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Brooks Moore & Associates’s Mondelez International MDLZ Stock Holding History

Brooks Moore & Associates’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 		$1.36M Buy
23,455
+3,370
+17% +$203K 0.61% 51
2026
Q1 		$1.16M Sell
20,085
-3,420
-15% -$198K 0.58% 50
2025
Q4 		$1.27M Buy
23,505
+500
+2% +$28.8K 0.62% 51
2025
Q3 		$1.44M Sell
23,005
-341
-1% -$22K 0.73% 44
2025
Q2 		$1.51M Sell
23,346
-159
-0.7% -$10.6K 0.82% 41
2025
Q1 		$1.59M Sell
23,505
-250
-1% -$15.4K 0.9% 37
2024
Q4 		$1.42M Buy
23,755
+300
+1% +$19.8K 0.84% 38
2024
Q3 		$1.73M Hold
23,455
– – 1.02% 31
2024
Q2 		$1.53M Hold
23,455
– – 0.99% 32
2024
Q1 		$1.64M Hold
23,455
– – 1.05% 32
2023
Q4 		$1.7M Sell
23,455
-300
-1% -$20.6K 1.17% 32
2023
Q3 		$1.65M Sell
23,755
-500
-2% -$36K 1.25% 30
2023
Q2 		$1.77M Sell
24,255
-150
-0.6% -$11.1K 1.24% 28
2023
Q1 		$1.7M Buy
24,405
+2,445
+11% +$162K 1.22% 31
2022
Q4 		$1.46M Sell
21,960
-150
-0.7% -$9.48K 1.07% 36
2022
Q3 		$1.21M Hold
22,110
– – 0.98% 40
2022
Q2 		$1.37M Buy
22,110
+1,250
+6% +$79K 0.99% 40
2022
Q1 		$1.31M Sell
20,860
-100
-0.5% -$6.51K 0.8% 44
2021
Q4 		$1.39M Hold
20,960
– – 0.82% 42
2021
Q3 		$1.22M Buy
20,960
+100
+0.5% +$6.22K 0.8% 43
2021
Q2 		$1.3M Hold
20,860
– – 0.83% 43
2021
Q1 		$1.22M Hold
20,860
– – 0.83% 42
2020
Q4 		$1.22M Hold
20,860
– – 0.95% 40
2020
Q3 		$1.2M Sell
20,860
-400
-2% -$22.3K 1.03% 37
2020
Q2 		$1.09M Sell
21,260
-250
-1% -$12.8K 1.02% 37
2020
Q1 		$1.08M Sell
21,510
-100
-0.5% -$5.42K 1.14% 36
2019
Q4 		$1.19M Hold
21,610
– – 0.94% 37
2019
Q3 		$1.2M Hold
21,610
– – 1.01% 36
2019
Q2 		$1.17M Sell
21,610
-11,695
-35% -$607K 1% 36
2019
Q1 		$1.66M Sell
33,305
-200
-0.6% -$9.18K 1.52% 24
2018
Q4 		$1.34M Buy
+33,505
New +$1.43M 1.35% 30

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

Brooks Moore & Associates's MDLZ Position: Q2 2026 in Review

Brooks Moore & Associates increased its Mondelez International (MDLZ) stake by 17% in Q2 2026, buying an estimated $203K and bringing the position to 23,455 shares worth $1.36M. The position accounts for 0.61% of the portfolio, ranked #51.

Brooks Moore & Associates first reported a position in MDLZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.77M in Q2 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Brooks Moore & Associates held 23,455 shares of Mondelez International worth $1.36M as of Q2 2026.
  • Brooks Moore & Associates bought 3,370 Mondelez International shares in Q2 2026, an estimated $203K.
  • Mondelez International made up 0.61% of Brooks Moore & Associates's portfolio in Q2 2026, its #51 holding.
  • Brooks Moore & Associates first reported a position in Mondelez International in Q4 2018 and has held it in 31 quarters since.
  • Brooks Moore & Associates's Mondelez International position peaked at $1.77M in Q2 2023.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.