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Focused Alpha LLC’s Mondelez International MDLZ Stock Holding History

Focused Alpha LLC’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 		$633K Buy
10,948
+16
+0.1% +$964 0.16% 124
2026
Q1 		$630K Buy
10,932
+92
+0.8% +$5.33K 0.19% 108
2025
Q4 		$584K Buy
+10,840
New +$624K 0.17% 118

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focused Alpha LLC's MDLZ Position: Q2 2026 in Review

Focused Alpha LLC increased its Mondelez International (MDLZ) stake by 0.15% in Q2 2026, buying an estimated $964 and bringing the position to 10,948 shares worth $633K. The position accounts for 0.16% of the portfolio, ranked #124.

Focused Alpha LLC first reported a position in MDLZ in Q4 2025 and has held it in 3 quarters since. 1,679 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Focused Alpha LLC held 10,948 shares of Mondelez International worth $633K as of Q2 2026.
  • Focused Alpha LLC bought 16 Mondelez International shares in Q2 2026, an estimated $964.
  • Mondelez International made up 0.16% of Focused Alpha LLC's portfolio in Q2 2026, its #124 holding.
  • Focused Alpha LLC first reported a position in Mondelez International in Q4 2025 and has held it in 3 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.