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Knights of Columbus Asset Advisors’s Mondelez International MDLZ Stock Holding History

Knights of Columbus Asset Advisors’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 		– Sell
-500
Closed -$28.8K – 415
2026
Q1 		$28.8K Buy
+500
New +$29K ﹤0.01% 381
2025
Q4 		– Sell
-52,498
Closed -$3.28M – 413
2025
Q3 		$3.28M Sell
52,498
-3,491
-6% -$225K 0.19% 123
2025
Q2 		$3.78M Hold
55,989
– – 0.23% 113
2025
Q1 		$3.8M Sell
55,989
-47,020
-46% -$2.9M 0.26% 107
2024
Q4 		$6.15M Sell
103,009
-4,738
-4% -$313K 0.41% 76
2024
Q3 		$7.94M Buy
107,747
+998
+0.9% +$70.1K 0.53% 55
2024
Q2 		$6.99M Sell
106,749
-2,085
-2% -$143K 0.46% 53
2024
Q1 		$7.62M Buy
108,834
+1,291
+1% +$94.2K 0.55% 44
2023
Q4 		$7.79M Buy
107,543
+1,115
+1% +$76.4K 0.5% 44
2023
Q3 		$7.39M Buy
106,428
+13,691
+15% +$987K 0.67% 27
2023
Q2 		$6.76M Buy
92,737
+1,019
+1% +$75.3K 0.61% 26
2023
Q1 		$6.39M Buy
+91,718
New +$6.07M 0.63% 25
2020
Q4 		– Sell
-49,290
Closed -$2.83M – 332
2020
Q3 		$2.83M Hold
49,290
– – 0.35% 98
2020
Q2 		$2.52M Buy
49,290
+15,450
+46% +$794K 0.31% 105
2020
Q1 		$1.7M Hold
33,840
– – 0.21% 146
2019
Q4 		$1.86M Hold
33,840
– – 0.16% 221
2019
Q3 		$1.87M Hold
33,840
– – 0.71% 55
2019
Q2 		$1.82M Hold
33,840
– – 0.72% 57
2019
Q1 		$1.69M Sell
33,840
-60
-0.2% -$2.75K 0.68% 58
2018
Q4 		$1.36M Buy
33,900
+100
+0.3% +$4.26K 0.62% 58
2018
Q3 		$1.45M Hold
33,800
– – 0.58% 63
2018
Q2 		$1.39M Sell
33,800
-2,800
-8% -$113K 0.67% 56
2018
Q1 		$1.53M Buy
36,600
+15,800
+76% +$686K 0.7% 57
2017
Q4 		$890K Sell
20,800
-1,900
-8% -$79.8K 0.57% 69
2017
Q3 		$923K Buy
22,700
+3,700
+19% +$157K 0.62% 67
2017
Q2 		$821K Sell
19,000
-10,500
-36% -$473K 0.57% 73
2017
Q1 		$1.27M Buy
+29,500
New +$1.31M 0.9% 49

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Knights of Columbus Asset Advisors's MDLZ Position: Q2 2026 in Review

Knights of Columbus Asset Advisors sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 500 shares — an estimated $28.8K sold.

Knights of Columbus Asset Advisors first reported a position in MDLZ in Q1 2017 and held it in 27 quarters. The position peaked at $7.94M in Q3 2024. 1,157 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Knights of Columbus Asset Advisors reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 500 Mondelez International shares in Q2 2026, an estimated $28.8K.
  • Knights of Columbus Asset Advisors first reported a position in Mondelez International in Q1 2017 and held it in 27 quarters.
  • Knights of Columbus Asset Advisors's Mondelez International position peaked at $7.94M in Q3 2024.
  • 1,157 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.