Fragasso Financial Advisors’s Mondelez International MDLZ Stock Holding History

Fragasso Financial 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	$310K	Buy	5,352 +1,327	+33%	+$80K	0.02%	276
2026 Q1	$235K	Sell	4,025 -600	-13%	-$34.7K	0.01%	295
2025 Q4	$249K	Buy	+4,625	New	+$266K	0.02%	263
2025 Q3	–	Sell	-3,541	Closed	-$239K	–	290
2025 Q2	$239K	Buy	3,541 +549	+18%	+$36.6K	0.02%	249
2025 Q1	$203K	Buy	+2,992	New	+$184K	0.02%	260
2024 Q4	–	Sell	-2,937	Closed	-$216K	–	266
2024 Q3	$216K	Buy	+2,937	New	+$206K	0.02%	248
2024 Q2	–	Sell	-3,624	Closed	-$254K	–	263
2024 Q1	$254K	Buy	+3,624	New	+$265K	0.02%	229

Other funds holding MDLZ

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Fragasso Financial Advisors's MDLZ Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Mondelez International (MDLZ) stake by 33% in Q2 2026, buying an estimated $80K and bringing the position to 5,352 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #276.

Fragasso Financial Advisors first reported a position in MDLZ in Q1 2024 and has held it in 7 quarters since. 557 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Fragasso Financial Advisors held 5,352 shares of Mondelez International worth $310K as of Q2 2026.
Fragasso Financial Advisors bought 1,327 Mondelez International shares in Q2 2026, an estimated $80K.
Mondelez International made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #276 holding.
Fragasso Financial Advisors first reported a position in Mondelez International in Q1 2024 and has held it in 7 quarters since.
557 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.