Hollencrest Capital Management’s Mondelez International MDLZ Stock Holding History

Hollencrest Capital Management’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	$62K	Hold	1,073	–	–	﹤0.01%	535
2026 Q1	$61.8K	Hold	1,073	–	–	﹤0.01%	518
2025 Q4	$57.7K	Hold	1,073	–	–	﹤0.01%	531
2025 Q3	$67K	Sell	1,073 -50	-4%	-$3.23K	﹤0.01%	502
2025 Q2	$75.7K	Hold	1,123	–	–	﹤0.01%	440
2025 Q1	$76.2K	Hold	1,123	–	–	﹤0.01%	436
2024 Q4	$67.1K	Sell	1,123 -305	-21%	-$20.2K	﹤0.01%	487
2024 Q3	$105K	Buy	1,428 +355	+33%	+$25K	﹤0.01%	381
2024 Q2	$70.2K	Hold	1,073	–	–	﹤0.01%	456
2024 Q1	$75.1K	Hold	1,073	–	–	﹤0.01%	411
2023 Q4	$77.7K	Hold	1,073	–	–	0.01%	416
2023 Q3	$74.5K	Buy	1,073 +5	+0.5%	+$360	0.01%	409
2023 Q2	$77.9K	Buy	1,068 +4	+0.4%	+$296	0.01%	419
2023 Q1	$74.2K	Buy	1,064 +5	+0.5%	+$331	0.01%	419
2022 Q4	$70.6K	Buy	+1,059	New	+$67K	0.01%	392
2015 Q3	–	Sell	-5,380	Closed	-$221K	–	418
2015 Q2	$221K	Buy	+5,380	New	+$211K	0.03%	334
2014 Q2	–	Sell	-5,812	Closed	-$201K	–	451
2014 Q1	$201K	Buy	+5,812	New	+$199K	0.03%	370

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hollencrest Capital Management's MDLZ Position: Q2 2026 in Review

Hollencrest Capital Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 1,073 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Hollencrest Capital Management first reported a position in MDLZ in Q1 2014 and has held it in 17 quarters since. The position peaked at $221K in Q2 2015. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Hollencrest Capital Management held 1,073 shares of Mondelez International worth $62K as of Q2 2026.
Hollencrest Capital Management left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #535 holding.
Hollencrest Capital Management first reported a position in Mondelez International in Q1 2014 and has held it in 17 quarters since.
Hollencrest Capital Management's Mondelez International position peaked at $221K in Q2 2015.
1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.