Kinloch Capital’s Mondelez International MDLZ Stock Holding History

Kinloch Capital’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	$214K	Hold	3,721	–	–	0.09%	78
2025 Q4	$200K	Sell	3,721 -30	-0.8%	-$1.73K	0.09%	76
2025 Q3	$234K	Hold	3,751	–	–	0.1%	69
2025 Q2	$253K	Hold	3,751	–	–	0.12%	69
2025 Q1	$255K	Hold	3,751	–	–	0.12%	71
2024 Q4	$224K	Hold	3,751	–	–	0.11%	71
2024 Q3	$276K	Buy	3,751 +30	+0.8%	+$2.11K	0.13%	72
2024 Q2	$244K	Hold	3,721	–	–	0.13%	70
2024 Q1	$260K	Hold	3,721	–	–	0.13%	68
2023 Q4	$270K	Hold	3,721	–	–	0.17%	61
2023 Q3	$258K	Hold	3,721	–	–	0.16%	63
2023 Q2	$271K	Hold	3,721	–	–	0.16%	58
2023 Q1	$259K	Hold	3,721	–	–	0.15%	60
2022 Q4	$248K	Sell	3,721 -8	-0.2%	-$506	0.14%	59
2022 Q3	$204K	Sell	3,729 -568	-13%	-$35.3K	0.13%	67
2022 Q2	$267K	Buy	4,297 +576	+15%	+$36.4K	0.17%	61
2022 Q1	$234K	Buy	3,721 +400	+12%	+$26K	0.14%	64
2021 Q4	$220K	Buy	+3,321	New	+$205K	0.14%	64
2021 Q3	–	Sell	-3,321	Closed	-$207K	–	63
2021 Q2	$207K	Buy	+3,321	New	+$205K	0.15%	65

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kinloch Capital's MDLZ Position: Q1 2026 in Review

Kinloch Capital held its Mondelez International (MDLZ) position steady in Q1 2026 at 3,721 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #78.

Kinloch Capital first reported a position in MDLZ in Q2 2021 and has held it in 19 quarters since. The position peaked at $276K in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Kinloch Capital held 3,721 shares of Mondelez International worth $214K as of Q1 2026.
Kinloch Capital left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.09% of Kinloch Capital's portfolio in Q1 2026, its #78 holding.
Kinloch Capital first reported a position in Mondelez International in Q2 2021 and has held it in 19 quarters since.
Kinloch Capital's Mondelez International position peaked at $276K in Q3 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.