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Flagship Harbor Advisors’s Mondelez International MDLZ Stock Holding History

Flagship Harbor Advisors’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 		$448K Sell
7,750
-274
-3% -$16.5K 0.02% 548
2026
Q1 		$462K Sell
8,024
-40
-0.5% -$2.32K 0.02% 491
2025
Q4 		$434K Sell
8,064
-2,822
-26% -$162K 0.02% 477
2025
Q3 		$680K Buy
10,886
+291
+3% +$18.8K 0.03% 414
2025
Q2 		$715K Sell
10,595
-288
-3% -$19.2K 0.03% 384
2025
Q1 		$738K Buy
10,883
+4,002
+58% +$247K 0.04% 345
2024
Q4 		$411K Buy
6,881
+82
+1% +$5.42K 0.02% 480
2024
Q3 		$501K Buy
6,799
+148
+2% +$10.4K 0.03% 411
2024
Q2 		$435K Buy
6,651
+799
+14% +$54.8K 0.03% 428
2024
Q1 		$410K Sell
5,852
-205
-3% -$15K 0.03% 436
2023
Q4 		$439K Sell
6,057
-17
-0.3% -$1.17K 0.03% 392
2023
Q3 		$422K Buy
6,074
+437
+8% +$31.5K 0.04% 377
2023
Q2 		$411K Buy
5,637
+518
+10% +$38.3K 0.03% 391
2023
Q1 		$357K Buy
5,119
+57
+1% +$3.77K 0.03% 438
2022
Q4 		$337K Buy
5,062
+153
+3% +$9.67K 0.03% 433
2022
Q3 		$269K Buy
4,909
+378
+8% +$23.5K 0.03% 467
2022
Q2 		$281K Buy
4,531
+89
+2% +$5.62K 0.03% 474
2022
Q1 		$279K Buy
4,442
+1
+0% +$65 0.03% 506
2021
Q4 		$294K Buy
4,441
+4
+0.1% +$247 0.03% 502
2021
Q3 		$277K Hold
4,437
– – 0.03% 507
2021
Q2 		$277K Buy
4,437
+26
+0.6% +$1.6K 0.03% 508
2021
Q1 		$258K Sell
4,411
-837
-16% -$47.2K 0.03% 529
2020
Q4 		$307K Sell
5,248
-353
-6% -$20.2K 0.04% 421
2020
Q3 		$321K Sell
5,601
-95
-2% -$5.29K 0.04% 347
2020
Q2 		$291K Buy
5,696
+1,435
+34% +$73.7K 0.04% 362
2020
Q1 		$213K Sell
4,261
-410
-9% -$22.2K 0.04% 371
2019
Q4 		$257K Sell
4,671
-36
-0.8% -$1.93K 0.05% 383
2019
Q3 		$260K Sell
4,707
-42
-0.9% -$2.3K 0.05% 350
2019
Q2 		$256K Buy
4,749
+354
+8% +$18.4K 0.05% 340
2019
Q1 		$219K Sell
4,395
-519
-11% -$23.8K 0.05% 379
2018
Q4 		$196K Sell
4,914
-824
-14% -$35.1K 0.05% 358
2018
Q3 		$246K Sell
5,738
-176
-3% -$7.51K 0.05% 358
2018
Q2 		$242K Buy
5,914
+89
+2% +$3.58K 0.05% 345
2018
Q1 		$238K Sell
5,825
-1,212
-17% -$52.6K 0.07% 296
2017
Q4 		$301K Sell
7,037
-696
-9% -$29.2K 0.09% 261
2017
Q3 		$316K Sell
7,733
-756
-9% -$32.1K 0.1% 228
2017
Q2 		$363K Sell
8,489
-145
-2% -$6.54K 0.13% 194
2017
Q1 		$379K Sell
8,634
-1,928
-18% -$85.4K 0.14% 179
2016
Q4 		$477K Buy
+10,562
New +$455K 0.21% 137

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Flagship Harbor Advisors's MDLZ Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Mondelez International (MDLZ) stake by 3.4% in Q2 2026, selling an estimated $16.5K and leaving 7,750 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #548.

Flagship Harbor Advisors first reported a position in MDLZ in Q4 2016 and has held it in 39 quarters since. The position peaked at $738K in Q1 2025. 668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Flagship Harbor Advisors held 7,750 shares of Mondelez International worth $448K as of Q2 2026.
  • Flagship Harbor Advisors sold 274 Mondelez International shares in Q2 2026, an estimated $16.5K.
  • Mondelez International made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #548 holding.
  • Flagship Harbor Advisors first reported a position in Mondelez International in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Mondelez International position peaked at $738K in Q1 2025.
  • 668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.