Henshaw Capital’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 | $14.2M | Sell |
245,000
-4,700
| -2% | -$283K | 0.46% | 50 |
|
|
2026
Q1 | $14.4M | Hold |
249,700
| – | – | 0.53% | 52 |
|
|
2025
Q4 | $13.4M | Hold |
249,700
| – | – | 0.48% | 51 |
|
|
2025
Q3 | $15.6M | Hold |
249,700
| – | – | 0.58% | 50 |
|
|
2025
Q2 | $16.8M | Hold |
249,700
| – | – | 0.67% | 46 |
|
|
2025
Q1 | $16.9M | Hold |
249,700
| – | – | 0.75% | 43 |
|
|
2024
Q4 | $14.9M | Hold |
249,700
| – | – | 0.62% | 47 |
|
|
2024
Q3 | $18.4M | Hold |
249,700
| – | – | 0.77% | 42 |
|
|
2024
Q2 | $16.3M | Hold |
249,700
| – | – | 0.74% | 46 |
|
|
2024
Q1 | $17.5M | Hold |
249,700
| – | – | 0.82% | 45 |
|
|
2023
Q4 | $18.1M | Hold |
249,700
| – | – | 0.94% | 41 |
|
|
2023
Q3 | $17.3M | Hold |
249,700
| – | – | 1% | 40 |
|
|
2023
Q2 | $18.2M | Hold |
249,700
| – | – | 1.05% | 37 |
|
|
2023
Q1 | $17.4M | Hold |
249,700
| – | – | 1.07% | 38 |
|
|
2022
Q4 | $16.6M | Hold |
249,700
| – | – | 1.11% | 37 |
|
|
2022
Q3 | $13.7M | Hold |
249,700
| – | – | 1.01% | 38 |
|
|
2022
Q2 | $15.5M | Hold |
249,700
| – | – | 1.07% | 37 |
|
|
2022
Q1 | $15.7M | Hold |
249,700
| – | – | 0.92% | 42 |
|
|
2021
Q4 | $16.6M | Hold |
249,700
| – | – | 0.93% | 39 |
|
|
2021
Q3 | $14.5M | Hold |
249,700
| – | – | 0.91% | 38 |
|
|
2021
Q2 | $15.6M | Hold |
249,700
| – | – | 0.98% | 37 |
|
|
2021
Q1 | $14.6M | Hold |
249,700
| – | – | 0.98% | 38 |
|
|
2020
Q4 | $14.6M | Hold |
249,700
| – | – | 1.1% | 33 |
|
|
2020
Q3 | $14.3M | Hold |
249,700
| – | – | 1.11% | 31 |
|
|
2020
Q2 | $12.8M | Hold |
249,700
| – | – | 1.08% | 32 |
|
|
2020
Q1 | $12.5M | Hold |
249,700
| – | – | 1.25% | 33 |
|
|
2019
Q4 | $13.8M | Hold |
249,700
| – | – | 1.08% | 36 |
|
|
2019
Q3 | $13.8M | Hold |
249,700
| – | – | 1.17% | 32 |
|
|
2019
Q2 | $13.5M | Hold |
249,700
| – | – | 1.14% | 32 |
|
|
2019
Q1 | $12.5M | Hold |
249,700
| – | – | 1.09% | 35 |
|
|
2018
Q4 | $10M | Hold |
249,700
| – | – | 0.98% | 38 |
|
|
2018
Q3 | $10.7M | Hold |
249,700
| – | – | 0.9% | 39 |
|
|
2018
Q2 | $10.2M | Hold |
249,700
| – | – | 0.93% | 38 |
|
|
2018
Q1 | $10.4M | Hold |
249,700
| – | – | 0.97% | 36 |
|
|
2017
Q4 | $10.7M | Hold |
249,700
| – | – | 1.02% | 37 |
|
|
2017
Q3 | $10.2M | Hold |
249,700
| – | – | 1.04% | 36 |
|
|
2017
Q2 | $10.8M | Hold |
249,700
| – | – | 1.13% | 34 |
|
|
2017
Q1 | $10.8M | Hold |
249,700
| – | – | 1.18% | 34 |
|
|
2016
Q4 | $11.1M | Hold |
249,700
| – | – | 1.31% | 32 |
|
|
2016
Q3 | $11M | Hold |
249,700
| – | – | 1.35% | 33 |
|
|
2016
Q2 | $11.4M | Hold |
249,700
| – | – | 1.48% | 29 |
|
|
2016
Q1 | $10M | Buy |
+249,700
| New | +$10.2M | 1.33% | 31 |
|
Other funds holding MDLZ
Henshaw Capital's MDLZ Position: Q2 2026 in Review
Henshaw Capital reduced its Mondelez International (MDLZ) stake by 1.9% in Q2 2026, selling an estimated $283K and leaving 245,000 shares worth $14.2M. The position accounts for 0.46% of the portfolio, ranked #50.
Henshaw Capital first reported a position in MDLZ in Q1 2016 and has held it in 42 quarters since. The position peaked at $18.4M in Q3 2024. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Henshaw Capital held 245,000 shares of Mondelez International worth $14.2M as of Q2 2026.
- Henshaw Capital sold 4,700 Mondelez International shares in Q2 2026, an estimated $283K.
- Mondelez International made up 0.46% of Henshaw Capital's portfolio in Q2 2026, its #50 holding.
- Henshaw Capital first reported a position in Mondelez International in Q1 2016 and has held it in 42 quarters since.
- Henshaw Capital's Mondelez International position peaked at $18.4M in Q3 2024.
- 1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.