GS
MDLZ icon

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
Q2 		$2.09M Sell
36,198
-3,798
-9% -$229K 0.35% 81
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 $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

GWN Securities's MDLZ Position: Q2 2026 in Review

GWN Securities reduced its Mondelez International (MDLZ) stake by 9.5% in Q2 2026, selling an estimated $229K and leaving 36,198 shares worth $2.09M. The position accounts for 0.35% of the portfolio, ranked #81.

GWN Securities first reported a position in MDLZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.05M in Q2 2025. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • GWN Securities held 36,198 shares of Mondelez International worth $2.09M as of Q2 2026.
  • GWN Securities sold 3,798 Mondelez International shares in Q2 2026, an estimated $229K.
  • Mondelez International made up 0.35% of GWN Securities's portfolio in Q2 2026, its #81 holding.
  • GWN Securities first reported a position in Mondelez International in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Mondelez International position peaked at $6.05M in Q2 2025.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.