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Fiduciary Alliance’s Mondelez International MDLZ Stock Holding History

Fiduciary Alliance’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 		$374K Sell
6,473
-541
-8% -$32.6K 0.03% 404
2026
Q1 		$397K Sell
7,014
-413
-6% -$23.9K 0.02% 399
2025
Q4 		$400K Sell
7,427
-347
-4% -$20K 0.03% 369
2025
Q3 		$486K Sell
7,774
-389
-5% -$25.1K 0.03% 350
2025
Q2 		$551K Buy
8,163
+1,100
+16% +$73.4K 0.04% 313
2025
Q1 		$479K Sell
7,063
-98,991
-93% -$6.1M 0.05% 262
2024
Q4 		$6.33M Sell
106,054
-32,182
-23% -$2.13M 0.64% 43
2024
Q3 		$10.2M Sell
138,236
-22,874
-14% -$1.61M 1.35% 15
2024
Q2 		$10.6M Sell
161,110
-35,304
-18% -$2.42M 1.73% 11
2024
Q1 		$13.7M Sell
196,414
-9,840
-5% -$718K 2.42% 8
2023
Q4 		$14.9M Buy
206,254
+6,940
+3% +$476K 2.94% 8
2023
Q3 		$13.8M Buy
199,314
+5,643
+3% +$407K 3.2% 7
2023
Q2 		$14.1M Buy
193,671
+12,575
+7% +$929K 3.03% 7
2023
Q1 		$12.6M Buy
181,096
+12,442
+7% +$824K 3.17% 7
2022
Q4 		$11.2M Buy
+168,654
New +$10.7M 2.91% 9

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

Fiduciary Alliance's MDLZ Position: Q2 2026 in Review

Fiduciary Alliance reduced its Mondelez International (MDLZ) stake by 7.7% in Q2 2026, selling an estimated $32.6K and leaving 6,473 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #404.

Fiduciary Alliance first reported a position in MDLZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q4 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Fiduciary Alliance held 6,473 shares of Mondelez International worth $374K as of Q2 2026.
  • Fiduciary Alliance sold 541 Mondelez International shares in Q2 2026, an estimated $32.6K.
  • Mondelez International made up 0.03% of Fiduciary Alliance's portfolio in Q2 2026, its #404 holding.
  • Fiduciary Alliance first reported a position in Mondelez International in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Mondelez International position peaked at $14.9M in Q4 2023.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.