Everence Capital Management’s Mondelez International MDLZ Stock Holding History

Everence Capital Management’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 Q1	$3M	Hold	52,080	–	–	0.18%	103
2025 Q4	$2.8M	Sell	52,080 -4,882	-9%	-$281K	0.17%	103
2025 Q3	$3.56M	Hold	56,962	–	–	0.21%	83
2025 Q2	$3.84M	Hold	56,962	–	–	0.25%	65
2025 Q1	$3.87M	Sell	56,962 -5,500	-9%	-$339K	0.26%	70
2024 Q4	$3.73M	Buy	62,462 +23,500	+60%	+$1.55M	0.24%	64
2024 Q3	$2.87M	Hold	38,962	–	–	0.18%	97
2024 Q2	$2.8K	Hold	38,962	–	–	0.19%	106
2024 Q1	$2.73K	Sell	38,962 -520	-1%	-$38K	0.18%	110
2023 Q4	$2.86M	Sell	39,482 -7,890	-17%	-$541K	0.2%	97
2023 Q3	$3.29K	Buy	47,372 +12,990	+38%	+$936K	0.26%	75
2023 Q2	$2.52M	Hold	34,382	–	–	0.21%	95
2023 Q1	$2.4K	Hold	34,382	–	–	0.2%	101
2022 Q4	$2.29K	Sell	34,382 -6,100	-15%	-$386K	0.2%	102
2022 Q3	$2.22M	Hold	40,482	–	–	0.21%	89
2022 Q2	$2.51M	Hold	40,482	–	–	0.22%	85
2022 Q1	$2.54M	Hold	40,482	–	–	0.19%	97
2021 Q4	$2.68M	Hold	40,482	–	–	0.2%	91
2021 Q3	$2.35M	Buy	40,482 +6,460	+19%	+$402K	0.19%	94
2021 Q2	$2.12M	Hold	34,022	–	–	0.17%	107
2021 Q1	$1.99M	Hold	34,022	–	–	0.18%	102
2020 Q4	$1.99M	Sell	34,022 -5,910	-15%	-$338K	0.19%	87
2020 Q3	$2.29M	Hold	39,932	–	–	0.25%	67
2020 Q2	$2.08M	Hold	39,932	–	–	0.25%	69
2020 Q1	$2M	Hold	39,932	–	–	0.28%	60
2019 Q4	$2.2M	Sell	39,932 -1,270	-3%	-$67.9K	0.33%	64
2019 Q3	$2.28M	Hold	41,202	–	–	0.37%	61
2019 Q2	$2.22M	Hold	41,202	–	–	0.37%	60
2019 Q1	$2.06M	Buy	41,202 +10,220	+33%	+$469K	0.36%	62
2018 Q4	$1.24M	Hold	30,982	–	–	0.29%	90
2018 Q3	$1.33M	Hold	30,982	–	–	0.26%	93
2018 Q2	$1.27M	Hold	30,982	–	–	0.27%	94
2018 Q1	$1.29M	Sell	30,982 -4,117	-12%	-$179K	0.29%	90
2017 Q4	$1.5M	Sell	35,099 -5,583	-14%	-$234K	0.33%	74
2017 Q3	$1.65M	Buy	40,682 +5,370	+15%	+$228K	0.38%	72
2017 Q2	$1.52M	Hold	35,312	–	–	0.37%	74
2017 Q1	$1.52M	Hold	35,312	–	–	0.4%	72
2016 Q4	$1.56M	Sell	35,312 -3,403	-9%	-$147K	0.45%	58
2016 Q3	$1.7M	Hold	38,715	–	–	0.5%	51
2016 Q2	$1.76M	Buy	38,715 +5,090	+15%	+$222K	0.54%	47
2016 Q1	$1.35M	Hold	33,625	–	–	0.42%	65
2015 Q4	$1.51M	Sell	33,625 -12,670	-27%	-$567K	0.49%	53
2015 Q3	$1.94M	Hold	46,295	–	–	0.67%	42
2015 Q2	$1.91M	Hold	46,295	–	–	0.62%	45
2015 Q1	$1.71M	Hold	46,295	–	–	0.57%	46
2014 Q4	$1.68M	Hold	46,295	–	–	0.58%	46
2014 Q3	$1.68M	Hold	46,295	–	–	0.61%	42
2014 Q2	$1.74M	Hold	46,295	–	–	0.65%	38
2014 Q1	$1.6M	Hold	46,295	–	–	0.63%	43
2013 Q4	$1.63M	Hold	46,295	–	–	0.66%	38
2013 Q3	$1.46M	Buy	46,295 +3,270	+8%	+$101K	0.62%	43
2013 Q2	$1.23M	Buy	+43,025	New	+$1.31M	0.56%	48

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's MDLZ Position: Q1 2026 in Review

Everence Capital Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 52,080 shares worth $3M. The position accounts for 0.18% of the portfolio, ranked #103.

Everence Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.87M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Everence Capital Management held 52,080 shares of Mondelez International worth $3M as of Q1 2026.
Everence Capital Management left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.18% of Everence Capital Management's portfolio in Q1 2026, its #103 holding.
Everence Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Mondelez International position peaked at $3.87M in Q1 2025.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.