DT Investment Partners’s Mondelez International MDLZ Stock Holding History

DT Investment Partners’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	$116K	Hold	2,009	–	–	0.01%	189
2026 Q1	$116K	Hold	2,009	–	–	0.01%	180
2025 Q4	$108K	Hold	2,009	–	–	0.01%	189
2025 Q3	$126K	Hold	2,009	–	–	0.01%	175
2025 Q2	$135K	Hold	2,009	–	–	0.01%	171
2025 Q1	$136K	Hold	2,009	–	–	0.01%	169
2024 Q4	$120K	Hold	2,009	–	–	0.01%	176
2024 Q3	$148K	Buy	2,009 +168	+9%	+$11.8K	0.01%	171
2024 Q2	$120K	Hold	1,841	–	–	0.01%	172
2024 Q1	$129K	Hold	1,841	–	–	0.01%	157
2023 Q4	$141K	Hold	1,841	–	–	0.02%	152
2023 Q3	$128K	Hold	1,841	–	–	0.02%	146
2023 Q2	$137K	Hold	1,841	–	–	0.02%	150
2023 Q1	$142K	Hold	1,841	–	–	0.02%	142
2022 Q4	$123K	Hold	1,841	–	–	0.02%	147
2022 Q3	$101K	Sell	1,841 -1,995	-52%	-$124K	0.02%	151
2022 Q2	$238K	Hold	3,836	–	–	0.04%	137
2022 Q1	$241K	Buy	+3,836	New	+$250K	0.03%	145
2020 Q1	–	Sell	-8,100	Closed	-$446K	–	134
2019 Q4	$446K	Buy	+8,100	New	+$433K	0.04%	115
2015 Q3	–	Sell	-8,390	Closed	-$345K	–	95
2015 Q2	$345K	Buy	+8,390	New	+$329K	0.09%	97
2014 Q4	–	Sell	-8,000	Closed	-$274K	–	74
2014 Q3	$274K	Buy	+8,000	New	+$292K	0.09%	74

Other funds holding MDLZ

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

DT Investment Partners's MDLZ Position: Q2 2026 in Review

DT Investment Partners held its Mondelez International (MDLZ) position steady in Q2 2026 at 2,009 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #189.

DT Investment Partners first reported a position in MDLZ in Q3 2014 and has held it in 21 quarters since. The position peaked at $446K in Q4 2019. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

DT Investment Partners held 2,009 shares of Mondelez International worth $116K as of Q2 2026.
DT Investment Partners left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #189 holding.
DT Investment Partners first reported a position in Mondelez International in Q3 2014 and has held it in 21 quarters since.
DT Investment Partners's Mondelez International position peaked at $446K in Q4 2019.
609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.