NAM
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NorthCrest Asset Manangement’s Mondelez International MDLZ Stock Holding History

NorthCrest Asset Manangement’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 		$828K Buy
14,203
+1,297
+10% +$78.1K 0.02% 419
2026
Q1 		$743K Sell
12,906
-25,365
-66% -$1.47M 0.02% 385
2025
Q4 		$2.06M Sell
38,271
-2,025
-5% -$117K 0.05% 248
2025
Q3 		$2.52M Buy
40,296
+1,707
+4% +$110K 0.06% 201
2025
Q2 		$2.66M Buy
38,589
+584
+2% +$39K 0.07% 190
2025
Q1 		$2.58M Sell
38,005
-966
-2% -$59.5K 0.08% 181
2024
Q4 		$2.33M Sell
38,971
-240
-0.6% -$15.9K 0.07% 185
2024
Q3 		$2.89M Buy
39,211
+217
+0.6% +$15.3K 0.09% 171
2024
Q2 		$2.55M Buy
38,994
+226
+0.6% +$15.5K 0.08% 176
2024
Q1 		$2.71M Buy
38,768
+1,361
+4% +$99.3K 0.09% 177
2023
Q4 		$2.71M Sell
37,407
-1,064
-3% -$72.9K 0.1% 169
2023
Q3 		$2.67M Sell
38,471
-96
-0.2% -$6.92K 0.11% 171
2023
Q2 		$2.81M Sell
38,567
-171
-0.4% -$12.6K 0.11% 168
2023
Q1 		$2.7M Buy
38,738
+22,282
+135% +$1.48M 0.11% 166
2022
Q4 		$1.1M Sell
16,456
-22,469
-58% -$1.42M 0.06% 178
2022
Q3 		$2.13M Sell
38,925
-963
-2% -$59.8K 0.12% 147
2022
Q2 		$2.48M Buy
39,888
+29,509
+284% +$1.86M 0.13% 143
2022
Q1 		$651K Sell
10,379
-33,239
-76% -$2.16M 0.03% 256
2021
Q4 		$2.89M Buy
+43,618
New +$2.69M 0.16% 127

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

NorthCrest Asset Manangement's MDLZ Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Mondelez International (MDLZ) stake by 10% in Q2 2026, buying an estimated $78.1K and bringing the position to 14,203 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #419.

NorthCrest Asset Manangement first reported a position in MDLZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.89M in Q4 2021. 662 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • NorthCrest Asset Manangement held 14,203 shares of Mondelez International worth $828K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,297 Mondelez International shares in Q2 2026, an estimated $78.1K.
  • Mondelez International made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #419 holding.
  • NorthCrest Asset Manangement first reported a position in Mondelez International in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Mondelez International position peaked at $2.89M in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.