CSPIA
MDLZ icon

Cary Street Partners Investment Advisory’s Mondelez International MDLZ Stock Holding History

Cary Street Partners Investment Advisory’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 		$674K Buy
11,649
+619
+6% +$37.3K 0.14% 156
2026
Q1 		$636K Buy
11,030
+3,320
+43% +$192K 0.16% 141
2025
Q4 		$415K Sell
7,710
-40
-0.5% -$2.3K 0.11% 191
2025
Q3 		$484K Sell
7,750
-113
-1% -$7.29K 0.2% 113
2025
Q2 		$530K Sell
7,863
-182
-2% -$12.1K 0.26% 92
2025
Q1 		$546K Buy
8,045
+2,790
+53% +$172K 0.31% 75
2024
Q4 		$314K Sell
5,255
-22,555
-81% -$1.49M 0.21% 125
2024
Q3 		$2.05M Sell
27,810
-664
-2% -$46.7K 0.08% 264
2024
Q2 		$1.86M Sell
28,474
-418
-1% -$28.7K 0.08% 262
2024
Q1 		$2.02M Buy
28,892
+350
+1% +$25.5K 0.09% 241
2023
Q4 		$2.07M Buy
28,542
+3,169
+12% +$217K 0.1% 224
2023
Q3 		$1.76M Buy
25,373
+1,552
+7% +$112K 0.09% 232
2023
Q2 		$1.74M Buy
23,821
+784
+3% +$57.9K 0.11% 194
2023
Q1 		$1.61M Sell
23,037
-236
-1% -$15.6K 0.12% 191
2022
Q4 		$1.55M Sell
23,273
-1,012
-4% -$64K 0.11% 190
2022
Q3 		$1.33M Sell
24,285
-154
-0.6% -$9.56K 0.11% 189
2022
Q2 		$1.52M Buy
+24,439
New +$1.54M 0.13% 170
2021
Q1 		– Sell
-13,448
Closed -$786K – 377
2020
Q4 		$786K Buy
13,448
+10,895
+427% +$623K 0.15% 137
2020
Q3 		$147K Buy
+2,553
New +$142K 0.03% 306

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cary Street Partners Investment Advisory's MDLZ Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Mondelez International (MDLZ) stake by 5.6% in Q2 2026, buying an estimated $37.3K and bringing the position to 11,649 shares worth $674K. The position accounts for 0.14% of the portfolio, ranked #156.

Cary Street Partners Investment Advisory first reported a position in MDLZ in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.07M in Q4 2023. 1,362 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Cary Street Partners Investment Advisory held 11,649 shares of Mondelez International worth $674K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 619 Mondelez International shares in Q2 2026, an estimated $37.3K.
  • Mondelez International made up 0.14% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #156 holding.
  • Cary Street Partners Investment Advisory first reported a position in Mondelez International in Q3 2020 and has held it in 19 quarters since.
  • Cary Street Partners Investment Advisory's Mondelez International position peaked at $2.07M in Q4 2023.
  • 1,362 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.