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Natural Investments’s Mondelez International MDLZ Stock Holding History

Natural Investments’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 		$510K Buy
8,829
+991
+13% +$59.7K 0.11% 158
2026
Q1 		$451K Buy
7,838
+1,277
+19% +$74K 0.11% 170
2025
Q4 		$353K Buy
6,561
+2,440
+59% +$140K 0.09% 203
2025
Q3 		$257K Buy
4,121
+285
+7% +$18.4K 0.06% 199
2025
Q2 		$258K Buy
3,836
+123
+3% +$8.21K 0.07% 218
2025
Q1 		$251K Sell
3,713
-22
-0.6% -$1.36K 0.07% 204
2024
Q4 		$223K Buy
+3,735
New +$247K 0.06% 224

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

Natural Investments's MDLZ Position: Q2 2026 in Review

Natural Investments increased its Mondelez International (MDLZ) stake by 13% in Q2 2026, buying an estimated $59.7K and bringing the position to 8,829 shares worth $510K. The position accounts for 0.11% of the portfolio, ranked #158.

Natural Investments first reported a position in MDLZ in Q4 2024 and has held it in 7 quarters since. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Natural Investments held 8,829 shares of Mondelez International worth $510K as of Q2 2026.
  • Natural Investments bought 991 Mondelez International shares in Q2 2026, an estimated $59.7K.
  • Mondelez International made up 0.11% of Natural Investments's portfolio in Q2 2026, its #158 holding.
  • Natural Investments first reported a position in Mondelez International in Q4 2024 and has held it in 7 quarters since.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.