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Bull Street Advisors’s Mondelez International MDLZ Stock Holding History

Bull Street Advisors’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 		$2.56M Buy
44,188
+313
+0.7% +$18.9K 1.17% 30
2026
Q1 		$2.53M Buy
43,875
+166
+0.4% +$9.61K 1.25% 30
2025
Q4 		$2.35M Hold
43,709
– – 1.09% 35
2025
Q3 		$2.73M Sell
43,709
-180
-0.4% -$11.6K 1.27% 30
2025
Q2 		$2.96M Sell
43,889
-1,630
-4% -$109K 1.42% 26
2025
Q1 		$3.09M Buy
45,519
+30
+0.1% +$1.85K 1.48% 23
2024
Q4 		$2.72M Sell
45,489
-50
-0.1% -$3.31K 1.31% 27
2024
Q3 		$3.35M Sell
45,539
-720
-2% -$50.6K 1.56% 24
2024
Q2 		$3.03M Hold
46,259
– – 1.46% 27
2024
Q1 		$3.24M Buy
46,259
+5
+0% +$365 1.55% 27
2023
Q4 		$3.35M Sell
46,254
-50
-0.1% -$3.43K 1.7% 23
2023
Q3 		$3.21M Buy
46,304
+360
+0.8% +$25.9K 1.7% 23
2023
Q2 		$3.35M Sell
45,944
-106
-0.2% -$7.83K 1.72% 21
2023
Q1 		$3.21M Hold
46,050
– – 1.67% 21
2022
Q4 		$3.07M Buy
46,050
+298
+0.7% +$18.8K 1.59% 26
2022
Q3 		$2.51M Hold
45,752
– – 1.41% 25
2022
Q2 		$2.84M Hold
45,752
– – 1.52% 24
2022
Q1 		$2.87M Buy
45,752
+628
+1% +$40.9K 1.4% 26
2021
Q4 		$2.99M Sell
45,124
-918
-2% -$56.6K 1.43% 25
2021
Q3 		$2.68M Buy
46,042
+590
+1% +$36.7K 1.38% 26
2021
Q2 		$2.84M Buy
45,452
+148
+0.3% +$9.12K 1.52% 24
2021
Q1 		$2.65M Buy
45,304
+140
+0.3% +$7.9K 1.5% 22
2020
Q4 		$2.64M Buy
45,164
+515
+1% +$29.4K 1.59% 21
2020
Q3 		$2.56M Buy
44,649
+157
+0.4% +$8.74K 1.75% 20
2020
Q2 		$2.27M Buy
44,492
+1,325
+3% +$68.1K 1.75% 19
2020
Q1 		$2.16M Buy
43,167
+10,024
+30% +$543K 1.94% 18
2019
Q4 		$1.83M Buy
33,143
+350
+1% +$18.7K 1.6% 21
2019
Q3 		$1.81M Buy
+32,793
New +$1.79M 1.69% 19

Other funds holding MDLZ

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bull Street Advisors's MDLZ Position: Q2 2026 in Review

Bull Street Advisors increased its Mondelez International (MDLZ) stake by 0.71% in Q2 2026, buying an estimated $18.9K and bringing the position to 44,188 shares worth $2.56M. The position accounts for 1.17% of the portfolio, ranked #30.

Bull Street Advisors first reported a position in MDLZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.35M in Q3 2024. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Bull Street Advisors held 44,188 shares of Mondelez International worth $2.56M as of Q2 2026.
  • Bull Street Advisors bought 313 Mondelez International shares in Q2 2026, an estimated $18.9K.
  • Mondelez International made up 1.17% of Bull Street Advisors's portfolio in Q2 2026, its #30 holding.
  • Bull Street Advisors first reported a position in Mondelez International in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's Mondelez International position peaked at $3.35M in Q3 2024.
  • 829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.