Canopy Partners’s Mondelez International MDLZ Stock Holding History

Canopy Partners’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	$1.02M	Sell	17,630 -381	-2%	-$23K	0.31%	65
2026 Q1	$1.04M	Buy	18,011 +96	+0.5%	+$5.56K	0.36%	58
2025 Q4	$964K	Sell	17,915 -358	-2%	-$20.6K	0.31%	63
2025 Q3	$1.14M	Sell	18,273 -11	-0.1%	-$709	0.38%	55
2025 Q2	$1.23M	Buy	18,284 +1,484	+9%	+$99K	0.45%	47
2025 Q1	$1.14M	Buy	16,800 +2,876	+21%	+$177K	0.44%	50
2024 Q4	$832K	Buy	13,924 +589	+4%	+$39K	0.32%	70
2024 Q3	$982K	Buy	13,335 +161	+1%	+$11.3K	0.42%	51
2024 Q2	$862K	Sell	13,174 -80	-0.6%	-$5.49K	0.4%	54
2024 Q1	$928K	Buy	13,254 +262	+2%	+$19.1K	0.45%	47
2023 Q4	$947K	Buy	+12,992	New	+$890K	0.58%	40

Other funds holding MDLZ

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Canopy Partners's MDLZ Position: Q2 2026 in Review

Canopy Partners reduced its Mondelez International (MDLZ) stake by 2.1% in Q2 2026, selling an estimated $23K and leaving 17,630 shares worth $1.02M. The position accounts for 0.31% of the portfolio, ranked #65.

Canopy Partners first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q2 2025. 518 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Canopy Partners held 17,630 shares of Mondelez International worth $1.02M as of Q2 2026.
Canopy Partners sold 381 Mondelez International shares in Q2 2026, an estimated $23K.
Mondelez International made up 0.31% of Canopy Partners's portfolio in Q2 2026, its #65 holding.
Canopy Partners first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
Canopy Partners's Mondelez International position peaked at $1.23M in Q2 2025.
518 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.