Ceredex Value Advisors’s Mondelez International MDLZ Stock Holding History

Ceredex Value Advisors’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	$23.6M	Sell	407,575 -2,151	-0.5%	-$130K	0.66%	61
2026 Q1	$23.6M	Sell	409,726 -55,324	-12%	-$3.2M	0.74%	43
2025 Q4	$25M	Sell	465,050 -294,090	-39%	-$16.9M	0.75%	42
2025 Q3	$47.4M	Buy	759,140 +151,994	+25%	+$9.8M	1.1%	26
2025 Q2	$40.9M	Sell	607,146 -136,577	-18%	-$9.11M	0.88%	36
2025 Q1	$50.5M	Buy	743,723 +59,482	+9%	+$3.67M	1.1%	26
2024 Q4	$40.9M	Buy	+684,241	New	+$45.3M	0.82%	43
2019 Q3	–	Sell	-4,117	Closed	-$223K	–	176
2019 Q2	$223K	Buy	4,117 +7	+0.2%	+$363	﹤0.01%	160
2019 Q1	$206K	Sell	4,110 -798,569	-99%	-$36.6M	﹤0.01%	158
2018 Q4	$32.3M	Sell	802,679 -1,632,193	-67%	-$69.6M	0.44%	88
2018 Q3	$105M	Buy	2,434,872 +787,365	+48%	+$33.6M	1.18%	19
2018 Q2	$67.9M	Buy	1,647,507 +961,245	+140%	+$38.6M	0.78%	52
2018 Q1	$28.8M	Buy	+686,262	New	+$29.8M	0.34%	119

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's MDLZ Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Mondelez International (MDLZ) stake by 0.52% in Q2 2026, selling an estimated $130K and leaving 407,575 shares worth $23.6M. The position accounts for 0.66% of the portfolio, ranked #61.

Ceredex Value Advisors first reported a position in MDLZ in Q1 2018 and has held it in 13 quarters since. The position peaked at $105M in Q3 2018. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Ceredex Value Advisors held 407,575 shares of Mondelez International worth $23.6M as of Q2 2026.
Ceredex Value Advisors sold 2,151 Mondelez International shares in Q2 2026, an estimated $130K.
Mondelez International made up 0.66% of Ceredex Value Advisors's portfolio in Q2 2026, its #61 holding.
Ceredex Value Advisors first reported a position in Mondelez International in Q1 2018 and has held it in 13 quarters since.
Ceredex Value Advisors's Mondelez International position peaked at $105M in Q3 2018.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.