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Great Valley Advisor Group’s Mondelez International MDLZ Stock Holding History

Great Valley Advisor Group’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 		$3.73M Buy
64,490
+1,680
+3% +$101K 0.06% 277
2026
Q1 		$3.62M Buy
62,810
+6,707
+12% +$388K 0.07% 259
2025
Q4 		$3.02M Buy
56,103
+5,032
+10% +$290K 0.06% 265
2025
Q3 		$3.19M Buy
51,071
+4,567
+10% +$295K 0.06% 248
2025
Q2 		$3.14M Sell
46,504
-7,034
-13% -$469K 0.07% 237
2025
Q1 		$3.63M Sell
53,538
-121,778
-69% -$7.51M 0.08% 227
2024
Q4 		$10.5M Buy
175,316
+19,036
+12% +$1.26M 0.23% 103
2024
Q3 		$11.5M Buy
156,280
+52,220
+50% +$3.67M 0.28% 91
2024
Q2 		$6.81M Buy
104,060
+12,545
+14% +$861K 0.19% 123
2024
Q1 		$6.41M Sell
91,515
-11,837
-11% -$864K 0.19% 123
2023
Q4 		$7.49M Buy
103,352
+8,138
+9% +$558K 0.26% 97
2023
Q3 		$6.61M Buy
95,214
+14,029
+17% +$1.01M 0.27% 97
2023
Q2 		$5.92M Buy
81,185
+8,754
+12% +$647K 0.25% 104
2023
Q1 		$5.05M Buy
72,431
+43,642
+152% +$2.89M 0.24% 110
2022
Q4 		$1.92M Sell
28,789
-346
-1% -$21.9K 0.1% 219
2022
Q3 		$1.6M Buy
29,135
+141
+0.5% +$8.76K 0.09% 224
2022
Q2 		$1.8M Buy
28,994
+757
+3% +$47.8K 0.1% 205
2022
Q1 		$1.86M Buy
28,237
+793
+3% +$51.6K 0.11% 203
2021
Q4 		$1.64M Buy
27,444
+274
+1% +$16.9K 0.1% 209
2021
Q3 		$1.58M Buy
27,170
+885
+3% +$55.1K 0.11% 202
2021
Q2 		$1.56M Hold
26,285
– – 0.12% 194
2021
Q1 		$1.54M Sell
26,285
-374
-1% -$21.1K 0.15% 151
2020
Q4 		$1.56M Buy
26,659
+826
+3% +$47.2K 0.16% 140
2020
Q3 		$1.48M Sell
25,833
-256
-1% -$14.3K 0.18% 120
2020
Q2 		$1.33M Buy
26,089
+1,908
+8% +$98K 0.22% 123
2020
Q1 		$1.21M Sell
24,181
-386
-2% -$20.9K 0.32% 95
2019
Q4 		$1.35M Sell
24,567
-8
-0% -$428 0.3% 100
2019
Q3 		$1.36M Buy
24,575
+52
+0.2% +$2.85K 0.33% 89
2019
Q2 		$1.32M Buy
24,523
+20,066
+450% +$1.04M 0.33% 91
2019
Q1 		$222K Buy
+4,457
New +$204K 0.07% 270

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
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

Great Valley Advisor Group's MDLZ Position: Q2 2026 in Review

Great Valley Advisor Group increased its Mondelez International (MDLZ) stake by 2.7% in Q2 2026, buying an estimated $101K and bringing the position to 64,490 shares worth $3.73M. The position accounts for 0.06% of the portfolio, ranked #277.

Great Valley Advisor Group first reported a position in MDLZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.5M in Q3 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Great Valley Advisor Group held 64,490 shares of Mondelez International worth $3.73M as of Q2 2026.
  • Great Valley Advisor Group bought 1,680 Mondelez International shares in Q2 2026, an estimated $101K.
  • Mondelez International made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #277 holding.
  • Great Valley Advisor Group first reported a position in Mondelez International in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Mondelez International position peaked at $11.5M in Q3 2024.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.