Ballast Advisors’s Mondelez International MDLZ Stock Holding History

Ballast 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	–	Sell	-589	Closed	-$34K	–	307
2026 Q1	$34K	Buy	+589	New	+$34.1K	0.01%	247

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Advisors's MDLZ Position: Q2 2026 in Review

Ballast Advisors sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 589 shares — an estimated $34K sold.

Ballast Advisors first reported a position in MDLZ in Q1 2026 and held it in 1 quarter. The position peaked at $34K in Q1 2026. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Ballast Advisors reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 589 Mondelez International shares in Q2 2026, an estimated $34K.
Ballast Advisors first reported a position in Mondelez International in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Mondelez International position peaked at $34K in Q1 2026.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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