McElhenny Sheffield Capital Management’s Mondelez International MDLZ Stock Holding History

McElhenny Sheffield 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	$432K	Buy	7,468 +320	+4%	+$19.3K	0.11%	42
2026 Q1	$412K	Sell	7,148 -5	-0.1%	-$290	0.1%	43
2025 Q4	$385K	Sell	7,153 -968	-12%	-$55.7K	0.09%	60
2025 Q3	$507K	Buy	8,121 +341	+4%	+$22K	0.12%	48
2025 Q2	$525K	Hold	7,780	–	–	0.14%	46
2025 Q1	$528K	Hold	7,780	–	–	0.2%	44
2024 Q4	$465K	Hold	7,780	–	–	0.16%	57
2024 Q3	$573K	Hold	7,780	–	–	0.19%	44
2024 Q2	$509K	Hold	7,780	–	–	0.18%	52
2024 Q1	$545K	Sell	7,780 -41	-0.5%	-$2.99K	0.19%	50
2023 Q4	$566K	Hold	7,821	–	–	0.23%	43
2023 Q3	$543K	Sell	7,821 -45	-0.6%	-$3.24K	0.28%	44
2023 Q2	$574K	Sell	7,866 -4	-0.1%	-$296	0.25%	47
2023 Q1	$549K	Buy	7,870 +69	+0.9%	+$4.57K	0.29%	54
2022 Q4	$520K	Hold	7,801	–	–	0.24%	51
2022 Q3	$428K	Hold	7,801	–	–	0.33%	48
2022 Q2	$484K	Hold	7,801	–	–	0.23%	56
2022 Q1	$490K	Sell	7,801 -3	-0%	-$195	0.17%	67
2021 Q4	$518K	Buy	7,804 +3	+0%	+$185	0.19%	71
2021 Q3	$454K	Buy	+7,801	New	+$485K	0.21%	77

Other funds holding MDLZ

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

McElhenny Sheffield Capital Management's MDLZ Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Mondelez International (MDLZ) stake by 4.5% in Q2 2026, buying an estimated $19.3K and bringing the position to 7,468 shares worth $432K. The position accounts for 0.11% of the portfolio, ranked #42.

McElhenny Sheffield Capital Management first reported a position in MDLZ in Q3 2021 and has held it in 20 quarters since. The position peaked at $574K in Q2 2023. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

McElhenny Sheffield Capital Management held 7,468 shares of Mondelez International worth $432K as of Q2 2026.
McElhenny Sheffield Capital Management bought 320 Mondelez International shares in Q2 2026, an estimated $19.3K.
Mondelez International made up 0.11% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #42 holding.
McElhenny Sheffield Capital Management first reported a position in Mondelez International in Q3 2021 and has held it in 20 quarters since.
McElhenny Sheffield Capital Management's Mondelez International position peaked at $574K in Q2 2023.
555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.