Kestra Advisory Services
MDLZ icon

Kestra Advisory Services’s Mondelez International MDLZ Stock Holding History

Kestra Advisory Services’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
Q3 		$4.9M Buy
84,779
+7,862
+10% +$484K 0.01% 907
2026
Q2 		$4.45M Buy
76,917
+8,346
+12% +$503K 0.01% 907
2026
Q1 		$3.95M Sell
68,571
-17,907
-21% -$1.04M 0.02% 921
2025
Q4 		$4.66M Sell
86,478
-10,077
-10% -$580K 0.02% 770
2025
Q3 		$6.03M Buy
96,555
+14,385
+18% +$928K 0.03% 589
2025
Q2 		$5.54M Buy
82,170
+695
+0.9% +$46.4K 0.03% 585
2025
Q1 		$5.53M Sell
81,475
-3,322
-4% -$205K 0.03% 541
2024
Q4 		$5.06M Sell
84,797
-5,622
-6% -$372K 0.03% 573
2024
Q3 		$6.66M Sell
90,419
-10,676
-11% -$750K 0.04% 494
2024
Q2 		$6.35M Buy
101,095
+7,775
+8% +$533K 0.04% 507
2024
Q1 		$6.53M Buy
93,320
+5,142
+6% +$375K 0.04% 435
2023
Q4 		$6.39M Buy
88,178
+9,706
+12% +$665K 0.05% 378
2023
Q3 		$5.45M Sell
78,472
-3,369
-4% -$243K 0.05% 366
2023
Q2 		$5.97M Sell
81,841
-245
-0.3% -$18.1K 0.06% 326
2023
Q1 		$5.72M Sell
82,086
-55,424
-40% -$3.67M 0.06% 315
2022
Q4 		$9.17M Buy
137,510
+10,939
+9% +$692K 0.08% 267
2022
Q3 		$6.94M Sell
126,571
-3,334
-3% -$207K 0.07% 285
2022
Q2 		$8.07M Buy
129,905
+47,594
+58% +$3.01M 0.08% 252
2022
Q1 		$5.17M Buy
82,311
+652
+0.8% +$42.4K 0.05% 361
2021
Q4 		$5.42M Sell
81,659
-7,734
-9% -$477K 0.05% 346
2021
Q3 		$5.2M Buy
89,393
+20,005
+29% +$1.24M 0.05% 373
2021
Q2 		$4.33M Sell
69,388
-2,180
-3% -$134K 0.05% 397
2021
Q1 		$4.19M Sell
71,568
-9,838
-12% -$555K 0.05% 375
2020
Q4 		$4.72M Buy
81,406
+44,117
+118% +$2.52M 0.05% 352
2020
Q3 		$2.14M Buy
+37,289
New +$2.08M 0.04% 418

Other funds holding MDLZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return

Kestra Advisory Services's MDLZ Position: Q3 2026 in Review

Kestra Advisory Services increased its Mondelez International (MDLZ) stake by 10% in Q3 2026, buying an estimated $484K and bringing the position to 84,779 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #907.

Kestra Advisory Services first reported a position in MDLZ in Q3 2020 and has held it in 25 quarters since. The position peaked at $9.17M in Q4 2022. 1,083 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Kestra Advisory Services held 84,779 shares of Mondelez International worth $4.9M as of Q3 2026.
  • Kestra Advisory Services bought 7,862 Mondelez International shares in Q3 2026, an estimated $484K.
  • Mondelez International made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #907 holding.
  • Kestra Advisory Services first reported a position in Mondelez International in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Mondelez International position peaked at $9.17M in Q4 2022.
  • 1,083 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.