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Avalon Trust’s Mondelez International MDLZ Stock Holding History

Avalon Trust’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 		$471K Hold
8,142
– – 0.03% 101
2026
Q1 		$469K Sell
8,142
-211,120
-96% -$12.2M 0.03% 92
2025
Q4 		$11.8M Buy
219,262
+6,439
+3% +$371K 0.76% 33
2025
Q3 		$13.3M Buy
212,823
+7,573
+4% +$488K 0.86% 34
2025
Q2 		$13.8M Sell
205,250
-6,825
-3% -$455K 1.01% 30
2025
Q1 		$14.4M Sell
212,075
-142,051
-40% -$8.76M 1.14% 27
2024
Q4 		$21.2M Buy
354,126
+5,735
+2% +$379K 1.5% 20
2024
Q3 		$25.7M Buy
348,391
+2,245
+0.6% +$158K 1.9% 16
2024
Q2 		$22.7M Buy
346,146
+5,400
+2% +$370K 1.79% 19
2024
Q1 		$23.9M Buy
340,746
+1,500
+0.4% +$109K 1.96% 17
2023
Q4 		$24.6M Sell
339,246
-2,275
-0.7% -$156K 2.25% 11
2023
Q3 		$23.7M Sell
341,521
-3,131
-0.9% -$226K 2.35% 11
2023
Q2 		$25.1M Sell
344,652
-42,573
-11% -$3.15M 2.27% 10
2023
Q1 		$27M Buy
+387,225
New +$25.6M 2.68% 9

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

Avalon Trust's MDLZ Position: Q2 2026 in Review

Avalon Trust held its Mondelez International (MDLZ) position steady in Q2 2026 at 8,142 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #101.

Avalon Trust first reported a position in MDLZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $27M in Q1 2023. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Avalon Trust held 8,142 shares of Mondelez International worth $471K as of Q2 2026.
  • Avalon Trust left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.03% of Avalon Trust's portfolio in Q2 2026, its #101 holding.
  • Avalon Trust first reported a position in Mondelez International in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Mondelez International position peaked at $27M in Q1 2023.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.