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CoreCap Advisors’s Mondelez International MDLZ Stock Holding History

CoreCap 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 		$318K Sell
5,497
-759
-12% -$45.7K 0.01% 698
2026
Q1 		$361K Sell
6,256
-213
-3% -$12.3K 0.01% 604
2025
Q4 		$348K Sell
6,469
-3,137
-33% -$181K 0.01% 615
2025
Q3 		$600K Sell
9,606
-12,338
-56% -$796K 0.02% 490
2025
Q2 		$1.48M Buy
21,944
+8,301
+61% +$554K 0.06% 265
2025
Q1 		$926K Sell
13,643
-25,596
-65% -$1.58M 0.04% 345
2024
Q4 		$2.34M Buy
39,239
+28,644
+270% +$1.89M 0.11% 190
2024
Q3 		$781K Buy
+10,595
New +$745K 0.04% 362
2024
Q2 		– Sell
-7,303
Closed -$511K – 2210
2024
Q1 		$511K Buy
7,303
+293
+4% +$21.4K 0.03% 393
2023
Q4 		$508K Buy
7,010
+2,053
+41% +$141K 0.03% 345
2023
Q3 		$344K Buy
4,957
+517
+12% +$37.3K 0.02% 390
2023
Q2 		$324K Buy
+4,440
New +$328K 0.02% 444
2022
Q4 		$266K Sell
3,984
-40,749
-91% -$2.58M 0.02% 469
2022
Q3 		$2.45M Buy
44,733
+42,027
+1,553% +$2.61M 0.21% 88
2022
Q2 		$168K Sell
2,706
-20,409
-88% -$1.29M 0.01% 561
2022
Q1 		$1.45M Buy
23,115
+12,195
+112% +$794K 0.1% 164
2021
Q4 		$724K Buy
+10,920
New +$674K 0.05% 290

Other funds holding MDLZ

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CoreCap Advisors's MDLZ Position: Q2 2026 in Review

CoreCap Advisors reduced its Mondelez International (MDLZ) stake by 12% in Q2 2026, selling an estimated $45.7K and leaving 5,497 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #698.

CoreCap Advisors first reported a position in MDLZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.45M in Q3 2022. 668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • CoreCap Advisors held 5,497 shares of Mondelez International worth $318K as of Q2 2026.
  • CoreCap Advisors sold 759 Mondelez International shares in Q2 2026, an estimated $45.7K.
  • Mondelez International made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #698 holding.
  • CoreCap Advisors first reported a position in Mondelez International in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Mondelez International position peaked at $2.45M in Q3 2022.
  • 668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.