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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's MDLZ Position: Q1 2026 in Review

Kestra Advisory Services reduced its Mondelez International (MDLZ) stake by 21% in Q1 2026, selling an estimated $1.04M and leaving 68,571 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #921.

Kestra Advisory Services first reported a position in MDLZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.17M in Q4 2022. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Kestra Advisory Services held 68,571 shares of Mondelez International worth $3.95M as of Q1 2026.
  • Kestra Advisory Services sold 17,907 Mondelez International shares in Q1 2026, an estimated $1.04M.
  • Mondelez International made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #921 holding.
  • Kestra Advisory Services first reported a position in Mondelez International in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Mondelez International position peaked at $9.17M in Q4 2022.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.