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New Republic Capital’s Mondelez International MDLZ Stock Holding History

New Republic Capital’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 		$303K Sell
5,201
-287
-5% -$17.3K 0.07% 216
2026
Q1 		$318K Buy
5,488
+1,264
+30% +$73.2K 0.11% 172
2025
Q4 		$229K Buy
+4,224
New +$243K 0.06% 262
2025
Q3 		– Sell
-3,414
Closed -$232K – 269
2025
Q2 		$232K Buy
3,414
+358
+12% +$23.9K 0.08% 162
2025
Q1 		$209K Sell
3,056
-835
-21% -$51.5K 0.09% 165
2024
Q4 		$234K Sell
3,891
-867
-18% -$57.3K 0.15% 144
2024
Q3 		$353K Sell
4,758
-750
-14% -$52.7K 0.2% 105
2024
Q2 		$363K Buy
5,508
+1,125
+26% +$77.2K 0.18% 104
2024
Q1 		$309K Buy
4,383
+100
+2% +$7.3K 0.2% 108
2023
Q4 		$312K Buy
4,283
+804
+23% +$55.1K 0.22% 108
2023
Q3 		$243K Sell
3,479
-224
-6% -$16.1K 0.2% 111
2023
Q2 		$271K Buy
3,703
+11
+0.3% +$813 0.19% 104
2023
Q1 		$259K Buy
3,692
+612
+20% +$40.5K 0.2% 99
2022
Q4 		$206K Buy
+3,080
New +$195K 0.16% 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

New Republic Capital's MDLZ Position: Q2 2026 in Review

New Republic Capital reduced its Mondelez International (MDLZ) stake by 5.2% in Q2 2026, selling an estimated $17.3K and leaving 5,201 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #216.

New Republic Capital first reported a position in MDLZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $363K in Q2 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • New Republic Capital held 5,201 shares of Mondelez International worth $303K as of Q2 2026.
  • New Republic Capital sold 287 Mondelez International shares in Q2 2026, an estimated $17.3K.
  • Mondelez International made up 0.07% of New Republic Capital's portfolio in Q2 2026, its #216 holding.
  • New Republic Capital first reported a position in Mondelez International in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's Mondelez International position peaked at $363K in Q2 2024.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.