Confluence Investment Management’s Mondelez International MDLZ Stock Holding History

Confluence Investment 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	$118M	Sell	2,044,332 -68,524	-3%	-$4.13M	1.85%	14
2026 Q1	$122M	Buy	2,112,856 +370,805	+21%	+$21.5M	1.89%	13
2025 Q4	$93.8M	Sell	1,742,051 -481,863	-22%	-$27.7M	1.41%	30
2025 Q3	$139M	Buy	2,223,914 +1,699,980	+324%	+$110M	1.98%	14
2025 Q2	$35.3M	Buy	+523,934	New	+$35M	0.5%	58

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Confluence Investment Management's MDLZ Position: Q2 2026 in Review

Confluence Investment Management reduced its Mondelez International (MDLZ) stake by 3.2% in Q2 2026, selling an estimated $4.13M and leaving 2,044,332 shares worth $118M. The position accounts for 1.85% of the portfolio, ranked #14.

Confluence Investment Management first reported a position in MDLZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $139M in Q3 2025. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Confluence Investment Management held 2,044,332 shares of Mondelez International worth $118M as of Q2 2026.
Confluence Investment Management sold 68,524 Mondelez International shares in Q2 2026, an estimated $4.13M.
Mondelez International made up 1.85% of Confluence Investment Management's portfolio in Q2 2026, its #14 holding.
Confluence Investment Management first reported a position in Mondelez International in Q2 2025 and has held it in 5 quarters since.
Confluence Investment Management's Mondelez International position peaked at $139M in Q3 2025.
829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.