Lummis Asset Management’s Mondelez International MDLZ Stock Holding History

Lummis Asset 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	$47.7K	Hold	825	–	–	0.03%	89
2026 Q1	$47.6K	Hold	825	–	–	0.03%	90
2025 Q4	$44.4K	Hold	825	–	–	0.03%	87
2025 Q3	$51.5K	Hold	825	–	–	0.03%	85
2025 Q2	$55.6K	Hold	825	–	–	0.04%	79
2025 Q1	$56K	Hold	825	–	–	0.04%	80
2024 Q4	$49.3K	Hold	825	–	–	0.06%	60
2024 Q3	$60.8K	Hold	825	–	–	0.07%	57
2024 Q2	$54K	Hold	825	–	–	0.07%	56
2024 Q1	$57.8K	Hold	825	–	–	0.08%	55
2023 Q4	$59.8K	Buy	+825	New	+$56.5K	0.05%	80

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lummis Asset Management's MDLZ Position: Q2 2026 in Review

Lummis Asset Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 825 shares worth $47.7K. The position accounts for 0.03% of the portfolio, ranked #89.

Lummis Asset Management first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $60.8K in Q3 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Lummis Asset Management held 825 shares of Mondelez International worth $47.7K as of Q2 2026.
Lummis Asset Management left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.03% of Lummis Asset Management's portfolio in Q2 2026, its #89 holding.
Lummis Asset Management first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Mondelez International position peaked at $60.8K in Q3 2024.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.