Ferguson Wellman Capital Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$741K Buy
12,814
+908
+8% +$54.7K 0.01% 265
2026
Q1
$686K Sell
11,906
-2,587
-18% -$150K 0.01% 254
2025
Q4
$780K Sell
14,493
-802
-5% -$46.2K 0.01% 200
2025
Q3
$955K Sell
15,295
-19
-0.1% -$1.23K 0.02% 188
2025
Q2
$1.03M Sell
15,314
-2,646
-15% -$177K 0.02% 180
2025
Q1
$1.22M Buy
17,960
+4,274
+31% +$263K 0.02% 169
2024
Q4
$817K Sell
13,686
-1,374
-9% -$90.9K 0.02% 200
2024
Q3
$1.11M Sell
15,060
-299
-2% -$21K 0.02% 179
2024
Q2
$1.01M Sell
15,359
-680
-4% -$46.7K 0.02% 181
2024
Q1
$1.12M Sell
16,039
-1,576
-9% -$115K 0.02% 185
2023
Q4
$1.28M Buy
17,615
+1,590
+10% +$109K 0.03% 170
2023
Q3
$1.11M Sell
16,025
-1,472
-8% -$106K 0.03% 172
2023
Q2
$1.28M Sell
17,497
-1,630
-9% -$120K 0.03% 170
2023
Q1
$1.33M Sell
19,127
-655
-3% -$43.4K 0.03% 161
2022
Q4
$1.32M Buy
19,782
+4,876
+33% +$308K 0.03% 169
2022
Q3
$817K Sell
14,906
-2,067
-12% -$128K 0.03% 174
2022
Q2
$1.05M Sell
16,973
-1,762
-9% -$111K 0.04% 166
2022
Q1
$1.18M Sell
18,735
-7,456
-28% -$485K 0.04% 169
2021
Q4
$1.74M Sell
26,191
-14,554
-36% -$898K 0.05% 146
2021
Q3
$2.37M Sell
40,745
-269,506
-87% -$16.8M 0.08% 127
2021
Q2
$19.4M Sell
310,251
-647
-0.2% -$39.9K 0.63% 54
2021
Q1
$18.2M Sell
310,898
-9,845
-3% -$556K 0.63% 51
2020
Q4
$18.8M Sell
320,743
-142,842
-31% -$8.16M 0.46% 61
2020
Q3
$26.6M Sell
463,585
-14,334
-3% -$798K 0.73% 39
2020
Q2
$24.4M Sell
477,919
-14,280
-3% -$734K 0.75% 39
2020
Q1
$24.6M Buy
492,199
+10,202
+2% +$553K 0.93% 33
2019
Q4
$26.5M Sell
481,997
-187,350
-28% -$10M 0.78% 40
2019
Q3
$37M Sell
669,347
-4,161
-0.6% -$228K 1.18% 24
2019
Q2
$36.3M Sell
673,508
-615
-0.1% -$31.9K 1.21% 22
2019
Q1
$33.7M Sell
674,123
-240,294
-26% -$11M 1.14% 24
2018
Q4
$36.6M Buy
914,417
+2,871
+0.3% +$122K 1.4% 19
2018
Q3
$39.2M Buy
911,546
+450,262
+98% +$19.2M 1.29% 21
2018
Q2
$18.9M Buy
461,284
+3,105
+0.7% +$125K 0.66% 45
2018
Q1
$19.1M Sell
458,179
-2,986
-0.6% -$130K 0.68% 43
2017
Q4
$19.7M Sell
461,165
-18,652
-4% -$783K 0.68% 48
2017
Q3
$19.5M Sell
479,817
-10,015
-2% -$425K 0.7% 46
2017
Q2
$21.2M Buy
489,832
+6,733
+1% +$304K 0.79% 44
2017
Q1
$20.8M Buy
483,099
+14,141
+3% +$627K 0.8% 43
2016
Q4
$20.8M Sell
468,958
-13,640
-3% -$588K 0.85% 37
2016
Q3
$21.2M Sell
482,598
-25,801
-5% -$1.13M 0.91% 35
2016
Q2
$23.1M Buy
508,399
+500,889
+6,670% +$21.8M 0.97% 37
2016
Q1
$301K Sell
7,510
-2,572
-26% -$105K 0.01% 262
2015
Q4
$452K Sell
10,082
-150
-1% -$6.71K 0.02% 246
2015
Q3
$428K Buy
10,232
+271
+3% +$11.7K 0.02% 241
2015
Q2
$410K Buy
9,961
+75
+0.8% +$2.94K 0.02% 250
2015
Q1
$357K Hold
9,886
0.01% 263
2014
Q4
$359K Hold
9,886
0.01% 264
2014
Q3
$339K Buy
9,886
+519
+6% +$18.9K 0.01% 263
2014
Q2
$352K Hold
9,367
0.01% 266
2014
Q1
$324K Sell
9,367
-441
-4% -$15.1K 0.01% 263
2013
Q4
$346K Sell
9,808
-2,000
-17% -$66.5K 0.02% 255
2013
Q3
$371K Sell
11,808
-369
-3% -$11.4K 0.02% 242
2013
Q2
$347K Buy
+12,177
New +$370K 0.03% 149

Other funds holding MDLZ

Ferguson Wellman Capital Management's MDLZ Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Mondelez International (MDLZ) stake by 7.6% in Q2 2026, buying an estimated $54.7K and bringing the position to 12,814 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #265.

Ferguson Wellman Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.2M in Q3 2018. 593 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Ferguson Wellman Capital Management held 12,814 shares of Mondelez International worth $741K as of Q2 2026.
  • Ferguson Wellman Capital Management bought 908 Mondelez International shares in Q2 2026, an estimated $54.7K.
  • Mondelez International made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #265 holding.
  • Ferguson Wellman Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's Mondelez International position peaked at $39.2M in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.