Hennessy Advisors Inc’s Mondelez International MDLZ Stock Holding History

Hennessy Advisors Inc’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	$5.98M	Sell	103,400 -2,000	-2%	-$121K	0.19%	156
2026 Q1	$6.08M	Buy	105,400 +17,200	+20%	+$996K	0.22%	137
2025 Q4	$4.75M	Sell	88,200 -4,900	-5%	-$282K	0.17%	155
2025 Q3	$5.82M	Sell	93,100 -1,500	-2%	-$96.7K	0.2%	142
2025 Q2	$6.38M	Hold	94,600	–	–	0.21%	132
2025 Q1	$6.42M	Buy	+94,600	New	+$5.83M	0.21%	120
2022 Q1	–	Sell	-83,500	Closed	-$5.54M	–	338
2021 Q4	$5.54M	Sell	83,500 -1,900	-2%	-$117K	0.31%	110
2021 Q3	$4.97M	Sell	85,400 -1,300	-1%	-$80.9K	0.3%	120
2021 Q2	$5.41M	Hold	86,700	–	–	0.3%	106
2021 Q1	$5.08M	Buy	+86,700	New	+$4.89M	0.3%	102

Other funds holding MDLZ

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Hennessy Advisors Inc's MDLZ Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Mondelez International (MDLZ) stake by 1.9% in Q2 2026, selling an estimated $121K and leaving 103,400 shares worth $5.98M. The position accounts for 0.19% of the portfolio, ranked #156.

Hennessy Advisors Inc first reported a position in MDLZ in Q1 2021 and has held it in 10 quarters since. The position peaked at $6.42M in Q1 2025. 608 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Hennessy Advisors Inc held 103,400 shares of Mondelez International worth $5.98M as of Q2 2026.
Hennessy Advisors Inc sold 2,000 Mondelez International shares in Q2 2026, an estimated $121K.
Mondelez International made up 0.19% of Hennessy Advisors Inc's portfolio in Q2 2026, its #156 holding.
Hennessy Advisors Inc first reported a position in Mondelez International in Q1 2021 and has held it in 10 quarters since.
Hennessy Advisors Inc's Mondelez International position peaked at $6.42M in Q1 2025.
608 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.