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Brown, Lisle/Cummings’s Mondelez International MDLZ Stock Holding History

Brown, Lisle/Cummings’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 		$24.8K Sell
428
-42
-9% -$2.53K 0.01% 476
2026
Q1 		$27.1K Buy
470
+42
+10% +$2.43K 0.01% 434
2025
Q4 		$23K Sell
428
-1,166
-73% -$67.1K 0.01% 418
2025
Q3 		$99.6K Sell
1,594
-12
-0.7% -$774 0.03% 276
2025
Q2 		$108K Sell
1,606
-1,165
-42% -$77.7K 0.03% 266
2025
Q1 		$188K Buy
2,771
+11
+0.4% +$678 0.05% 206
2024
Q4 		$165K Buy
2,760
+42
+2% +$2.78K 0.05% 220
2024
Q3 		$200K Hold
2,718
– – 0.06% 204
2024
Q2 		$178K Buy
2,718
+2,332
+604% +$160K 0.06% 212
2024
Q1 		$27K Hold
386
– – 0.01% 341
2023
Q4 		$28K Buy
+386
New +$26.5K 0.01% 332

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

Brown, Lisle/Cummings's MDLZ Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Mondelez International (MDLZ) stake by 8.9% in Q2 2026, selling an estimated $2.53K and leaving 428 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #476.

Brown, Lisle/Cummings first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $200K in Q3 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Brown, Lisle/Cummings held 428 shares of Mondelez International worth $24.8K as of Q2 2026.
  • Brown, Lisle/Cummings sold 42 Mondelez International shares in Q2 2026, an estimated $2.53K.
  • Mondelez International made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #476 holding.
  • Brown, Lisle/Cummings first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
  • Brown, Lisle/Cummings's Mondelez International position peaked at $200K in Q3 2024.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.