Directional Asset Management’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
$618K Sell
10,678
-183
-2% -$11K 0.52% 50
2026
Q1
$626K Buy
10,861
+18
+0.2% +$1.04K 0.57% 50
2025
Q4
$584K Buy
+10,843
New +$624K 0.51% 47

Other funds holding MDLZ

Directional Asset Management's MDLZ Position: Q2 2026 in Review

Directional Asset Management reduced its Mondelez International (MDLZ) stake by 1.7% in Q2 2026, selling an estimated $11K and leaving 10,678 shares worth $618K. The position accounts for 0.52% of the portfolio, ranked #50.

Directional Asset Management first reported a position in MDLZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $626K in Q1 2026. 1,888 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Directional Asset Management held 10,678 shares of Mondelez International worth $618K as of Q2 2026.
  • Directional Asset Management sold 183 Mondelez International shares in Q2 2026, an estimated $11K.
  • Mondelez International made up 0.52% of Directional Asset Management's portfolio in Q2 2026, its #50 holding.
  • Directional Asset Management first reported a position in Mondelez International in Q4 2025 and has held it in 3 quarters since.
  • Directional Asset Management's Mondelez International position peaked at $626K in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.