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Excalibur Management’s Mondelez International MDLZ Stock Holding History

Excalibur 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
Q2 		$339K Sell
5,865
-57
-1% -$3.43K 0.11% 127
2026
Q1 		$341K Hold
5,922
– – 0.12% 126
2025
Q4 		$319K Sell
5,922
-681
-10% -$39.2K 0.11% 130
2025
Q3 		$412K Buy
6,603
+50
+0.8% +$3.23K 0.15% 116
2025
Q2 		$442K Sell
6,553
-3
-0% -$200 0.17% 111
2025
Q1 		$445K Buy
6,556
+90
+1% +$5.55K 0.17% 106
2024
Q4 		$386K Buy
6,466
+47
+0.7% +$3.11K 0.15% 121
2024
Q3 		$473K Sell
6,419
-112
-2% -$7.87K 0.18% 107
2024
Q2 		$427K Buy
6,531
+752
+13% +$51.6K 0.17% 109
2024
Q1 		$405K Buy
5,779
+699
+14% +$51K 0.17% 109
2023
Q4 		$370K Sell
5,080
-100
-2% -$6.85K 0.17% 109
2023
Q3 		$359K Buy
5,180
+220
+4% +$15.9K 0.19% 105
2023
Q2 		$362K Sell
4,960
-50
-1% -$3.69K 0.18% 108
2023
Q1 		$349K Hold
5,010
– – 0.18% 112
2022
Q4 		$334K Sell
5,010
-25
-0.5% -$1.58K 0.17% 112
2022
Q3 		$276K Buy
5,035
+801
+19% +$49.8K 0.15% 120
2022
Q2 		$263K Hold
4,234
– – 0.14% 123
2022
Q1 		$266K Sell
4,234
-34
-0.8% -$2.21K 0.12% 140
2021
Q4 		$283K Sell
4,268
-33
-0.8% -$2.04K 0.11% 135
2021
Q3 		$250K Buy
4,301
+190
+5% +$11.8K 0.11% 137
2021
Q2 		$257K Sell
4,111
-25
-0.6% -$1.54K 0.12% 140
2021
Q1 		$242K Hold
4,136
– – 0.12% 137
2020
Q4 		$242K Sell
4,136
-100
-2% -$5.71K 0.13% 127
2020
Q3 		$243K Buy
+4,236
New +$236K 0.15% 111
2020
Q1 		– Sell
-3,797
Closed -$209K – 136
2019
Q4 		$209K Buy
+3,797
New +$203K 0.14% 106

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

Excalibur Management's MDLZ Position: Q2 2026 in Review

Excalibur Management reduced its Mondelez International (MDLZ) stake by 0.96% in Q2 2026, selling an estimated $3.43K and leaving 5,865 shares worth $339K. The position accounts for 0.11% of the portfolio, ranked #127.

Excalibur Management first reported a position in MDLZ in Q4 2019 and has held it in 25 quarters since. The position peaked at $473K in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Excalibur Management held 5,865 shares of Mondelez International worth $339K as of Q2 2026.
  • Excalibur Management sold 57 Mondelez International shares in Q2 2026, an estimated $3.43K.
  • Mondelez International made up 0.11% of Excalibur Management's portfolio in Q2 2026, its #127 holding.
  • Excalibur Management first reported a position in Mondelez International in Q4 2019 and has held it in 25 quarters since.
  • Excalibur Management's Mondelez International position peaked at $473K in Q3 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.