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M Holdings Securities’s Mondelez International MDLZ Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-7,890
Closed -$550K – 355
2023
Q1 		$550K Buy
+7,890
New +$523K 0.06% 241

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

M Holdings Securities's MDLZ Position: Q2 2026 in Review

M Holdings Securities sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 12,265 shares — an estimated $746K sold.

M Holdings Securities first reported a position in MDLZ in Q3 2014 and held it in 25 quarters. The position peaked at $993K in Q4 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • M Holdings Securities reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 12,265 Mondelez International shares in Q2 2026, an estimated $746K.
  • M Holdings Securities first reported a position in Mondelez International in Q3 2014 and held it in 25 quarters.
  • M Holdings Securities's Mondelez International position peaked at $993K in Q4 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.