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Exchange Traded Concepts’s Mondelez International MDLZ Stock Holding History

Exchange Traded Concepts’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 		$14.1M Sell
243,087
-204,479
-46% -$12.3M 0.06% 278
2026
Q1 		$25.8M Buy
447,566
+16,732
+4% +$969K 0.18% 118
2025
Q4 		$23.2M Buy
430,834
+214,894
+100% +$12.4M 0.18% 115
2025
Q3 		$13.5M Buy
215,940
+9,583
+5% +$618K 0.11% 199
2025
Q2 		$13.9M Buy
206,357
+190,942
+1,239% +$12.7M 0.17% 150
2025
Q1 		$1.05M Sell
15,415
-149,147
-91% -$9.19M 0.02% 543
2024
Q4 		$9.83M Buy
164,562
+137,866
+516% +$9.12M 0.2% 117
2024
Q3 		$1.97M Buy
26,696
+17,060
+177% +$1.2M 0.05% 337
2024
Q2 		$631K Sell
9,636
-111,295
-92% -$7.64M 0.02% 623
2024
Q1 		$8.47M Buy
120,931
+112,728
+1,374% +$8.23M 0.22% 128
2023
Q4 		$594K Buy
8,203
+7
+0.1% +$480 0.02% 562
2023
Q3 		$569K Sell
8,196
-84,337
-91% -$6.08M 0.02% 553
2023
Q2 		$6.75M Buy
92,533
+92,436
+95,295% +$6.83M 0.17% 147
2023
Q1 		$6.76K Sell
97
-9,809
-99% -$650K ﹤0.01% 1023
2022
Q4 		$660K Sell
9,906
-48,022
-83% -$3.04M 0.02% 414
2022
Q3 		$3.18M Buy
57,928
+48,760
+532% +$3.03M 0.1% 110
2022
Q2 		$569K Sell
9,168
-84,848
-90% -$5.36M 0.02% 455
2022
Q1 		$5.9M Sell
94,016
-5,837
-6% -$380K 0.12% 102
2021
Q4 		$6.62M Buy
99,853
+4,154
+4% +$256K 0.13% 102
2021
Q3 		$5.57M Buy
95,699
+95,373
+29,256% +$5.93M 0.14% 92
2021
Q2 		$20K Buy
+326
New +$20.1K ﹤0.01% 971
2020
Q4 		– Sell
-37,089
Closed -$2.13M – 1102
2020
Q3 		$2.13M Buy
37,089
+37,067
+168,486% +$2.06M 0.12% 105
2020
Q2 		$1K Buy
+22
New +$1.13K ﹤0.01% 747

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

Exchange Traded Concepts's MDLZ Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Mondelez International (MDLZ) stake by 46% in Q2 2026, selling an estimated $12.3M and leaving 243,087 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #278.

Exchange Traded Concepts first reported a position in MDLZ in Q2 2020 and has held it in 23 quarters since. The position peaked at $25.8M in Q1 2026. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Exchange Traded Concepts held 243,087 shares of Mondelez International worth $14.1M as of Q2 2026.
  • Exchange Traded Concepts sold 204,479 Mondelez International shares in Q2 2026, an estimated $12.3M.
  • Mondelez International made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #278 holding.
  • Exchange Traded Concepts first reported a position in Mondelez International in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Mondelez International position peaked at $25.8M in Q1 2026.
  • 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.