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DF Dent & Co’s Mondelez International MDLZ Stock Holding History

DF Dent & Co’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 		$936K Buy
16,180
+1,323
+9% +$79.7K 0.02% 176
2026
Q1 		$856K Sell
14,857
-10,079
-40% -$584K 0.02% 173
2025
Q4 		$1.34M Buy
24,936
+886
+4% +$51K 0.02% 155
2025
Q3 		$1.5M Buy
24,050
+1,179
+5% +$76K 0.02% 153
2025
Q2 		$1.54M Buy
22,871
+2,133
+10% +$142K 0.02% 144
2025
Q1 		$1.41M Sell
20,738
-817
-4% -$50.4K 0.02% 150
2024
Q4 		$1.29M Buy
21,555
+213
+1% +$14.1K 0.02% 152
2024
Q3 		$1.57M Buy
21,342
+1,322
+7% +$92.9K 0.02% 144
2024
Q2 		$1.31M Sell
20,020
-2,406
-11% -$165K 0.02% 143
2024
Q1 		$1.57M Buy
22,426
+602
+3% +$43.9K 0.02% 141
2023
Q4 		$1.58M Buy
21,824
+5,336
+32% +$366K 0.02% 127
2023
Q3 		$1.14M Buy
16,488
+5
+0% +$360 0.02% 147
2023
Q2 		$1.2M Sell
16,483
-769
-4% -$56.8K 0.02% 148
2023
Q1 		$1.2M Buy
17,252
+804
+5% +$53.3K 0.02% 145
2022
Q4 		$1.1M Buy
16,448
+2,964
+22% +$187K 0.02% 145
2022
Q3 		$739K Buy
13,484
+4,304
+47% +$267K 0.01% 153
2022
Q2 		$570K Buy
9,180
+290
+3% +$18.3K 0.01% 163
2022
Q1 		$558K Buy
8,890
+526
+6% +$34.2K 0.01% 183
2021
Q4 		$555K Buy
8,364
+118
+1% +$7.28K 0.01% 185
2021
Q3 		$480K Sell
8,246
-63
-0.8% -$3.92K ﹤0.01% 184
2021
Q2 		$519K Buy
8,309
+812
+11% +$50K 0.01% 181
2021
Q1 		$439K Buy
7,497
+301
+4% +$17K 0.01% 183
2020
Q4 		$421K Sell
7,196
-169
-2% -$9.66K ﹤0.01% 180
2020
Q3 		$423K Buy
+7,365
New +$410K 0.01% 168
2019
Q1 		– Sell
-37,850
Closed -$1.51M – 224
2018
Q4 		$1.51M Sell
37,850
-105
-0.3% -$4.48K 0.04% 111
2018
Q3 		$1.63M Sell
37,955
-146
-0.4% -$6.23K 0.03% 124
2018
Q2 		$1.56M Sell
38,101
-263
-0.7% -$10.6K 0.04% 116
2018
Q1 		$1.6M Buy
38,364
+26,012
+211% +$1.13M 0.04% 110
2017
Q4 		$529K Buy
+12,352
New +$519K 0.01% 158

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

DF Dent & Co's MDLZ Position: Q2 2026 in Review

DF Dent & Co increased its Mondelez International (MDLZ) stake by 8.9% in Q2 2026, buying an estimated $79.7K and bringing the position to 16,180 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #176.

DF Dent & Co first reported a position in MDLZ in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.63M in Q3 2018. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • DF Dent & Co held 16,180 shares of Mondelez International worth $936K as of Q2 2026.
  • DF Dent & Co bought 1,323 Mondelez International shares in Q2 2026, an estimated $79.7K.
  • Mondelez International made up 0.02% of DF Dent & Co's portfolio in Q2 2026, its #176 holding.
  • DF Dent & Co first reported a position in Mondelez International in Q4 2017 and has held it in 29 quarters since.
  • DF Dent & Co's Mondelez International position peaked at $1.63M in Q3 2018.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.