Harbor Investment Advisory’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
$247K Sell
4,262
-41
-1% -$2.47K 0.02% 385
2026
Q1
$248K Sell
4,303
-165
-4% -$9.56K 0.02% 366
2025
Q4
$241K Buy
4,468
+687
+18% +$39.6K 0.02% 376
2025
Q3
$236K Buy
3,781
+359
+10% +$23.2K 0.02% 368
2025
Q2
$231K Sell
3,422
-275
-7% -$18.3K 0.02% 352
2025
Q1
$251K Sell
3,697
-1,827
-33% -$113K 0.02% 338
2024
Q4
$330K Sell
5,524
-12,159
-69% -$804K 0.03% 289
2024
Q3
$1.3M Sell
17,683
-912
-5% -$64.1K 0.13% 130
2024
Q2
$1.22M Sell
18,595
-372
-2% -$25.5K 0.13% 124
2024
Q1
$1.33M Sell
18,967
-671
-3% -$49K 0.14% 118
2023
Q4
$1.42M Sell
19,638
-785
-4% -$53.8K 0.16% 105
2023
Q3
$1.42M Sell
20,423
-1,625
-7% -$117K 0.19% 95
2023
Q2
$1.61M Buy
22,048
+117
+0.5% +$8.64K 0.22% 90
2023
Q1
$1.53M Buy
21,931
+114
+0.5% +$7.55K 0.23% 90
2022
Q4
$1.45M Buy
21,817
+486
+2% +$30.7K 0.23% 89
2022
Q3
$1.17M Buy
21,331
+1,791
+9% +$111K 0.19% 100
2022
Q2
$1.21M Buy
19,540
+583
+3% +$36.8K 0.19% 100
2022
Q1
$1.19M Buy
18,957
+35
+0.2% +$2.28K 0.16% 116
2021
Q4
$1.25M Buy
18,922
+1,190
+7% +$73.4K 0.16% 116
2021
Q3
$1.03M Sell
17,732
-12
-0.1% -$747 0.14% 125
2021
Q2
$1.11M Sell
17,744
-85
-0.5% -$5.24K 0.15% 121
2021
Q1
$1.04M Sell
17,829
-735
-4% -$41.5K 0.16% 118
2020
Q4
$1.08M Buy
18,564
+1,921
+12% +$110K 0.17% 110
2020
Q3
$956K Buy
16,643
+2,625
+19% +$146K 0.18% 103
2020
Q2
$717K Buy
14,018
+772
+6% +$39.7K 0.15% 118
2020
Q1
$663K Buy
13,246
+792
+6% +$42.9K 0.18% 106
2019
Q4
$686K Buy
+12,454
New +$666K 0.16% 127

Other funds holding MDLZ

Harbor Investment Advisory's MDLZ Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Mondelez International (MDLZ) stake by 0.95% in Q2 2026, selling an estimated $2.47K and leaving 4,262 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #385.

Harbor Investment Advisory first reported a position in MDLZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.61M in Q2 2023. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Harbor Investment Advisory held 4,262 shares of Mondelez International worth $247K as of Q2 2026.
  • Harbor Investment Advisory sold 41 Mondelez International shares in Q2 2026, an estimated $2.47K.
  • Mondelez International made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #385 holding.
  • Harbor Investment Advisory first reported a position in Mondelez International in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Mondelez International position peaked at $1.61M in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.