Mill Capital Management
MDLZ icon

Mill Capital Management’s Mondelez International MDLZ Stock Holding History

Mill 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
Q3 		$1.65M Sell
28,616
-2,028
-7% -$125K 0.11% 67
2026
Q2 		$1.77M Sell
30,644
-3,971
-11% -$239K 0.12% 66
2026
Q1 		$2M Sell
34,615
-6,174
-15% -$358K 0.15% 61
2025
Q4 		$2.2M Sell
40,789
-4,496
-10% -$259K 0.16% 57
2025
Q3 		$2.83M Sell
45,285
-6,657
-13% -$429K 0.21% 49
2025
Q2 		$3.5M Sell
51,942
-2,650
-5% -$177K 0.27% 43
2025
Q1 		$3.7M Sell
54,592
-6,315
-10% -$389K 0.3% 42
2024
Q4 		$3.64M Sell
60,907
-1,750
-3% -$116K 0.29% 42
2024
Q3 		$4.62M Sell
62,657
-1,200
-2% -$84.3K 0.36% 40
2024
Q2 		$4.18M Sell
63,857
-3,575
-5% -$245K 0.35% 42
2024
Q1 		$4.72M Sell
67,432
-1,401
-2% -$102K 0.39% 42
2023
Q4 		$4.99M Hold
68,833
– – 0.45% 39
2023
Q3 		$4.78M Sell
68,833
-135
-0.2% -$9.7K 0.47% 39
2023
Q2 		$5.03M Buy
68,968
+2,948
+4% +$218K 0.47% 39
2023
Q1 		$4.6M Sell
66,020
-5,897
-8% -$391K 0.47% 40
2022
Q4 		$4.79M Hold
71,917
– – 0.53% 40
2022
Q3 		$3.94M Sell
71,917
-410
-0.6% -$25.5K 0.46% 42
2022
Q2 		$4.49M Buy
72,327
+576
+0.8% +$36.4K 0.5% 40
2022
Q1 		$4.5M Sell
71,751
-561
-0.8% -$36.5K 0.43% 40
2021
Q4 		$4.8M Buy
+72,312
New +$4.46M 0.49% 41

Other funds holding MDLZ

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mill Capital Management's MDLZ Position: Q3 2026 in Review

Mill Capital Management reduced its Mondelez International (MDLZ) stake by 6.6% in Q3 2026, selling an estimated $125K and leaving 28,616 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #67.

Mill Capital Management first reported a position in MDLZ in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.03M in Q2 2023. 786 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Mill Capital Management held 28,616 shares of Mondelez International worth $1.65M as of Q3 2026.
  • Mill Capital Management sold 2,028 Mondelez International shares in Q3 2026, an estimated $125K.
  • Mondelez International made up 0.11% of Mill Capital Management's portfolio in Q3 2026, its #67 holding.
  • Mill Capital Management first reported a position in Mondelez International in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Mondelez International position peaked at $5.03M in Q2 2023.
  • 786 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.