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Kozak & Associates’s Mondelez International MDLZ Stock Holding History

Kozak & Associates’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 		$2.24K Buy
38
+1
+3% +$60 ﹤0.01% 351
2026
Q1 		$2.16K Hold
37
– – ﹤0.01% 361
2025
Q4 		$2.04K Hold
37
– – ﹤0.01% 365
2025
Q3 		$2.06K Sell
37
-1
-3% -$64 ﹤0.01% 380
2025
Q2 		$2.52K Sell
38
-127
-77% -$8.47K ﹤0.01% 336
2025
Q1 		$11.2K Buy
165
+105
+175% +$6.47K ﹤0.01% 212
2024
Q4 		$3.59K Buy
60
+10
+20% +$661 ﹤0.01% 318
2024
Q3 		$3.62K Buy
+50
New +$3.51K ﹤0.01% 293
2024
Q1 		– Sell
-113
Closed -$8.26K – 423
2023
Q4 		$8.26K Sell
113
-226
-67% -$15.5K ﹤0.01% 250
2023
Q3 		$21.5K Buy
339
+1
+0.3% +$72 0.01% 188
2023
Q2 		$24.8K Buy
338
+2
+0.6% +$148 0.01% 179
2023
Q1 		$23.4K Buy
336
+2
+0.6% +$132 0.01% 187
2022
Q4 		$22K Buy
334
+2
+0.6% +$126 0.01% 190
2022
Q3 		$19K Buy
332
+2
+0.6% +$124 0.01% 191
2022
Q2 		$20K Buy
330
+2
+0.6% +$126 0.01% 199
2022
Q1 		$20K Hold
328
– – 0.01% 210
2021
Q4 		$20K Buy
328
+2
+0.6% +$123 0.01% 210
2021
Q3 		$21K Buy
+326
New +$20.3K 0.01% 203

Other funds holding MDLZ

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Kozak & Associates's MDLZ Position: Q2 2026 in Review

Kozak & Associates increased its Mondelez International (MDLZ) stake by 2.7% in Q2 2026, buying an estimated $60 and bringing the position to 38 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Kozak & Associates first reported a position in MDLZ in Q3 2021 and has held it in 18 quarters since. The position peaked at $24.8K in Q2 2023. 608 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Kozak & Associates held 38 shares of Mondelez International worth $2.24K as of Q2 2026.
  • Kozak & Associates bought 1 Mondelez International share in Q2 2026, an estimated $60.
  • Mondelez International made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #351 holding.
  • Kozak & Associates first reported a position in Mondelez International in Q3 2021 and has held it in 18 quarters since.
  • Kozak & Associates's Mondelez International position peaked at $24.8K in Q2 2023.
  • 608 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.