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Compass Wealth Management (Georgia)’s Mondelez International MDLZ Stock Holding History

Compass Wealth Management (Georgia)’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 		$269K Hold
4,649
– – 0.11% 65
2026
Q1 		$268K Hold
4,649
– – 0.11% 62
2025
Q4 		$250K Hold
4,649
– – 0.1% 58
2025
Q3 		$290K Hold
4,649
– – 0.13% 55
2025
Q2 		$314K Buy
+4,649
New +$310K 0.17% 53

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Compass Wealth Management (Georgia)'s MDLZ Position: Q2 2026 in Review

Compass Wealth Management (Georgia) held its Mondelez International (MDLZ) position steady in Q2 2026 at 4,649 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #65.

Compass Wealth Management (Georgia) first reported a position in MDLZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $314K in Q2 2025. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Compass Wealth Management (Georgia) held 4,649 shares of Mondelez International worth $269K as of Q2 2026.
  • Compass Wealth Management (Georgia) left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.11% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #65 holding.
  • Compass Wealth Management (Georgia) first reported a position in Mondelez International in Q2 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s Mondelez International position peaked at $314K in Q2 2025.
  • 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.