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GTS Securities’s Mondelez International MDLZ Stock Holding History

GTS Securities’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 		– Sell
-13,082
Closed -$754K – 1683
2026
Q1 		$754K Buy
13,082
+6,578
+101% +$381K 0.03% 514
2025
Q4 		$350K Sell
6,504
-21,893
-77% -$1.26M 0.01% 981
2025
Q3 		$1.77M Buy
28,397
+22,379
+372% +$1.44M 0.07% 232
2025
Q2 		$406K Sell
6,018
-35,781
-86% -$2.39M 0.02% 758
2025
Q1 		$2.84M Buy
41,799
+22,302
+114% +$1.37M 0.12% 126
2024
Q4 		$1.16M Buy
19,497
+9,971
+105% +$659K 0.06% 290
2024
Q3 		$702K Sell
9,526
-354
-4% -$24.9K ﹤0.01% 2490
2024
Q2 		$647K Buy
9,880
+1,772
+22% +$122K ﹤0.01% 2466
2024
Q1 		$568K Sell
8,108
-2,898
-26% -$212K ﹤0.01% 2476
2023
Q4 		$797K Sell
11,006
-76
-0.7% -$5.21K ﹤0.01% 2373
2023
Q3 		$769K Buy
+11,082
New +$799K ﹤0.01% 2221

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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

GTS Securities's MDLZ Position: Q2 2026 in Review

GTS Securities sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 13,082 shares — an estimated $754K sold.

GTS Securities first reported a position in MDLZ in Q3 2023 and held it in 11 quarters. The position peaked at $2.84M in Q1 2025. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • GTS Securities reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 13,082 Mondelez International shares in Q2 2026, an estimated $754K.
  • GTS Securities first reported a position in Mondelez International in Q3 2023 and held it in 11 quarters.
  • GTS Securities's Mondelez International position peaked at $2.84M in Q1 2025.
  • 1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.