MAM
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Mystic Asset Management’s Mondelez International MDLZ Stock Holding History

Mystic Asset 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 		$560K Sell
9,688
-1,255
-11% -$75.6K 0.12% 135
2026
Q1 		$631K Sell
10,943
-300
-3% -$17.4K 0.15% 123
2025
Q4 		$605K Hold
11,243
– – 0.14% 124
2025
Q3 		$702K Hold
11,243
– – 0.16% 119
2025
Q2 		$758K Buy
11,243
+50
+0.4% +$3.34K 0.18% 111
2025
Q1 		$759K Buy
11,193
+80
+0.7% +$4.93K 0.2% 103
2024
Q4 		$664K Buy
11,113
+888
+9% +$58.7K 0.18% 114
2024
Q3 		$753K Buy
10,225
+470
+5% +$33K 0.28% 89
2024
Q2 		$638K Buy
9,755
+25
+0.3% +$1.72K 0.26% 95
2024
Q1 		$681K Buy
9,730
+1,325
+16% +$96.7K 0.28% 94
2023
Q4 		$609K Buy
8,405
+300
+4% +$20.6K 0.29% 91
2023
Q3 		$562K Sell
8,105
-200
-2% -$14.4K 0.32% 87
2023
Q2 		$606K Hold
8,305
– – 0.32% 83
2023
Q1 		$579K Hold
8,305
– – 0.32% 92
2022
Q4 		$554K Hold
8,305
– – 0.31% 89
2022
Q3 		$455K Hold
8,305
– – 0.29% 97
2022
Q2 		$515K Hold
8,305
– – 0.31% 91
2022
Q1 		$521K Sell
8,305
-13
-0.2% -$846 0.28% 102
2021
Q4 		$551K Buy
+8,318
New +$513K 0.26% 101

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 $3.38T AUM 44.17% 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

Mystic Asset Management's MDLZ Position: Q2 2026 in Review

Mystic Asset Management reduced its Mondelez International (MDLZ) stake by 11% in Q2 2026, selling an estimated $75.6K and leaving 9,688 shares worth $560K. The position accounts for 0.12% of the portfolio, ranked #135.

Mystic Asset Management first reported a position in MDLZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $759K in Q1 2025. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Mystic Asset Management held 9,688 shares of Mondelez International worth $560K as of Q2 2026.
  • Mystic Asset Management sold 1,255 Mondelez International shares in Q2 2026, an estimated $75.6K.
  • Mondelez International made up 0.12% of Mystic Asset Management's portfolio in Q2 2026, its #135 holding.
  • Mystic Asset Management first reported a position in Mondelez International in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Mondelez International position peaked at $759K in Q1 2025.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.