MFG
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Merit Financial Group’s Mondelez International MDLZ Stock Holding History

Merit Financial Group’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 		$2.98M Sell
51,470
-18,839
-27% -$1.14M 0.02% 589
2026
Q1 		$4.05M Buy
70,309
+3,366
+5% +$195K 0.03% 449
2025
Q4 		$3.6M Sell
66,943
-3,269
-5% -$188K 0.03% 447
2025
Q3 		$4.39M Sell
70,212
-2,998
-4% -$193K 0.04% 343
2025
Q2 		$4.94M Buy
73,210
+19,392
+36% +$1.29M 0.06% 280
2025
Q1 		$3.65M Buy
53,818
+4,302
+9% +$265K 0.05% 277
2024
Q4 		$2.96M Sell
49,516
-8,515
-15% -$563K 0.05% 279
2024
Q3 		$4.28M Sell
58,031
-6,475
-10% -$455K 0.1% 163
2024
Q2 		$4.22M Sell
64,506
-4,244
-6% -$291K 0.09% 165
2024
Q1 		$4.8M Buy
68,750
+19,544
+40% +$1.43M 0.11% 145
2023
Q4 		$3.56M Sell
49,206
-8,911
-15% -$611K 0.11% 129
2023
Q3 		$4.03M Buy
58,117
+1,349
+2% +$97.2K 0.13% 124
2023
Q2 		$4.14M Sell
56,768
-1,099
-2% -$81.2K 0.13% 116
2023
Q1 		$4.03M Buy
57,867
+3,097
+6% +$205K 0.15% 106
2022
Q4 		$3.65M Buy
54,770
+3,958
+8% +$250K 0.13% 122
2022
Q3 		$2.79M Sell
50,812
-5,905
-10% -$367K 0.12% 119
2022
Q2 		$3.52M Buy
56,717
+15,505
+38% +$979K 0.11% 121
2022
Q1 		$2.59M Buy
41,212
+569
+1% +$37K 0.16% 90
2021
Q4 		$2.69M Buy
40,643
+1
+0% +$62 0.26% 48
2021
Q3 		$2.37M Sell
40,642
-700
-2% -$43.5K 0.25% 50
2021
Q2 		$2.58M Buy
41,342
+15
+0% +$924 0.24% 46
2021
Q1 		$2.42M Buy
41,327
+1,123
+3% +$63.4K 0.25% 43
2020
Q4 		$2.35M Sell
40,204
-544
-1% -$31.1K 0.23% 35
2020
Q3 		$2.34M Buy
40,748
+931
+2% +$51.8K 0.21% 37
2020
Q2 		$2.04M Buy
39,817
+301
+0.8% +$15.5K 0.2% 38
2020
Q1 		$1.98M Buy
39,516
+163
+0.4% +$8.83K 0.22% 38
2019
Q4 		$2.17M Buy
+39,353
New +$2.11M 0.19% 38

Other funds holding MDLZ

LT
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Merit Financial Group's MDLZ Position: Q2 2026 in Review

Merit Financial Group reduced its Mondelez International (MDLZ) stake by 27% in Q2 2026, selling an estimated $1.14M and leaving 51,470 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #589.

Merit Financial Group first reported a position in MDLZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.94M in Q2 2025. 614 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Merit Financial Group held 51,470 shares of Mondelez International worth $2.98M as of Q2 2026.
  • Merit Financial Group sold 18,839 Mondelez International shares in Q2 2026, an estimated $1.14M.
  • Mondelez International made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #589 holding.
  • Merit Financial Group first reported a position in Mondelez International in Q4 2019 and has held it in 27 quarters since.
  • Merit Financial Group's Mondelez International position peaked at $4.94M in Q2 2025.
  • 614 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.