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Money Concepts Capital’s Mondelez International MDLZ Stock Holding History

Money Concepts Capital’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 		$2.05M Sell
35,504
-20,713
-37% -$1.25M 0.1% 194
2026
Q1 		$3.24M Buy
56,217
+3,384
+6% +$196K 0.18% 127
2025
Q4 		$2.84M Buy
52,833
+4,942
+10% +$285K 0.16% 132
2025
Q3 		$2.99M Buy
47,891
+3,780
+9% +$244K 0.18% 115
2025
Q2 		$2.97M Buy
44,111
+3,450
+8% +$230K 0.2% 105
2025
Q1 		$2.76M Buy
40,661
+1,897
+5% +$117K 0.21% 114
2024
Q4 		$2.32M Buy
38,764
+865
+2% +$57.2K 0.17% 136
2024
Q3 		$2.79M Buy
37,899
+163
+0.4% +$11.5K 0.21% 107
2024
Q2 		$2.47M Sell
37,736
-194
-0.5% -$13.3K 0.21% 120
2024
Q1 		$2.66M Sell
37,930
-51
-0.1% -$3.72K 0.24% 112
2023
Q4 		$2.75M Buy
37,981
+170
+0.4% +$11.7K 0.26% 102
2023
Q3 		$2.62M Sell
37,811
-3,569
-9% -$257K 0.28% 106
2023
Q2 		$3.02M Sell
41,380
-324,127
-89% -$23.9M 0.31% 97
2023
Q1 		$25.6M Sell
365,507
-11,460
-3% -$759K 1.43% 22
2022
Q4 		$25.1M Buy
376,967
+36,192
+11% +$2.29M 1.12% 24
2022
Q3 		$18.7M Buy
340,775
+301,621
+770% +$18.7M 1.1% 30
2022
Q2 		$2.48M Sell
39,154
-11,161
-22% -$705K 0.22% 104
2022
Q1 		$3.16M Buy
50,315
+12,307
+32% +$801K 0.18% 119
2021
Q4 		$2.52M Buy
+38,008
New +$2.35M 0.21% 114
2021
Q1 		$1.99M Buy
33,962
+3,138
+10% +$177K 0.16% 140
2020
Q4 		$1.8M Buy
+30,824
New +$1.76M 0.17% 134

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

Money Concepts Capital's MDLZ Position: Q2 2026 in Review

Money Concepts Capital reduced its Mondelez International (MDLZ) stake by 37% in Q2 2026, selling an estimated $1.25M and leaving 35,504 shares worth $2.05M. The position accounts for 0.1% of the portfolio, ranked #194.

Money Concepts Capital first reported a position in MDLZ in Q4 2020 and has held it in 21 quarters since. The position peaked at $25.6M in Q1 2023. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Money Concepts Capital held 35,504 shares of Mondelez International worth $2.05M as of Q2 2026.
  • Money Concepts Capital sold 20,713 Mondelez International shares in Q2 2026, an estimated $1.25M.
  • Mondelez International made up 0.1% of Money Concepts Capital's portfolio in Q2 2026, its #194 holding.
  • Money Concepts Capital first reported a position in Mondelez International in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Mondelez International position peaked at $25.6M in Q1 2023.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.