CMG Global Holdings’s Mondelez International MDLZ Stock Holding History

CMG Global Holdings’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	$252K	Hold	4,362	–	–	0.11%	89
2026 Q1	$251K	Hold	4,362	–	–	0.12%	84
2025 Q4	$259K	Hold	4,362	–	–	0.12%	85
2025 Q3	$269K	Hold	4,362	–	–	0.13%	85
2025 Q2	$304K	Hold	4,362	–	–	0.16%	80
2025 Q1	$286K	Hold	4,362	–	–	0.19%	75
2024 Q4	$246K	Hold	4,362	–	–	0.14%	84
2024 Q3	$321K	Hold	4,362	–	–	0.18%	73
2024 Q2	$285K	Hold	4,362	–	–	0.19%	75
2024 Q1	$305K	Hold	4,362	–	–	0.21%	76
2023 Q4	$312K	Hold	4,362	–	–	0.23%	73
2023 Q3	$303K	Hold	4,362	–	–	0.26%	67
2023 Q2	$318K	Hold	4,362	–	–	0.26%	71
2023 Q1	$304K	Hold	4,362	–	–	0.28%	70
2022 Q4	$291K	Hold	4,362	–	–	0.28%	66
2022 Q3	$239K	Hold	4,362	–	–	0.26%	72
2022 Q2	$271K	Sell	4,362 -652	-13%	-$41.2K	0.28%	71
2022 Q1	$315K	Hold	5,014	–	–	0.26%	65
2021 Q4	$332K	Hold	5,014	–	–	0.21%	67
2021 Q3	$292K	Hold	5,014	–	–	0.22%	70
2021 Q2	$313K	Hold	5,014	–	–	0.24%	68
2021 Q1	$293K	Buy	+5,014	New	+$283K	0.25%	70

Other funds holding MDLZ

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CMG Global Holdings's MDLZ Position: Q2 2026 in Review

CMG Global Holdings held its Mondelez International (MDLZ) position steady in Q2 2026 at 4,362 shares worth $252K. The position accounts for 0.11% of the portfolio, ranked #89.

CMG Global Holdings first reported a position in MDLZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $332K in Q4 2021. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

CMG Global Holdings held 4,362 shares of Mondelez International worth $252K as of Q2 2026.
CMG Global Holdings left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.11% of CMG Global Holdings's portfolio in Q2 2026, its #89 holding.
CMG Global Holdings first reported a position in Mondelez International in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Mondelez International position peaked at $332K in Q4 2021.
829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.