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Kennon-Green & Company’s Mondelez International MDLZ Stock Holding History

Kennon-Green & Company’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 		$5.3M Sell
91,688
-416
-0.5% -$25.1K 4.14% 9
2026
Q1 		$5.31M Buy
92,104
+1,451
+2% +$84K 4.35% 9
2025
Q4 		$4.88M Buy
90,653
+20,316
+29% +$1.17M 3.88% 10
2025
Q3 		$4.39M Buy
70,337
+1,651
+2% +$106K 3.41% 10
2025
Q2 		$4.74M Buy
68,686
+3,846
+6% +$257K 3.79% 10
2025
Q1 		$4.4M Buy
64,840
+27,892
+75% +$1.72M 3.59% 11
2024
Q4 		$2.21M Buy
36,948
+62
+0.2% +$4.1K 1.91% 21
2024
Q3 		$2.72M Buy
36,886
+828
+2% +$58.2K 2.26% 17
2024
Q2 		$2.36M Buy
36,058
+448
+1% +$30.7K 2.17% 19
2024
Q1 		$2.49M Sell
35,610
-607
-2% -$44.3K 2.33% 19
2023
Q4 		$2.62M Sell
36,217
-3,675
-9% -$252K 2.67% 15
2023
Q3 		$2.77M Sell
39,892
-440
-1% -$31.7K 2.75% 15
2023
Q2 		$2.94M Sell
40,332
-2,427
-6% -$179K 2.74% 16
2023
Q1 		$2.98M Sell
42,759
-148
-0.3% -$9.8K 2.82% 16
2022
Q4 		$2.86M Buy
+42,907
New +$2.71M 2.85% 15

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 $3.37T AUM 44.26% 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

Kennon-Green & Company's MDLZ Position: Q2 2026 in Review

Kennon-Green & Company reduced its Mondelez International (MDLZ) stake by 0.45% in Q2 2026, selling an estimated $25.1K and leaving 91,688 shares worth $5.3M. The position accounts for 4.14% of the portfolio, ranked #9.

Kennon-Green & Company first reported a position in MDLZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.31M in Q1 2026. 1,887 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Kennon-Green & Company held 91,688 shares of Mondelez International worth $5.3M as of Q2 2026.
  • Kennon-Green & Company sold 416 Mondelez International shares in Q2 2026, an estimated $25.1K.
  • Mondelez International made up 4.14% of Kennon-Green & Company's portfolio in Q2 2026, its #9 holding.
  • Kennon-Green & Company first reported a position in Mondelez International in Q4 2022 and has held it in 15 quarters since.
  • Kennon-Green & Company's Mondelez International position peaked at $5.31M in Q1 2026.
  • 1,887 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.