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Coston McIsaac & Partners’s Mondelez International MDLZ Stock Holding History

Coston McIsaac & Partners’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 		$26K Buy
452
+1
+0.2% +$60 0.01% 441
2026
Q1 		$26K Buy
451
+1
+0.2% +$58 0.01% 425
2025
Q4 		$24K Buy
450
+1
+0.2% +$58 0.01% 433
2025
Q3 		$28K Hold
449
– – 0.01% 387
2025
Q2 		$30K Buy
449
+1
+0.2% +$67 0.01% 377
2025
Q1 		$30K Buy
448
+51
+13% +$3.14K 0.01% 350
2024
Q4 		$23K Buy
397
+1
+0.3% +$66 0.01% 375
2024
Q3 		$29K Buy
396
+1
+0.3% +$70 0.01% 347
2024
Q2 		$25K Hold
395
– – 0.01% 357
2024
Q1 		$27K Buy
395
+1
+0.3% +$73 0.01% 352
2023
Q4 		$28K Buy
394
+1
+0.3% +$69 0.01% 348
2023
Q3 		$27K Hold
393
– – 0.01% 341
2023
Q2 		$28K Buy
393
+1
+0.3% +$74 0.01% 366
2023
Q1 		$27K Buy
392
+50
+15% +$3.31K 0.01% 365
2022
Q4 		$22K Hold
342
– – 0.01% 394
2022
Q3 		$18K Hold
342
– – 0.01% 348
2022
Q2 		$21K Buy
+342
New +$21.6K 0.01% 200

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

Coston McIsaac & Partners's MDLZ Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Mondelez International (MDLZ) stake by 0.22% in Q2 2026, buying an estimated $60 and bringing the position to 452 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #441.

Coston McIsaac & Partners first reported a position in MDLZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $30K in Q2 2025. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Coston McIsaac & Partners held 452 shares of Mondelez International worth $26K as of Q2 2026.
  • Coston McIsaac & Partners bought 1 Mondelez International share in Q2 2026, an estimated $60.
  • Mondelez International made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #441 holding.
  • Coston McIsaac & Partners first reported a position in Mondelez International in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Mondelez International position peaked at $30K in Q2 2025.
  • 1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.