114
2024
Q1 		$8.41M Buy
120,124
+1,127
+0.9% +$82.3K 0.16% 129
2023
Q4 		$8.62M Sell
118,997
-160
-0.1% -$11K 0.24% 92
2023
Q3 		$8.27M Sell
119,157
-7,447
-6% -$537K 0.23% 89
2023
Q2 		$9.23M Buy
126,604
+8,913
+8% +$658K 0.22% 93
2023
Q1 		$8.21M Buy
117,691
+11,806
+11% +$782K 0.22% 93
2022
Q4 		$7.06M Buy
105,885
+39,655
+60% +$2.51M 0.22% 86
2022
Q3 		$3.63M Buy
66,230
+7,600
+13% +$472K 0.09% 136
2022
Q2 		$3.64M Buy
58,630
+52,524
+860% +$3.32M 0.09% 125
2022
Q1 		$385K Buy
6,106
+2,622
+75% +$171K 0.01% 332
2021
Q4 		$232K Buy
+3,484
New +$215K 0.01% 346
2019
Q4 		– Sell
-48,557
Closed -$2.69M – 542
2019
Q3 		$2.69M Sell
48,557
-5,047
-9% -$276K 0.15% 78
2019
Q2 		$2.89M Sell
53,604
-4,280
-7% -$222K 0.41% 30
2019
Q1 		$2.89M Buy
+57,884
New +$2.66M 0.49% 31

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

Aptus Capital Advisors's MDLZ Position: Q2 2026 in Review

Aptus Capital Advisors increased its Mondelez International (MDLZ) stake by 2.2% in Q2 2026, buying an estimated $165K and bringing the position to 124,256 shares worth $7.19M. The position accounts for 0.05% of the portfolio, ranked #290.

Aptus Capital Advisors first reported a position in MDLZ in Q1 2019 and has held it in 22 quarters since. The position peaked at $14.7M in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Aptus Capital Advisors held 124,256 shares of Mondelez International worth $7.19M as of Q2 2026.
  • Aptus Capital Advisors bought 2,733 Mondelez International shares in Q2 2026, an estimated $165K.
  • Mondelez International made up 0.05% of Aptus Capital Advisors's portfolio in Q2 2026, its #290 holding.
  • Aptus Capital Advisors first reported a position in Mondelez International in Q1 2019 and has held it in 22 quarters since.
  • Aptus Capital Advisors's Mondelez International position peaked at $14.7M in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.