Monarch Capital Management’s Mondelez International MDLZ Stock Holding History

Monarch 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	$204K	Hold	3,500	–	–	0.05%	129
2026 Q1	$203K	Buy	+3,500	New	+$203K	0.05%	126
2025 Q4	–	Sell	-3,500	Closed	-$220K	–	126
2025 Q3	$220K	Hold	3,500	–	–	0.05%	119
2025 Q2	$237K	Buy	3,500 +25	+0.7%	+$1.67K	0.06%	112
2025 Q1	$237K	Hold	3,475	–	–	0.07%	108
2024 Q4	$209K	Buy	3,475 +300	+9%	+$19.8K	0.06%	113
2024 Q3	$235K	Hold	3,175	–	–	0.06%	112
2024 Q2	$209K	Hold	3,175	–	–	0.06%	112
2024 Q1	$223K	Buy	3,175 +250	+9%	+$18.2K	0.06%	111
2023 Q4	$213K	Sell	2,925 -40	-1%	-$2.74K	0.06%	108
2023 Q3	$207K	Hold	2,965	–	–	0.07%	106
2023 Q2	$217K	Hold	2,965	–	–	0.07%	107
2023 Q1	$208K	Buy	+2,965	New	+$196K	0.06%	108
2022 Q1	–	Sell	-3,065	Closed	-$203K	–	124
2021 Q4	$203K	Buy	+3,065	New	+$189K	0.05%	121
2020 Q1	–	Sell	-5,277	Closed	-$291K	–	96
2019 Q4	$291K	Hold	5,277	–	–	0.1%	90
2019 Q3	$292K	Sell	5,277 -2,660	-34%	-$146K	0.1%	86
2019 Q2	$428K	Hold	7,937	–	–	0.15%	77
2019 Q1	$396K	Hold	7,937	–	–	0.14%	80
2018 Q4	$318K	Hold	7,937	–	–	0.13%	81
2018 Q3	$341K	Hold	7,937	–	–	0.12%	79
2018 Q2	$325K	Hold	7,937	–	–	0.12%	79
2018 Q1	$331K	Sell	7,937 -125	-2%	-$5.43K	0.13%	80
2017 Q4	$345K	Buy	8,062 +63	+0.8%	+$2.65K	0.13%	78
2017 Q3	$325K	Hold	7,999	–	–	0.12%	78
2017 Q2	$345K	Sell	7,999 -259	-3%	-$11.7K	0.13%	80
2017 Q1	$356K	Hold	8,258	–	–	0.13%	80
2016 Q4	$366K	Hold	8,258	–	–	0.14%	79
2016 Q3	$363K	Sell	8,258 -200	-2%	-$8.77K	0.14%	79
2016 Q2	$385K	Sell	8,458 -47,863	-85%	-$2.09M	0.14%	79
2016 Q1	$2.26M	Sell	56,321 -570	-1%	-$23.2K	0.81%	45
2015 Q4	$2.55M	Sell	56,891 -166	-0.3%	-$7.43K	0.98%	38
2015 Q3	$2.39M	Sell	57,057 -200	-0.3%	-$8.62K	0.97%	39
2015 Q2	$2.36M	Sell	57,257 -261	-0.5%	-$10.2K	0.9%	44
2015 Q1	$2.08M	Hold	57,518	–	–	0.78%	45
2014 Q4	$2.09M	Sell	57,518 -777	-1%	-$28.3K	0.79%	44
2014 Q3	$2M	Hold	58,295	–	–	0.8%	44
2014 Q2	$2.19M	Sell	58,295 -1,038	-2%	-$37.9K	0.85%	43
2014 Q1	$2.05M	Hold	59,333	–	–	0.81%	43
2013 Q4	$2.09M	Sell	59,333 -600	-1%	-$19.9K	0.82%	46
2013 Q3	$1.88M	Sell	59,933 -334	-0.6%	-$10.4K	0.79%	47
2013 Q2	$1.72M	Buy	+60,267	New	+$1.83M	0.74%	47

Other funds holding MDLZ

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Monarch Capital Management's MDLZ Position: Q2 2026 in Review

Monarch Capital Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 3,500 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #129.

Monarch Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.55M in Q4 2015. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Monarch Capital Management held 3,500 shares of Mondelez International worth $204K as of Q2 2026.
Monarch Capital Management left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.05% of Monarch Capital Management's portfolio in Q2 2026, its #129 holding.
Monarch Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 41 quarters since.
Monarch Capital Management's Mondelez International position peaked at $2.55M in Q4 2015.
829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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