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D.J. St. Germain’s Mondelez International MDLZ Stock Holding History

D.J. St. Germain’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 		$185K Buy
3,197
+7
+0.2% +$422 0.01% 312
2026
Q1 		$184K Sell
3,190
-891
-22% -$51.6K 0.01% 302
2025
Q4 		$220K Buy
4,081
+400
+11% +$23K 0.01% 296
2025
Q3 		$230K Sell
3,681
-7
-0.2% -$451 0.01% 295
2025
Q2 		$249K Sell
3,688
-481
-12% -$32.1K 0.01% 277
2025
Q1 		$283K Buy
4,169
+1,307
+46% +$80.6K 0.01% 246
2024
Q4 		$171K Buy
2,862
+250
+10% +$16.5K 0.01% 298
2024
Q3 		$192K Buy
2,612
+5
+0.2% +$351 0.01% 270
2024
Q2 		$171K Sell
2,607
-212
-8% -$14.5K 0.01% 275
2024
Q1 		$197K Sell
2,819
-153
-5% -$11.2K 0.01% 266
2023
Q4 		$215K Buy
2,972
+255
+9% +$17.5K 0.01% 257
2023
Q3 		$189K Sell
2,717
-350
-11% -$25.2K 0.01% 253
2023
Q2 		$224K Buy
+3,067
New +$227K 0.01% 244
2022
Q4 		$21.8K Buy
+3,391
New +$214K 0.01% 227
2022
Q2 		– Sell
-3,217
Closed -$202K – 239
2022
Q1 		$202K Buy
3,217
+114
+4% +$7.42K 0.01% 234
2021
Q4 		$206K Sell
3,103
-634
-17% -$39.1K 0.01% 238
2021
Q3 		$217K Buy
3,737
+134
+4% +$8.34K 0.01% 227
2021
Q2 		$225K Buy
+3,603
New +$222K 0.01% 225
2019
Q2 		– Sell
-4,780
Closed -$239K – 178
2019
Q1 		$239K Buy
+4,780
New +$219K 0.03% 165
2018
Q4 		– Sell
-4,830
Closed -$207K – 179
2018
Q3 		$207K Buy
+4,830
New +$206K 0.02% 171
2018
Q2 		– Sell
-5,037
Closed -$210K – 167
2018
Q1 		$210K Sell
5,037
-230
-4% -$9.99K 0.03% 155
2017
Q4 		$225K Hold
5,267
– – 0.03% 142
2017
Q3 		$214K Hold
5,267
– – 0.03% 140
2017
Q2 		$227K Sell
5,267
-1
-0% -$45 0.03% 133
2017
Q1 		$227K Buy
5,268
+1
+0% +$44 0.03% 134
2016
Q4 		$233K Buy
5,267
+175
+3% +$7.54K 0.03% 128
2016
Q3 		$224K Sell
5,092
-510
-9% -$22.4K 0.03% 130
2016
Q2 		$255K Hold
5,602
– – 0.04% 130
2016
Q1 		$225K Hold
5,602
– – 0.03% 136
2015
Q4 		$251K Hold
5,602
– – 0.04% 124
2015
Q3 		$235K Hold
5,602
– – 0.04% 98
2015
Q2 		$230K Sell
5,602
-770
-12% -$30.2K 0.03% 96
2015
Q1 		$230K Buy
6,372
+670
+12% +$24.2K 0.03% 96
2014
Q4 		$207K Buy
+5,702
New +$208K 0.03% 106
2014
Q3 		– Sell
-6,107
Closed -$230K – 111
2014
Q2 		$230K Hold
6,107
– – 0.03% 94
2014
Q1 		$211K Sell
6,107
-205
-3% -$7.01K 0.03% 96
2013
Q4 		$223K Sell
6,312
-275
-4% -$9.14K 0.03% 95
2013
Q3 		$207K Sell
6,587
-500
-7% -$15.5K 0.03% 94
2013
Q2 		$202K Buy
+7,087
New +$216K 0.03% 91

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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

D.J. St. Germain's MDLZ Position: Q2 2026 in Review

D.J. St. Germain increased its Mondelez International (MDLZ) stake by 0.22% in Q2 2026, buying an estimated $422 and bringing the position to 3,197 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #312.

D.J. St. Germain first reported a position in MDLZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $283K in Q1 2025. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • D.J. St. Germain held 3,197 shares of Mondelez International worth $185K as of Q2 2026.
  • D.J. St. Germain bought 7 Mondelez International shares in Q2 2026, an estimated $422.
  • Mondelez International made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #312 holding.
  • D.J. St. Germain first reported a position in Mondelez International in Q2 2013 and has held it in 39 quarters since.
  • D.J. St. Germain's Mondelez International position peaked at $283K in Q1 2025.
  • 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.