Kozak & Associates
MDLZ icon

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
Q3 		– Sell
-38
Closed -$2.34K – 388
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Kozak & Associates's MDLZ Position: Q3 2026 in Review

Kozak & Associates sold out of Mondelez International (MDLZ) in Q3 2026, closing a stake of 38 shares — an estimated $2.34K sold.

Kozak & Associates first reported a position in MDLZ in Q3 2021 and held it in 18 quarters. The position peaked at $24.8K in Q2 2023. 1,655 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Kozak & Associates reported no remaining Mondelez International position as of Q3 2026 after selling out during the quarter.
  • Kozak & Associates sold 38 Mondelez International shares in Q3 2026, an estimated $2.34K.
  • Kozak & Associates first reported a position in Mondelez International in Q3 2021 and held it in 18 quarters.
  • Kozak & Associates's Mondelez International position peaked at $24.8K in Q2 2023.
  • 1,655 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.