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Diversified Trust’s Mondelez International MDLZ Stock Holding History

Diversified Trust’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 		$1.4M Buy
24,156
+2,112
+10% +$127K 0.02% 386
2026
Q1 		$1.27M Sell
22,044
-1,759
-7% -$102K 0.02% 386
2025
Q4 		$1.28M Sell
23,803
-3,126
-12% -$180K 0.02% 364
2025
Q3 		$1.68M Sell
26,929
-2,529
-9% -$163K 0.03% 289
2025
Q2 		$1.99M Buy
29,458
+5,874
+25% +$392K 0.04% 238
2025
Q1 		$1.6M Sell
23,584
-17,990
-43% -$1.11M 0.04% 246
2024
Q4 		$2.48M Buy
41,574
+19,175
+86% +$1.27M 0.06% 184
2024
Q3 		$1.65M Sell
22,399
-623
-3% -$43.8K 0.04% 261
2024
Q2 		$1.51M Buy
23,022
+2,690
+13% +$185K 0.04% 245
2024
Q1 		$1.42M Sell
20,332
-7,249
-26% -$529K 0.04% 249
2023
Q4 		$2M Buy
27,581
+11,815
+75% +$810K 0.07% 171
2023
Q3 		$1.09M Sell
15,766
-4,534
-22% -$327K 0.04% 244
2023
Q2 		$1.48M Sell
20,300
-2,974
-13% -$220K 0.05% 190
2023
Q1 		$1.62M Sell
23,274
-4,332
-16% -$287K 0.06% 175
2022
Q4 		$1.84M Buy
27,606
+7,614
+38% +$481K 0.08% 140
2022
Q3 		$1.1M Buy
19,992
+1,371
+7% +$85.2K 0.05% 195
2022
Q2 		$1.16M Sell
18,621
-21,068
-53% -$1.33M 0.05% 189
2022
Q1 		$2.49M Sell
39,689
-22,561
-36% -$1.47M 0.09% 116
2021
Q4 		$4.13M Sell
62,250
-9,885
-14% -$610K 0.14% 92
2021
Q3 		$4.2M Buy
72,135
+32,728
+83% +$2.04M 0.15% 81
2021
Q2 		$2.46M Sell
39,407
-9,369
-19% -$577K 0.09% 120
2021
Q1 		$2.85M Sell
48,776
-25,185
-34% -$1.42M 0.11% 102
2020
Q4 		$4.32M Buy
73,961
+11,485
+18% +$656K 0.18% 72
2020
Q3 		$3.59M Buy
62,476
+6,905
+12% +$384K 0.17% 78
2020
Q2 		$2.84M Sell
55,571
-19,692
-26% -$1.01M 0.14% 82
2020
Q1 		$3.77M Buy
75,263
+67,387
+856% +$3.65M 0.22% 56
2019
Q4 		$434K Buy
+7,876
New +$421K 0.02% 272

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Diversified Trust's MDLZ Position: Q2 2026 in Review

Diversified Trust increased its Mondelez International (MDLZ) stake by 9.6% in Q2 2026, buying an estimated $127K and bringing the position to 24,156 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #386.

Diversified Trust first reported a position in MDLZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.32M in Q4 2020. 642 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Diversified Trust held 24,156 shares of Mondelez International worth $1.4M as of Q2 2026.
  • Diversified Trust bought 2,112 Mondelez International shares in Q2 2026, an estimated $127K.
  • Mondelez International made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #386 holding.
  • Diversified Trust first reported a position in Mondelez International in Q4 2019 and has held it in 27 quarters since.
  • Diversified Trust's Mondelez International position peaked at $4.32M in Q4 2020.
  • 642 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.