Capital Advisors Ltd’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $197K | Buy |
3,412
+19
| +0.6% | +$1.15K | 0.02% | 306 |
|
|
2026
Q1 | $196K | Buy |
3,393
+190
| +6% | +$11K | 0.02% | 297 |
|
|
2025
Q4 | $172K | Sell |
3,203
-78
| -2% | -$4.49K | 0.02% | 299 |
|
|
2025
Q3 | $205K | Sell |
3,281
-95
| -3% | -$6.13K | 0.02% | 279 |
|
|
2025
Q2 | $228K | Buy |
3,376
+124
| +4% | +$8.27K | 0.03% | 261 |
|
|
2025
Q1 | $221K | Sell |
3,252
-430
| -12% | -$26.5K | 0.03% | 257 |
|
|
2024
Q4 | $220K | Buy |
3,682
+37
| +1% | +$2.45K | 0.03% | 259 |
|
|
2024
Q3 | $269K | Sell |
3,645
-11
| -0.3% | -$773 | 0.03% | 236 |
|
|
2024
Q2 | $239K | Buy |
3,656
+70
| +2% | +$4.8K | 0.03% | 248 |
|
|
2024
Q1 | $251K | Buy |
3,586
+16
| +0.4% | +$1.17K | 0.03% | 243 |
|
|
2023
Q4 | $259K | Buy |
3,570
+14
| +0.4% | +$959 | 0.04% | 228 |
|
|
2023
Q3 | $247K | Buy |
3,556
+11
| +0.3% | +$793 | 0.04% | 224 |
|
|
2023
Q2 | $259K | Buy |
3,545
+773
| +28% | +$57.1K | 0.04% | 227 |
|
|
2023
Q1 | $193K | Sell |
2,772
-776
| -22% | -$51.4K | 0.03% | 244 |
|
|
2022
Q4 | $186K | Buy |
3,548
+1,344
| +61% | +$85K | 0.03% | 247 |
|
|
2022
Q3 | $121K | Buy |
2,204
+11
| +0.5% | +$683 | 0.02% | 285 |
|
|
2022
Q2 | $136K | Buy |
2,193
+11
| +0.5% | +$695 | 0.03% | 278 |
|
|
2022
Q1 | $137K | Buy |
2,182
+2
| +0.1% | +$130 | 0.02% | 282 |
|
|
2021
Q4 | $145K | Buy |
2,180
+249
| +13% | +$15.4K | 0.02% | 257 |
|
|
2021
Q3 | $112K | Buy |
1,931
+10
| +0.5% | +$622 | 0.02% | 264 |
|
|
2021
Q2 | $120K | Buy |
1,921
+10
| +0.5% | +$616 | 0.02% | 253 |
|
|
2021
Q1 | $112K | Buy |
1,911
+11
| +0.6% | +$621 | 0.02% | 227 |
|
|
2020
Q4 | $111K | Buy |
1,900
+10
| +0.5% | +$572 | 0.02% | 217 |
|
|
2020
Q3 | $109K | Buy |
1,890
+11
| +0.6% | +$612 | 0.03% | 206 |
|
|
2020
Q2 | $96K | Buy |
1,879
+10
| +0.5% | +$514 | 0.03% | 220 |
|
|
2020
Q1 | $94K | Buy |
1,869
+10
| +0.5% | +$542 | 0.03% | 204 |
|
|
2019
Q4 | $102K | Buy |
1,859
+9
| +0.5% | +$481 | 0.03% | 201 |
|
|
2019
Q3 | $102K | Sell |
1,850
-352
| -16% | -$19.3K | 0.03% | 195 |
|
|
2019
Q2 | $119K | Sell |
2,202
-1,624
| -42% | -$84.3K | 0.03% | 191 |
|
|
2019
Q1 | $191K | Buy |
3,826
+12
| +0.3% | +$551 | 0.05% | 152 |
|
|
2018
Q4 | $153K | Buy |
3,814
+11
| +0.3% | +$469 | 0.05% | 167 |
|
|
2018
Q3 | $163K | Buy |
3,803
+9
| +0.2% | +$384 | 0.05% | 165 |
|
|
2018
Q2 | $156K | Buy |
3,794
+9
| +0.2% | +$362 | 0.05% | 144 |
|
|
2018
Q1 | $158K | Buy |
3,785
+10
| +0.3% | +$434 | 0.05% | 142 |
|
|
2017
Q4 | $162K | Buy |
3,775
+9
| +0.2% | +$378 | 0.05% | 132 |
|
|
2017
Q3 | $153K | Buy |
3,766
+8
| +0.2% | +$340 | 0.05% | 133 |
|
|
2017
Q2 | $162K | Buy |
3,758
+7
| +0.2% | +$316 | 0.06% | 130 |
|
|
2017
Q1 | $162K | Buy |
3,751
+8
| +0.2% | +$355 | 0.06% | 125 |
|
|
2016
Q4 | $166K | Sell |
3,743
-1,428
| -28% | -$61.5K | 0.07% | 116 |
|
|
2016
Q3 | $227K | Buy |
5,171
+7
| +0.1% | +$307 | 0.1% | 99 |
|
|
2016
Q2 | $235K | Buy |
5,164
+7
| +0.1% | +$305 | 0.11% | 94 |
|
|
2016
Q1 | $207K | Buy |
5,157
+7
| +0.1% | +$285 | 0.1% | 98 |
|
|
2015
Q4 | $231K | Buy |
5,150
+6
| +0.1% | +$268 | 0.12% | 88 |
|
|
2015
Q3 | $215K | Buy |
5,144
+7
| +0.1% | +$302 | 0.12% | 91 |
|
|
2015
Q2 | $211K | Buy |
5,137
+6
| +0.1% | +$235 | 0.11% | 95 |
|
|
2015
Q1 | $185K | Buy |
5,131
+7
| +0.1% | +$253 | 0.1% | 102 |
|
|
2014
Q4 | $186K | Sell |
5,124
-61
| -1% | -$2.22K | 0.1% | 98 |
|
|
2014
Q3 | $177K | Buy |
5,185
+6
| +0.1% | +$219 | 0.1% | 102 |
|
|
2014
Q2 | $195K | Buy |
5,179
+7
| +0.1% | +$256 | 0.11% | 101 |
|
|
2014
Q1 | $179K | Buy |
5,172
+3,435
| +198% | +$117K | 0.11% | 104 |
|
|
2013
Q4 | $61K | Buy |
+1,737
| New | +$57.7K | 0.04% | 134 |
|
Other funds holding MDLZ
LT
CIM
QP
ZIC
GIA
BEI
RG
Capital Advisors Ltd's MDLZ Position: Q2 2026 in Review
Capital Advisors Ltd increased its Mondelez International (MDLZ) stake by 0.56% in Q2 2026, buying an estimated $1.15K and bringing the position to 3,412 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #306.
Capital Advisors Ltd first reported a position in MDLZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $269K in Q3 2024. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Capital Advisors Ltd held 3,412 shares of Mondelez International worth $197K as of Q2 2026.
- Capital Advisors Ltd bought 19 Mondelez International shares in Q2 2026, an estimated $1.15K.
- Mondelez International made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #306 holding.
- Capital Advisors Ltd first reported a position in Mondelez International in Q4 2013 and has held it in 51 quarters since.
- Capital Advisors Ltd's Mondelez International position peaked at $269K in Q3 2024.
- 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.