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Broadwater Capital’s Mondelez International MDLZ Stock Holding History

Broadwater Capital’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 		$3.41K Hold
59
– – ﹤0.01% 179
2026
Q1 		$3.18K Hold
59
– – ﹤0.01% 186
2025
Q4 		$3.18K Hold
59
– – ﹤0.01% 186
2025
Q3 		$3.69K Sell
59
-3,920
-99% -$253K ﹤0.01% 185
2025
Q2 		$3.98M Buy
3,979
+3,920
+6,644% +$262K ﹤0.01% 186
2025
Q1 		$4K Hold
59
– – ﹤0.01% 182
2024
Q4 		$3.52K Hold
59
– – ﹤0.01% 193
2024
Q3 		$4.35K Hold
59
– – ﹤0.01% 194
2024
Q2 		$3.86K Hold
59
– – ﹤0.01% 194
2024
Q1 		$4.13K Hold
59
– – ﹤0.01% 190
2023
Q4 		$4.27K Buy
+59
New +$4.04K ﹤0.01% 189

Other funds holding MDLZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Broadwater Capital's MDLZ Position: Q2 2026 in Review

Broadwater Capital held its Mondelez International (MDLZ) position steady in Q2 2026 at 59 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Broadwater Capital first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.98M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Broadwater Capital held 59 shares of Mondelez International worth $3.41K as of Q2 2026.
  • Broadwater Capital left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #179 holding.
  • Broadwater Capital first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Mondelez International position peaked at $3.98M in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.