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GWN Securities’s Mondelez International MDLZ Stock Holding History

GWN 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
Q1 		$2.31M Sell
39,996
-8,851
-18% -$513K 0.44% 58
2025
Q4 		$2.63M Buy
48,847
+4,959
+11% +$286K 0.53% 49
2025
Q3 		$2.75M Sell
43,888
-45,416
-51% -$2.93M 0.64% 42
2025
Q2 		$6.05M Buy
89,304
+29,257
+49% +$1.95M 1.12% 19
2025
Q1 		$4.03M Buy
60,047
+44,012
+274% +$2.71M 0.23% 113
2024
Q4 		$921K Buy
+16,035
New +$1.06M 0.25% 94

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GWN Securities's MDLZ Position: Q1 2026 in Review

GWN Securities reduced its Mondelez International (MDLZ) stake by 18% in Q1 2026, selling an estimated $513K and leaving 39,996 shares worth $2.31M. The position accounts for 0.44% of the portfolio, ranked #58.

GWN Securities first reported a position in MDLZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.05M in Q2 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • GWN Securities held 39,996 shares of Mondelez International worth $2.31M as of Q1 2026.
  • GWN Securities sold 8,851 Mondelez International shares in Q1 2026, an estimated $513K.
  • Mondelez International made up 0.44% of GWN Securities's portfolio in Q1 2026, its #58 holding.
  • GWN Securities first reported a position in Mondelez International in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Mondelez International position peaked at $6.05M in Q2 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.