DF
MDLZ icon

Dunhill Financial’s Mondelez International MDLZ Stock Holding History

Dunhill Financial’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 		$2.54K Sell
43
-3
-7% -$181 ﹤0.01% 795
2026
Q1 		$2.66K Buy
46
+3
+7% +$174 ﹤0.01% 737
2025
Q4 		$2.31K Buy
43
+14
+48% +$806 ﹤0.01% 716
2025
Q3 		$1.78K Sell
29
-266
-90% -$17.2K ﹤0.01% 711
2025
Q2 		$19.9K Buy
295
+145
+97% +$9.68K 0.01% 335
2025
Q1 		$10.2K Sell
150
-17
-10% -$1.05K ﹤0.01% 412
2024
Q4 		$9.98K Sell
167
-114
-41% -$7.54K ﹤0.01% 383
2024
Q3 		$20.7K Buy
281
+156
+125% +$11K 0.01% 269
2024
Q2 		$8.18K Buy
125
+29
+30% +$1.99K 0.01% 331
2024
Q1 		$6.72K Buy
96
+16
+20% +$1.17K 0.01% 284
2023
Q4 		$5.77K Buy
+80
New +$5.48K 0.01% 275

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

Dunhill Financial's MDLZ Position: Q2 2026 in Review

Dunhill Financial reduced its Mondelez International (MDLZ) stake by 6.5% in Q2 2026, selling an estimated $181 and leaving 43 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Dunhill Financial first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.7K in Q3 2024. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Dunhill Financial held 43 shares of Mondelez International worth $2.54K as of Q2 2026.
  • Dunhill Financial sold 3 Mondelez International shares in Q2 2026, an estimated $181.
  • Mondelez International made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #795 holding.
  • Dunhill Financial first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Mondelez International position peaked at $20.7K in Q3 2024.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.