Folger Nolan Fleming Douglas Capital Management’s Mondelez International MDLZ Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	$1.35M	Buy	23,339 +101	+0.4%	+$6.08K	0.11%	82
2026 Q1	$1.34M	Buy	23,238 +3,154	+16%	+$183K	0.12%	81
2025 Q4	$1.08M	Buy	20,084 +265	+1%	+$15.3K	0.11%	86
2025 Q3	$1.24M	Buy	19,819 +12,880	+186%	+$831K	0.13%	81
2025 Q2	$468K	Buy	6,939 +4	+0.1%	+$267	0.05%	115
2025 Q1	$471K	Sell	6,935 -45	-0.6%	-$2.77K	0.05%	115
2024 Q4	$417K	Sell	6,980 -846	-11%	-$55.9K	0.04%	125
2024 Q3	$577K	Sell	7,826 -36	-0.5%	-$2.53K	0.06%	110
2024 Q2	$514K	Buy	7,862 +4	+0.1%	+$274	0.05%	113
2024 Q1	$550K	Buy	7,858 +4	+0.1%	+$292	0.06%	113
2023 Q4	$569K	Buy	7,854 +3	+0%	+$206	0.06%	108
2023 Q3	$545K	Buy	7,851 +3	+0%	+$216	0.06%	106
2023 Q2	$572K	Sell	7,848 -17	-0.2%	-$1.26K	0.06%	109
2023 Q1	$548K	Sell	7,865 -796	-9%	-$52.7K	0.06%	111
2022 Q4	$577K	Buy	8,661 +2,104	+32%	+$133K	0.07%	111
2022 Q3	$360K	Buy	6,557 +610	+10%	+$37.9K	0.05%	119
2022 Q2	$369K	Hold	5,947	–	–	0.05%	122
2022 Q1	$373K	Hold	5,947	–	–	0.04%	127
2021 Q4	$394K	Buy	5,947 +1,200	+25%	+$74K	0.04%	125
2021 Q3	$276K	Hold	4,747	–	–	0.03%	137
2021 Q2	$296K	Hold	4,747	–	–	0.03%	135
2021 Q1	$278K	Sell	4,747 -50	-1%	-$2.82K	0.03%	137
2020 Q4	$280K	Hold	4,797	–	–	0.04%	135
2020 Q3	$276K	Hold	4,797	–	–	0.04%	128
2020 Q2	$245K	Hold	4,797	–	–	0.04%	131
2020 Q1	$240K	Hold	4,797	–	–	0.05%	124
2019 Q4	$264K	Hold	4,797	–	–	0.04%	134
2019 Q3	$265K	Buy	4,797 +50	+1%	+$2.74K	0.04%	136
2019 Q2	$256K	Hold	4,747	–	–	0.04%	145
2019 Q1	$237K	Buy	+4,747	New	+$218K	0.04%	147
2018 Q4	–	Sell	-4,747	Closed	-$204K	–	158
2018 Q3	$204K	Buy	+4,747	New	+$203K	0.03%	160
2018 Q1	–	Sell	-4,747	Closed	-$203K	–	170
2017 Q4	$203K	Buy	+4,747	New	+$199K	0.03%	163
2017 Q3	–	Sell	-4,747	Closed	-$205K	–	166
2017 Q2	$205K	Hold	4,747	–	–	0.03%	157
2017 Q1	$205K	Sell	4,747 -300	-6%	-$13.3K	0.03%	160
2016 Q4	$222K	Hold	5,047	–	–	0.04%	151
2016 Q3	$222K	Hold	5,047	–	–	0.04%	151
2016 Q2	$230K	Hold	5,047	–	–	0.04%	150
2016 Q1	$202K	Hold	5,047	–	–	0.04%	152
2015 Q4	$226K	Hold	5,047	–	–	0.04%	145
2015 Q3	$211K	Hold	5,047	–	–	0.04%	149
2015 Q2	$208K	Buy	+5,047	New	+$198K	0.04%	150
2014 Q4	–	Sell	-4,885	Closed	-$167K	–	175
2014 Q3	$167K	Buy	+4,885	New	+$178K	0.03%	151

Other funds holding MDLZ

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Folger Nolan Fleming Douglas Capital Management's MDLZ Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management increased its Mondelez International (MDLZ) stake by 0.43% in Q2 2026, buying an estimated $6.08K and bringing the position to 23,339 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #82.

Folger Nolan Fleming Douglas Capital Management first reported a position in MDLZ in Q3 2014 and has held it in 42 quarters since. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 23,339 shares of Mondelez International worth $1.35M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management bought 101 Mondelez International shares in Q2 2026, an estimated $6.08K.
Mondelez International made up 0.11% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #82 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Mondelez International in Q3 2014 and has held it in 42 quarters since.
555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.