NWM
MDLZ icon

Northcape Wealth Management’s Mondelez International MDLZ Stock Holding History

Northcape Wealth 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 		$341K Buy
5,888
+82
+1% +$4.94K 0.09% 116
2026
Q1 		$335K Sell
5,806
-832
-13% -$48.2K 0.09% 114
2025
Q4 		$357K Sell
6,638
-20,571
-76% -$1.18M 0.1% 113
2025
Q3 		$1.7M Buy
27,209
+1,056
+4% +$68.1K 0.5% 61
2025
Q2 		$1.76M Buy
26,153
+715
+3% +$47.7K 0.54% 59
2025
Q1 		$1.73M Buy
25,438
+2,950
+13% +$182K 0.56% 59
2024
Q4 		$1.34M Sell
22,488
-4,727
-17% -$313K 0.43% 65
2024
Q3 		$2M Buy
27,215
+930
+4% +$65.4K 0.66% 54
2024
Q2 		$1.72M Buy
26,285
+890
+4% +$61.1K 0.62% 54
2024
Q1 		$1.78M Buy
25,395
+13,263
+109% +$968K 0.65% 55
2023
Q4 		$879K Buy
12,132
+554
+5% +$38K 0.32% 75
2023
Q3 		$803K Buy
11,578
+929
+9% +$66.9K 0.31% 77
2023
Q2 		$777K Buy
10,649
+2,172
+26% +$160K 0.28% 80
2023
Q1 		$591K Buy
8,477
+3,421
+68% +$227K 0.21% 86
2022
Q4 		$337K Sell
5,056
-3,627
-42% -$229K 0.19% 66
2022
Q3 		$476K Buy
8,683
+3,932
+83% +$244K 0.17% 90
2022
Q2 		$295K Sell
4,751
-2,879
-38% -$182K 0.11% 100
2022
Q1 		$479K Buy
7,630
+2,999
+65% +$195K 0.14% 103
2021
Q4 		$307K Buy
+4,631
New +$286K 0.1% 105

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

Northcape Wealth Management's MDLZ Position: Q2 2026 in Review

Northcape Wealth Management increased its Mondelez International (MDLZ) stake by 1.4% in Q2 2026, buying an estimated $4.94K and bringing the position to 5,888 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #116.

Northcape Wealth Management first reported a position in MDLZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2M in Q3 2024. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Northcape Wealth Management held 5,888 shares of Mondelez International worth $341K as of Q2 2026.
  • Northcape Wealth Management bought 82 Mondelez International shares in Q2 2026, an estimated $4.94K.
  • Mondelez International made up 0.09% of Northcape Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Northcape Wealth Management first reported a position in Mondelez International in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Mondelez International position peaked at $2M in Q3 2024.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.