CWA Asset Management Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $217K | Buy |
+3,753
| New | +$226K | 0.01% | 657 |
|
|
2025
Q4 | – | Sell |
-5,691
| Closed | -$356K | – | 697 |
|
|
2025
Q3 | $356K | Sell |
5,691
-11,751
| -67% | -$758K | 0.01% | 531 |
|
|
2025
Q2 | $1.18M | Buy |
17,442
+700
| +4% | +$46.7K | 0.05% | 304 |
|
|
2025
Q1 | $1.14M | Buy |
16,742
+11,172
| +201% | +$689K | 0.05% | 274 |
|
|
2024
Q4 | $333K | Sell |
5,570
-168
| -3% | -$11.1K | 0.02% | 465 |
|
|
2024
Q3 | $423K | Buy |
+5,738
| New | +$403K | 0.02% | 391 |
|
|
2024
Q1 | $354K | Sell |
5,063
-2,748
| -35% | -$201K | 0.02% | 380 |
|
|
2023
Q4 | $566K | Buy |
7,811
+2,439
| +45% | +$167K | 0.04% | 239 |
|
|
2023
Q3 | $373K | Buy |
5,372
+634
| +13% | +$45.7K | 0.03% | 257 |
|
|
2023
Q2 | $346K | Sell |
4,738
-1,635
| -26% | -$121K | 0.02% | 259 |
|
|
2023
Q1 | $444K | Buy |
6,373
+2,116
| +50% | +$140K | 0.03% | 213 |
|
|
2022
Q4 | $284K | Buy |
4,257
+425
| +11% | +$26.9K | 0.02% | 268 |
|
|
2022
Q3 | $210K | Buy |
3,832
+283
| +8% | +$17.6K | 0.02% | 279 |
|
|
2022
Q2 | $220K | Buy |
3,549
+20
| +0.6% | +$1.26K | 0.02% | 274 |
|
|
2022
Q1 | $222K | Sell |
3,529
-116
| -3% | -$7.55K | 0.02% | 273 |
|
|
2021
Q4 | $242K | Buy |
3,645
+76
| +2% | +$4.69K | 0.02% | 259 |
|
|
2021
Q3 | $208K | Buy |
3,569
+115
| +3% | +$7.15K | 0.02% | 265 |
|
|
2021
Q2 | $216K | Buy |
+3,454
| New | +$213K | 0.02% | 260 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$205K | – | 285 |
|
|
2020
Q4 | $205K | Buy |
+3,500
| New | +$200K | 0.02% | 247 |
|
|
2018
Q4 | – | Sell |
-8,803
| Closed | -$378K | – | 213 |
|
|
2018
Q3 | $378K | Hold |
8,803
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $361K | Buy |
8,803
+672
| +8% | +$27K | 0.08% | 140 |
|
|
2018
Q1 | $339K | Sell |
8,131
-60
| -0.7% | -$2.61K | 0.08% | 135 |
|
|
2017
Q4 | $351K | Buy |
8,191
+75
| +0.9% | +$3.15K | 0.09% | 128 |
|
|
2017
Q3 | $330K | Sell |
8,116
-11
| -0.1% | -$467 | 0.1% | 116 |
|
|
2017
Q2 | $351K | Sell |
8,127
-572
| -7% | -$25.8K | 0.11% | 116 |
|
|
2017
Q1 | $375K | Buy |
8,699
+2,500
| +40% | +$111K | 0.13% | 107 |
|
|
2016
Q4 | $275K | Hold |
6,199
| – | – | 0.12% | 129 |
|
|
2016
Q3 | $272K | Sell |
6,199
-18
| -0.3% | -$790 | 0.15% | 107 |
|
|
2016
Q2 | $283K | Buy |
+6,217
| New | +$271K | 0.17% | 112 |
|
|
2016
Q1 | – | Sell |
-5,184
| Closed | -$232K | – | 116 |
|
|
2015
Q4 | $232K | Buy |
+5,184
| New | +$232K | 0.26% | 117 |
|
Other funds holding MDLZ
LMFP
LT
CIM
QP
ZIC
GIA
BEI
CWA Asset Management Group's MDLZ Position: Q2 2026 in Review
CWA Asset Management Group opened a new position in Mondelez International (MDLZ) in Q2 2026: 3,753 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: CWA Asset Management Group previously reported a position in MDLZ as recently as Q3 2025.
CWA Asset Management Group first reported a position in MDLZ in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.18M in Q2 2025. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- CWA Asset Management Group held 3,753 shares of Mondelez International worth $217K as of Q2 2026.
- Mondelez International was a new CWA Asset Management Group position in Q2 2026.
- Mondelez International made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #657 holding.
- CWA Asset Management Group first reported a position in Mondelez International in Q4 2015 and has held it in 30 quarters since.
- CWA Asset Management Group's Mondelez International position peaked at $1.18M in Q2 2025.
- 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.