NCM
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NCM Capital Management’s Mondelez International MDLZ Stock Holding History

NCM 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 		$255K Sell
4,401
-95
-2% -$5.72K 0.08% 173
2026
Q1 		$259K Sell
4,496
-196
-4% -$11.4K 0.09% 160
2025
Q4 		$253K Sell
4,692
-96
-2% -$5.53K 0.09% 158
2025
Q3 		$299K Buy
4,788
+3
+0.1% +$193 0.12% 146
2025
Q2 		$323K Sell
4,785
-198
-4% -$13.2K 0.13% 142
2025
Q1 		$338K Sell
4,983
-298
-6% -$18.4K 0.15% 133
2024
Q4 		$315K Buy
5,281
+1,028
+24% +$68K 0.14% 138
2024
Q3 		$313K Buy
4,253
+2
+0% +$141 0.15% 129
2024
Q2 		$278K Buy
4,251
+302
+8% +$20.7K 0.15% 130
2024
Q1 		$276K Buy
3,949
+1
+0% +$73 0.15% 129
2023
Q4 		$286K Buy
3,948
+2
+0.1% +$137 0.17% 127
2023
Q3 		$274K Buy
3,946
+1
+0% +$72 0.19% 118
2023
Q2 		$288K Buy
3,945
+1
+0% +$74 0.2% 122
2023
Q1 		$275K Buy
3,944
+2
+0.1% +$132 0.21% 121
2022
Q4 		$263K Buy
3,942
+1
+0% +$63 0.17% 142
2022
Q3 		$216K Buy
3,941
+2
+0.1% +$124 0.16% 150
2022
Q2 		$245K Buy
3,939
+1
+0% +$63 0.17% 150
2022
Q1 		$247K Buy
3,938
+30
+0.8% +$1.95K 0.16% 162
2021
Q4 		$259K Buy
+3,908
New +$241K 0.23% 121

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

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

NCM Capital Management reduced its Mondelez International (MDLZ) stake by 2.1% in Q2 2026, selling an estimated $5.72K and leaving 4,401 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #173.

NCM Capital Management first reported a position in MDLZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $338K in Q1 2025. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • NCM Capital Management held 4,401 shares of Mondelez International worth $255K as of Q2 2026.
  • NCM Capital Management sold 95 Mondelez International shares in Q2 2026, an estimated $5.72K.
  • Mondelez International made up 0.08% of NCM Capital Management's portfolio in Q2 2026, its #173 holding.
  • NCM Capital Management first reported a position in Mondelez International in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's Mondelez International position peaked at $338K in Q1 2025.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.