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Caprock Group’s Mondelez International MDLZ Stock Holding History

Caprock Group’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 		$1.67M Buy
28,577
+16,113
+129% +$971K 0.03% 456
2026
Q1 		$735K Sell
12,464
-7,956
-39% -$461K 0.02% 631
2025
Q4 		$1.12M Sell
20,420
-38,266
-65% -$2.2M 0.02% 581
2025
Q3 		$3.61M Buy
+58,686
New +$3.79M 0.09% 193
2025
Q1 		$3.55M Buy
51,980
+11,516
+28% +$710K 0.11% 162
2024
Q4 		$2.44M Buy
40,464
+431
+1% +$28.5K 0.08% 221
2024
Q3 		$2.97M Buy
+40,033
New +$2.81M 0.11% 160
2024
Q2 		– Sell
-27,548
Closed -$1.94M – 890
2024
Q1 		$1.94M Buy
27,548
+1,444
+6% +$105K 0.11% 141
2023
Q4 		$1.9M Sell
26,104
-3,722
-12% -$255K 0.12% 141
2023
Q3 		$2.08M Sell
29,826
-874
-3% -$63K 0.16% 93
2023
Q2 		$2.25M Buy
30,700
+2,071
+7% +$153K 0.17% 92
2023
Q1 		$2.01M Buy
28,629
+4,983
+21% +$330K 0.16% 105
2022
Q4 		$1.59M Buy
23,646
+1,036
+5% +$65.5K 0.15% 112
2022
Q3 		$1.25M Sell
22,610
-1,732
-7% -$108K 0.12% 130
2022
Q2 		$1.52M Buy
24,342
+4,059
+20% +$256K 0.15% 104
2022
Q1 		$1.28M Sell
20,283
-139
-0.7% -$9.05K 0.12% 132
2021
Q4 		$1.36M Sell
20,422
-4,239
-17% -$262K 0.11% 132
2021
Q3 		$1.44M Sell
24,661
-586
-2% -$36.5K 0.13% 114
2021
Q2 		$1.58M Buy
25,247
+4,165
+20% +$257K 0.14% 106
2021
Q1 		$1.24M Sell
21,082
-2,598
-11% -$147K 0.14% 122
2020
Q4 		$1.39M Buy
23,680
+1,457
+7% +$83.3K 0.16% 112
2020
Q3 		$1.28M Buy
22,223
+3,339
+18% +$186K 0.18% 102
2020
Q2 		$971K Buy
18,884
+2,224
+13% +$114K 0.15% 114
2020
Q1 		$839K Buy
16,660
+6,291
+61% +$341K 0.16% 107
2019
Q4 		$574K Buy
10,369
+1,760
+20% +$94.2K 0.1% 148
2019
Q3 		$479K Buy
8,609
+172
+2% +$9.41K 0.09% 164
2019
Q2 		$457K Sell
8,437
-7,514
-47% -$390K 0.09% 170
2019
Q1 		$800K Sell
15,951
-31
-0.2% -$1.42K 0.16% 119
2018
Q4 		$644K Buy
15,982
+1,119
+8% +$47.7K 0.15% 126
2018
Q3 		$642K Sell
14,863
-74
-0.5% -$3.16K 0.13% 141
2018
Q2 		$616K Sell
14,937
-305
-2% -$12.3K 0.13% 146
2018
Q1 		$639K Sell
15,242
-3,045
-17% -$132K 0.14% 138
2017
Q4 		$777K Buy
18,287
+293
+2% +$12.3K 0.15% 132
2017
Q3 		$736K Buy
17,994
+1,997
+12% +$84.8K 0.15% 136
2017
Q2 		$694K Buy
15,997
+2,696
+20% +$122K 0.15% 139
2017
Q1 		$573K Buy
13,301
+1,023
+8% +$45.3K 0.13% 147
2016
Q4 		$544K Sell
12,278
-4,888
-28% -$211K 0.14% 144
2016
Q3 		$754K Buy
17,166
+2,928
+21% +$128K 0.17% 127
2016
Q2 		$648K Hold
14,238
– – 0.16% 140
2016
Q1 		$571K Buy
+14,238
New +$580K 0.14% 146

Other funds holding MDLZ

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
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
Mirae Asset Global Investments
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Caprock Group's MDLZ Position: Q2 2026 in Review

Caprock Group increased its Mondelez International (MDLZ) stake by 129% in Q2 2026, buying an estimated $971K and bringing the position to 28,577 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #456.

Caprock Group first reported a position in MDLZ in Q1 2016 and has held it in 40 quarters since. The position peaked at $3.61M in Q3 2025. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Caprock Group held 28,577 shares of Mondelez International worth $1.67M as of Q2 2026.
  • Caprock Group bought 16,113 Mondelez International shares in Q2 2026, an estimated $971K.
  • Mondelez International made up 0.03% of Caprock Group's portfolio in Q2 2026, its #456 holding.
  • Caprock Group first reported a position in Mondelez International in Q1 2016 and has held it in 40 quarters since.
  • Caprock Group's Mondelez International position peaked at $3.61M in Q3 2025.
  • 667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.