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Morton Capital Management’s Mondelez International MDLZ Stock Holding History

Morton 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 		$270K Buy
4,661
+583
+14% +$35.1K 0.04% 124
2026
Q1 		$235K Buy
+4,078
New +$236K 0.04% 116

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Morton Capital Management increased its Mondelez International (MDLZ) stake by 14% in Q2 2026, buying an estimated $35.1K and bringing the position to 4,661 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #124.

Morton Capital Management first reported a position in MDLZ in Q1 2026 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Morton Capital Management held 4,661 shares of Mondelez International worth $270K as of Q2 2026.
  • Morton Capital Management bought 583 Mondelez International shares in Q2 2026, an estimated $35.1K.
  • Mondelez International made up 0.04% of Morton Capital Management's portfolio in Q2 2026, its #124 holding.
  • Morton Capital Management first reported a position in Mondelez International in Q1 2026 and has held it in 2 quarters since.
  • 498 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.