Geneos Wealth Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $557K | Sell |
9,636
-211
| -2% | -$12.7K | 0.01% | 703 |
|
|
2026
Q1 | $568K | Sell |
9,847
-68
| -0.7% | -$3.94K | 0.01% | 654 |
|
|
2025
Q4 | $534K | Buy |
9,915
+304
| +3% | +$17.5K | 0.01% | 643 |
|
|
2025
Q3 | $600K | Sell |
9,611
-288
| -3% | -$18.6K | 0.02% | 603 |
|
|
2025
Q2 | $668K | Buy |
9,899
+4,128
| +72% | +$275K | 0.02% | 628 |
|
|
2025
Q1 | $392K | Buy |
5,771
+741
| +15% | +$45.7K | 0.01% | 704 |
|
|
2024
Q4 | $300K | Sell |
5,030
-485
| -9% | -$32.1K | 0.01% | 708 |
|
|
2024
Q3 | $406K | Buy |
5,515
+1,301
| +31% | +$91.4K | 0.02% | 607 |
|
|
2024
Q2 | $276K | Sell |
4,214
-370
| -8% | -$25.4K | 0.01% | 623 |
|
|
2024
Q1 | $321K | Sell |
4,584
-20
| -0.4% | -$1.46K | 0.01% | 585 |
|
|
2023
Q4 | $333K | Sell |
4,604
-37
| -0.8% | -$2.54K | 0.02% | 555 |
|
|
2023
Q3 | $322K | Buy |
4,641
+205
| +5% | +$14.8K | 0.02% | 562 |
|
|
2023
Q2 | $324K | Buy |
4,436
+94
| +2% | +$6.94K | 0.02% | 568 |
|
|
2023
Q1 | $303K | Buy |
4,342
+103
| +2% | +$6.82K | 0.02% | 550 |
|
|
2022
Q4 | $283K | Sell |
4,239
-414
| -9% | -$26.2K | 0.02% | 544 |
|
|
2022
Q3 | $255K | Sell |
4,653
-8,983
| -66% | -$558K | 0.02% | 545 |
|
|
2022
Q2 | $863K | Sell |
13,636
-501
| -4% | -$31.6K | 0.04% | 357 |
|
|
2022
Q1 | $887K | Sell |
14,137
-2,223
| -14% | -$145K | 0.04% | 389 |
|
|
2021
Q4 | $1.08M | Sell |
16,360
-708
| -4% | -$43.7K | 0.04% | 375 |
|
|
2021
Q3 | $993K | Sell |
17,068
-657
| -4% | -$40.9K | 0.04% | 386 |
|
|
2021
Q2 | $1.11M | Sell |
17,725
-4,977
| -22% | -$307K | 0.04% | 336 |
|
|
2021
Q1 | $1.38M | Buy |
22,702
+1,289
| +6% | +$72.8K | 0.04% | 345 |
|
|
2020
Q4 | $1.02M | Buy |
21,413
+4,535
| +27% | +$259K | 0.04% | 341 |
|
|
2020
Q3 | $947K | Sell |
16,878
-651
| -4% | -$36.2K | 0.05% | 299 |
|
|
2020
Q2 | $877K | Sell |
17,529
-431
| -2% | -$22.1K | 0.05% | 305 |
|
|
2020
Q1 | $860K | Sell |
17,960
-3,716
| -17% | -$201K | 0.06% | 274 |
|
|
2019
Q4 | $1.2M | Buy |
21,676
+266
| +1% | +$14.2K | 0.06% | 268 |
|
|
2019
Q3 | $1.19M | Buy |
21,410
+141
| +0.7% | +$7.71K | 0.07% | 246 |
|
|
2019
Q2 | $1.15M | Sell |
21,269
-733
| -3% | -$38.1K | 0.07% | 248 |
|
|
2019
Q1 | $1.1M | Buy |
22,002
+1,988
| +10% | +$91.2K | 0.07% | 261 |
|
|
2018
Q4 | $798K | Sell |
20,014
-332
| -2% | -$14.2K | 0.06% | 285 |
|
|
2018
Q3 | $874K | Sell |
20,346
-267
| -1% | -$11.4K | 0.06% | 285 |
|
|
2018
Q2 | $845K | Sell |
20,613
-3,078
| -13% | -$124K | 0.07% | 248 |
|
|
2018
Q1 | $988K | Sell |
23,691
-1,499
| -6% | -$65.1K | 0.09% | 214 |
|
|
2017
Q4 | $1.08M | Buy |
25,190
+736
| +3% | +$30.9K | 0.1% | 197 |
|
|
2017
Q3 | $994K | Sell |
24,454
-1,074
| -4% | -$45.6K | 0.1% | 202 |
|
|
2017
Q2 | $1.1M | Sell |
25,528
-672
| -3% | -$30.3K | 0.11% | 174 |
|
|
2017
Q1 | $1.13M | Buy |
26,200
+94
| +0.4% | +$4.17K | 0.12% | 162 |
|
|
2016
Q4 | $1.16M | Sell |
26,106
-499
| -2% | -$21.5K | 0.15% | 141 |
|
|
2016
Q3 | $1.17M | Buy |
26,605
+636
| +2% | +$27.9K | 0.16% | 139 |
|
|
2016
Q2 | $1.17M | Buy |
25,969
+37
| +0.1% | +$1.61K | 0.17% | 133 |
|
|
2016
Q1 | $1.07M | Buy |
+25,932
| New | +$1.06M | 0.16% | 141 |
|
Other funds holding MDLZ
Geneos Wealth Management's MDLZ Position: Q2 2026 in Review
Geneos Wealth Management reduced its Mondelez International (MDLZ) stake by 2.1% in Q2 2026, selling an estimated $12.7K and leaving 9,636 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #703.
Geneos Wealth Management first reported a position in MDLZ in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.38M in Q1 2021. 1,903 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Geneos Wealth Management held 9,636 shares of Mondelez International worth $557K as of Q2 2026.
- Geneos Wealth Management sold 211 Mondelez International shares in Q2 2026, an estimated $12.7K.
- Mondelez International made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #703 holding.
- Geneos Wealth Management first reported a position in Mondelez International in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Mondelez International position peaked at $1.38M in Q1 2021.
- 1,903 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.