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NBC Securities’s Mondelez International MDLZ Stock Holding History

NBC Securities’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 		$261K Sell
4,519
-517
-10% -$31.1K 0.02% 753
2026
Q1 		$290K Buy
5,036
+289
+6% +$16.7K 0.02% 709
2025
Q4 		$256K Sell
4,747
-485
-9% -$27.9K 0.02% 753
2025
Q3 		$327K Sell
5,232
-4,283
-45% -$276K 0.03% 652
2025
Q2 		$641K Sell
9,515
-649
-6% -$43.3K 0.05% 399
2025
Q1 		$689K Buy
10,164
+10,149
+67,660% +$626K 0.06% 342
2024
Q4 		$950 Sell
15
-15,573
-100% -$1.03M 0.09% 251
2024
Q3 		$1.15M Buy
15,588
+3
+0% +$211 0.1% 220
2024
Q2 		$1.02M Buy
15,585
+1,956
+14% +$134K 0.09% 233
2024
Q1 		$954K Buy
13,629
+1,006
+8% +$73.4K 0.09% 244
2023
Q4 		$914K Sell
12,623
-151
-1% -$10.3K 0.09% 233
2023
Q3 		$886K Buy
+12,774
New +$920K 0.1% 218

Other funds holding MDLZ

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NBC Securities's MDLZ Position: Q2 2026 in Review

NBC Securities reduced its Mondelez International (MDLZ) stake by 10% in Q2 2026, selling an estimated $31.1K and leaving 4,519 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #753.

NBC Securities first reported a position in MDLZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2024. 661 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • NBC Securities held 4,519 shares of Mondelez International worth $261K as of Q2 2026.
  • NBC Securities sold 517 Mondelez International shares in Q2 2026, an estimated $31.1K.
  • Mondelez International made up 0.02% of NBC Securities's portfolio in Q2 2026, its #753 holding.
  • NBC Securities first reported a position in Mondelez International in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Mondelez International position peaked at $1.15M in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.