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Capital Group Private Client Services’s Mondelez International MDLZ Stock Holding History

Capital Group Private Client Services’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 		$12.3M Sell
212,208
-6,432
-3% -$388K 0.17% 58
2026
Q1 		$12.6M Sell
218,640
-53,176
-20% -$3.08M 0.21% 55
2025
Q4 		$14.6M Sell
271,816
-13,309
-5% -$766K 0.23% 60
2025
Q3 		$17.8M Sell
285,125
-1,058,687
-79% -$68.3M 0.3% 49
2025
Q2 		$90.6M Buy
1,343,812
+317,324
+31% +$21.2M 0.79% 27
2025
Q1 		$69.6M Buy
1,026,488
+866,060
+540% +$53.4M 0.68% 40
2024
Q4 		$9.58M Sell
160,428
-6,730
-4% -$445K 0.09% 159
2024
Q3 		$12.3M Buy
167,158
+18,648
+13% +$1.31M 0.12% 143
2024
Q2 		$9.72M Sell
148,510
-5,426
-4% -$372K 0.1% 146
2024
Q1 		$10.8M Sell
153,936
-181,043
-54% -$13.2M 0.11% 143
2023
Q4 		$24.3M Sell
334,979
-7,726
-2% -$529K 0.25% 101
2023
Q3 		$23.8M Sell
342,705
-163,823
-32% -$11.8M 0.29% 95
2023
Q2 		$36.9M Buy
506,528
+1,916
+0.4% +$142K 0.44% 78
2023
Q1 		$35.2M Buy
504,612
+189,666
+60% +$12.6M 0.44% 78
2022
Q4 		$21M Buy
314,946
+2,303
+0.7% +$146K 0.27% 97
2022
Q3 		$17.1M Buy
312,643
+1,227
+0.4% +$76.2K 0.24% 107
2022
Q2 		$19.3M Sell
311,416
-1,508
-0.5% -$95.3K 0.25% 103
2022
Q1 		$19.6M Buy
312,924
+6,294
+2% +$410K 0.21% 111
2021
Q4 		$20.3M Sell
306,630
-4,132
-1% -$255K 0.22% 107
2021
Q3 		$18.1M Buy
+310,762
New +$19.3M 0.21% 104

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

Capital Group Private Client Services's MDLZ Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Mondelez International (MDLZ) stake by 2.9% in Q2 2026, selling an estimated $388K and leaving 212,208 shares worth $12.3M. The position accounts for 0.17% of the portfolio, ranked #58.

Capital Group Private Client Services first reported a position in MDLZ in Q3 2021 and has held it in 20 quarters since. The position peaked at $90.6M in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Capital Group Private Client Services held 212,208 shares of Mondelez International worth $12.3M as of Q2 2026.
  • Capital Group Private Client Services sold 6,432 Mondelez International shares in Q2 2026, an estimated $388K.
  • Mondelez International made up 0.17% of Capital Group Private Client Services's portfolio in Q2 2026, its #58 holding.
  • Capital Group Private Client Services first reported a position in Mondelez International in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Mondelez International position peaked at $90.6M in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.