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Logan Capital Management’s Mondelez International MDLZ Stock Holding History

Logan Capital Management’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
-162,664
Closed -$9.38M – 593
2026
Q1 		$9.38M Buy
+162,664
New +$9.42M 0.41% 70

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Logan Capital Management's MDLZ Position: Q2 2026 in Review

Logan Capital Management opened a new position in Mondelez International (MDLZ) in Q2 2026: 158,482 shares worth $9.17M. The stake represents 0.34% of the portfolio and ranks #79 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in MDLZ as recently as Q4 2025.

Logan Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.9M in Q1 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Logan Capital Management held 158,482 shares of Mondelez International worth $9.17M as of Q2 2026.
  • Mondelez International was a new Logan Capital Management position in Q2 2026.
  • Mondelez International made up 0.34% of Logan Capital Management's portfolio in Q2 2026, its #79 holding.
  • Logan Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Logan Capital Management's Mondelez International position peaked at $20.9M in Q1 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.