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Confluence Wealth Services’s Mondelez International MDLZ Stock Holding History

Confluence Wealth Services’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 		$1.16M Buy
20,134
+12,342
+158% +$744K 0.03% 205
2026
Q1 		$449K Sell
7,792
-516
-6% -$29.9K 0.02% 274
2025
Q4 		$447K Buy
8,308
+383
+5% +$22.1K 0.02% 269
2025
Q3 		$495K Hold
7,925
– – 0.02% 245
2025
Q2 		$534K Sell
7,925
-19
-0.2% -$1.27K 0.03% 233
2025
Q1 		$535K Sell
7,944
-300
-4% -$18.5K 0.03% 225
2024
Q4 		$470K Sell
8,244
-349
-4% -$23.1K 0.03% 226
2024
Q3 		$633K Sell
8,593
-628
-7% -$44.1K 0.05% 196
2024
Q2 		$603K Buy
9,221
+1,362
+17% +$93.4K 0.05% 203
2024
Q1 		$550K Sell
7,859
-805
-9% -$58.8K 0.05% 194
2023
Q4 		$628K Buy
8,664
+262
+3% +$18K 0.07% 161
2023
Q3 		$583K Buy
8,402
+5
+0.1% +$360 0.12% 137
2023
Q2 		$612K Sell
8,397
-57
-0.7% -$4.21K 0.13% 130
2023
Q1 		$589K Hold
8,454
– – 0.14% 131
2022
Q4 		$563K Buy
8,454
+195
+2% +$12.3K 0.15% 126
2022
Q3 		$452K Sell
8,259
-2,107
-20% -$131K 0.19% 136
2022
Q2 		$666K Buy
10,366
+2,800
+37% +$177K 0.29% 115
2022
Q1 		$474K Sell
7,566
-1,187
-14% -$77.3K 0.17% 148
2021
Q4 		$580K Buy
+8,753
New +$540K 0.19% 126

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

Confluence Wealth Services's MDLZ Position: Q2 2026 in Review

Confluence Wealth Services increased its Mondelez International (MDLZ) stake by 158% in Q2 2026, buying an estimated $744K and bringing the position to 20,134 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #205.

Confluence Wealth Services first reported a position in MDLZ in Q4 2021 and has held it in 19 quarters since. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Confluence Wealth Services held 20,134 shares of Mondelez International worth $1.16M as of Q2 2026.
  • Confluence Wealth Services bought 12,342 Mondelez International shares in Q2 2026, an estimated $744K.
  • Mondelez International made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #205 holding.
  • Confluence Wealth Services first reported a position in Mondelez International in Q4 2021 and has held it in 19 quarters since.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.