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Bay Harbor Wealth Management’s Mondelez International MDLZ Stock Holding History

Bay Harbor Wealth 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 		$10.8K Buy
186
+71
+62% +$4.28K ﹤0.01% 276
2026
Q1 		$6.63K Buy
115
+43
+60% +$2.49K ﹤0.01% 290
2025
Q4 		$3.91K Buy
72
+19
+36% +$1.09K ﹤0.01% 333
2025
Q3 		$3.31K Buy
53
+10
+23% +$645 ﹤0.01% 276
2025
Q2 		$2.92K Buy
43
+24
+126% +$1.6K ﹤0.01% 248
2025
Q1 		$1.3K Sell
19
-913
-98% -$56.3K ﹤0.01% 254
2024
Q4 		$56.1K Buy
932
+27
+3% +$1.79K 0.02% 97
2024
Q3 		$67.1K Sell
905
-32
-3% -$2.25K 0.02% 92
2024
Q2 		$61.7K Sell
937
-3
-0.3% -$206 0.02% 97
2024
Q1 		$66.2K Sell
940
-7
-0.7% -$511 0.02% 94
2023
Q4 		$69K Buy
947
+14
+2% +$959 0.03% 87
2023
Q3 		$65.1K Buy
933
+21
+2% +$1.51K 0.03% 79
2023
Q2 		$66.5K Sell
912
-231
-20% -$17.1K 0.03% 78
2023
Q1 		$80.1K Buy
1,143
+6
+0.5% +$397 0.03% 64
2022
Q4 		$76K Sell
1,137
-6
-0.5% -$379 0.03% 69
2022
Q3 		$63K Hold
1,143
– – 0.03% 79
2022
Q2 		$71K Sell
1,143
-6
-0.5% -$379 0.03% 70
2022
Q1 		$73K Hold
1,149
– – 0.03% 87
2021
Q4 		$78K Buy
1,149
+46
+4% +$2.84K 0.03% 89
2021
Q3 		$65K Sell
1,103
-3
-0.3% -$187 0.03% 107
2021
Q2 		$69K Buy
1,106
+6
+0.5% +$370 0.03% 109
2021
Q1 		$65K Buy
1,100
+23
+2% +$1.3K 0.03% 117
2020
Q4 		$63K Hold
1,077
– – 0.03% 137
2020
Q3 		$62K Buy
1,077
+2
+0.2% +$111 0.03% 137
2020
Q2 		$55K Buy
1,075
+174
+19% +$8.94K 0.03% 143
2020
Q1 		$45K Buy
901
+149
+20% +$8.07K 0.03% 137
2019
Q4 		$41K Sell
752
-74
-9% -$3.96K 0.02% 170
2019
Q3 		$45K Buy
826
+787
+2,018% +$43.1K 0.03% 158
2019
Q2 		$2K Hold
39
– – ﹤0.01% 300
2019
Q1 		$2K Hold
39
– – ﹤0.01% 339
2018
Q4 		$2K Buy
+39
New +$1.66K ﹤0.01% 324

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

Bay Harbor Wealth Management's MDLZ Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Mondelez International (MDLZ) stake by 62% in Q2 2026, buying an estimated $4.28K and bringing the position to 186 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Bay Harbor Wealth Management first reported a position in MDLZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $80.1K in Q1 2023. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Bay Harbor Wealth Management held 186 shares of Mondelez International worth $10.8K as of Q2 2026.
  • Bay Harbor Wealth Management bought 71 Mondelez International shares in Q2 2026, an estimated $4.28K.
  • Mondelez International made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #276 holding.
  • Bay Harbor Wealth Management first reported a position in Mondelez International in Q4 2018 and has held it in 31 quarters since.
  • Bay Harbor Wealth Management's Mondelez International position peaked at $80.1K in Q1 2023.
  • 1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.