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Bleakley Financial Group’s Mondelez International MDLZ Stock Holding History

Bleakley Financial Group’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 		$2.8M Buy
48,419
+1,886
+4% +$114K 0.04% 389
2026
Q1 		$2.68M Buy
46,533
+10,332
+29% +$598K 0.04% 330
2025
Q4 		$1.95M Buy
36,201
+1,217
+3% +$70.1K 0.03% 356
2025
Q3 		$2.19M Sell
34,984
-7,587
-18% -$489K 0.05% 280
2025
Q2 		$2.87M Buy
42,571
+12,577
+42% +$839K 0.07% 234
2025
Q1 		$2.04M Buy
29,994
+3,578
+14% +$221K 0.07% 238
2024
Q4 		$1.58M Sell
26,416
-2,280
-8% -$151K 0.05% 303
2024
Q3 		$2.11M Sell
28,696
-80
-0.3% -$5.62K 0.06% 245
2024
Q2 		$1.88M Sell
28,776
-1,603
-5% -$110K 0.05% 288
2024
Q1 		$2.13M Buy
30,379
+2,841
+10% +$207K 0.06% 284
2023
Q4 		$1.99M Buy
27,538
+2,572
+10% +$176K 0.06% 275
2023
Q3 		$1.73M Sell
24,966
-3,758
-13% -$271K 0.06% 285
2023
Q2 		$2.1M Buy
28,724
+3,082
+12% +$228K 0.07% 259
2023
Q1 		$1.79M Buy
25,642
+1,508
+6% +$99.9K 0.06% 275
2022
Q4 		$1.61M Buy
+24,134
New +$1.53M 0.06% 299

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

Bleakley Financial Group's MDLZ Position: Q2 2026 in Review

Bleakley Financial Group increased its Mondelez International (MDLZ) stake by 4.1% in Q2 2026, buying an estimated $114K and bringing the position to 48,419 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #389.

Bleakley Financial Group first reported a position in MDLZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.87M in Q2 2025. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Bleakley Financial Group held 48,419 shares of Mondelez International worth $2.8M as of Q2 2026.
  • Bleakley Financial Group bought 1,886 Mondelez International shares in Q2 2026, an estimated $114K.
  • Mondelez International made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #389 holding.
  • Bleakley Financial Group first reported a position in Mondelez International in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Mondelez International position peaked at $2.87M in Q2 2025.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.