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Castle Rock Wealth Management’s Mondelez International MDLZ Stock Holding History

Castle Rock Wealth Management’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 		$454K Sell
7,641
-22
-0.3% -$1.33K 0.09% 177
2026
Q1 		$441K Sell
7,663
-5
-0.1% -$290 0.1% 169
2025
Q4 		$455K Sell
7,668
-227
-3% -$13.1K 0.1% 168
2025
Q3 		$489K Buy
7,895
+10
+0.1% +$645 0.11% 158
2025
Q2 		$550K Sell
7,885
-367
-4% -$24.5K 0.13% 147
2025
Q1 		$559K Hold
8,252
– – 0.15% 134
2024
Q4 		$502K Sell
8,252
-867
-10% -$57.3K 0.12% 144
2024
Q3 		$650K Buy
9,119
+230
+3% +$16.2K 0.16% 141
2024
Q2 		$580K Sell
8,889
-1
-0% -$69 0.14% 139
2024
Q1 		$628K Buy
8,890
+4
+0% +$292 0.17% 134
2023
Q4 		$648K Buy
8,886
+2
+0% +$137 0.2% 128
2023
Q3 		$556K Buy
8,884
+300
+3% +$21.6K 0.19% 127
2023
Q2 		$629K Hold
8,584
– – 0.21% 110
2023
Q1 		$669K Hold
8,584
– – 0.24% 97
2022
Q4 		$554K Hold
8,584
– – 0.25% 116
2022
Q3 		$483K Hold
8,584
– – 0.24% 110
2022
Q2 		$535K Buy
8,584
+1,200
+16% +$75.8K 0.27% 104
2022
Q1 		$482K Buy
7,384
+1,384
+23% +$90.1K 0.22% 131
2021
Q4 		$410K Hold
6,000
– – 0.17% 157
2021
Q3 		$371K Hold
6,000
– – 0.13% 178
2021
Q2 		$372K Hold
6,000
– – 0.14% 181
2021
Q1 		$357K Sell
6,000
-120
-2% -$6.77K 0.14% 189
2020
Q4 		$344K Buy
+6,120
New +$350K 0.14% 182
2020
Q3 		– Sell
-10,108
Closed -$562K – 197
2020
Q2 		$562K Buy
+10,108
New +$519K 0.33% 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

Castle Rock Wealth Management's MDLZ Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Mondelez International (MDLZ) stake by 0.29% in Q2 2026, selling an estimated $1.33K and leaving 7,641 shares worth $454K. The position accounts for 0.09% of the portfolio, ranked #177.

Castle Rock Wealth Management first reported a position in MDLZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $669K in Q1 2023. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Castle Rock Wealth Management held 7,641 shares of Mondelez International worth $454K as of Q2 2026.
  • Castle Rock Wealth Management sold 22 Mondelez International shares in Q2 2026, an estimated $1.33K.
  • Mondelez International made up 0.09% of Castle Rock Wealth Management's portfolio in Q2 2026, its #177 holding.
  • Castle Rock Wealth Management first reported a position in Mondelez International in Q2 2020 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's Mondelez International position peaked at $669K in Q1 2023.
  • 1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.