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Ballast Inc’s Mondelez International MDLZ Stock Holding History

Ballast Inc’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 		$1.64M Buy
28,319
+5,884
+26% +$355K 0.31% 56
2026
Q1 		$1.29M Buy
22,435
+576
+3% +$33.4K 0.3% 59
2025
Q4 		$1.18M Buy
21,859
+2,876
+15% +$166K 0.28% 62
2025
Q3 		$1.19M Sell
18,983
-74
-0.4% -$4.77K 0.29% 64
2025
Q2 		$1.29M Sell
19,057
-951
-5% -$63.5K 0.34% 55
2025
Q1 		$1.36M Buy
20,008
+748
+4% +$46.1K 0.38% 48
2024
Q4 		$1.15M Buy
19,260
+5,481
+40% +$362K 0.33% 56
2024
Q3 		$1.02M Buy
13,779
+555
+4% +$39K 0.29% 59
2024
Q2 		$865K Buy
13,224
+7,818
+145% +$536K 0.27% 63
2024
Q1 		$378K Buy
5,406
+355
+7% +$25.9K 0.12% 90
2023
Q4 		$366K Hold
5,051
– – 0.13% 87
2023
Q3 		$351K Hold
5,051
– – 0.14% 83
2023
Q2 		$368K Sell
5,051
-70
-1% -$5.17K 0.14% 82
2023
Q1 		$357K Hold
5,121
– – 0.15% 80
2022
Q4 		$341K Hold
5,121
– – 0.15% 85
2022
Q3 		$280K Hold
5,121
– – 0.14% 89
2022
Q2 		$317K Hold
5,121
– – 0.15% 81
2022
Q1 		$321K Hold
5,121
– – 0.12% 88
2021
Q4 		$339K Buy
+5,121
New +$316K 0.13% 83
2021
Q2 		– Sell
-5,034
Closed -$294K – 94
2021
Q1 		$294K Buy
5,034
+383
+8% +$21.6K 0.14% 78
2020
Q4 		$271K Hold
4,651
– – 0.14% 76
2020
Q3 		$267K Sell
4,651
-313
-6% -$17.4K 0.15% 82
2020
Q2 		$253K Buy
4,964
+202
+4% +$10.4K 0.16% 82
2020
Q1 		$238K Buy
4,762
+85
+2% +$4.6K 0.17% 82
2019
Q4 		$257K Sell
4,677
-944
-17% -$50.5K 0.14% 89
2019
Q3 		$312K Hold
5,621
– – 0.19% 76
2019
Q2 		$304K Hold
5,621
– – 0.19% 77
2019
Q1 		$280K Hold
5,621
– – 0.18% 80
2018
Q4 		$226K Hold
5,621
– – 0.17% 75
2018
Q3 		$243K Hold
5,621
– – 0.17% 84
2018
Q2 		$230K Sell
5,621
-320
-5% -$12.9K 0.18% 77
2018
Q1 		$249K Hold
5,941
– – 0.2% 72
2017
Q4 		$256K Buy
+5,941
New +$249K 0.22% 70

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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Ballast Inc's MDLZ Position: Q2 2026 in Review

Ballast Inc increased its Mondelez International (MDLZ) stake by 26% in Q2 2026, buying an estimated $355K and bringing the position to 28,319 shares worth $1.64M. The position accounts for 0.31% of the portfolio, ranked #56.

Ballast Inc first reported a position in MDLZ in Q4 2017 and has held it in 33 quarters since. 642 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Ballast Inc held 28,319 shares of Mondelez International worth $1.64M as of Q2 2026.
  • Ballast Inc bought 5,884 Mondelez International shares in Q2 2026, an estimated $355K.
  • Mondelez International made up 0.31% of Ballast Inc's portfolio in Q2 2026, its #56 holding.
  • Ballast Inc first reported a position in Mondelez International in Q4 2017 and has held it in 33 quarters since.
  • 642 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.