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NorthRock Partners’s Mondelez International MDLZ Stock Holding History

NorthRock Partners’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 		$29.3M Sell
506,441
-6,139
-1% -$370K 0.43% 43
2026
Q1 		$29.5M Sell
512,580
-5,570
-1% -$323K 0.48% 40
2025
Q4 		$27.9M Sell
518,150
-12,699
-2% -$731K 0.47% 43
2025
Q3 		$33.2M Buy
530,849
+7
+0% +$451 0.6% 29
2025
Q2 		$36M Sell
530,842
-15,513
-3% -$1.04M 0.94% 20
2025
Q1 		$37.3M Buy
546,355
+3,475
+0.6% +$214K 1.25% 17
2024
Q4 		$32.7M Sell
542,880
-7,983
-1% -$528K 1.06% 17
2024
Q3 		$40.8M Sell
550,863
-16,637
-3% -$1.17M 1.34% 15
2024
Q2 		$37.4M Sell
567,500
-16,815
-3% -$1.15M 1.41% 14
2024
Q1 		$41.1M Sell
584,315
-23,437
-4% -$1.71M 1.58% 13
2023
Q4 		$44.3M Buy
607,752
+321,039
+112% +$22M 1.85% 12
2023
Q3 		$19.9M Buy
286,713
+5,397
+2% +$389K 2.08% 11
2023
Q2 		$20.5M Sell
281,316
-187,524
-40% -$13.9M 2.25% 11
2023
Q1 		$32.7M Sell
468,840
-19,748
-4% -$1.31M 3.48% 7
2022
Q4 		$32.6M Sell
488,588
-41,336
-8% -$2.61M 3.71% 7
2022
Q3 		$29.1M Sell
529,924
-20,245
-4% -$1.26M 3.38% 9
2022
Q2 		$34.2M Sell
550,169
-45,473
-8% -$2.87M 3.55% 8
2022
Q1 		$37.4M Sell
595,642
-110,626
-16% -$7.2M 3.36% 9
2021
Q4 		$46.8M Buy
706,268
+165
+0% +$10.2K 3.51% 9
2021
Q3 		$41.3M Sell
706,103
-15,574
-2% -$969K 3.38% 9
2021
Q2 		$45.1M Sell
721,677
-104,024
-13% -$6.41M 3.76% 10
2021
Q1 		$48.3M Buy
825,701
+40,707
+5% +$2.3M 4.4% 7
2020
Q4 		$45.9M Sell
784,994
-26,334
-3% -$1.51M 4.52% 7
2020
Q3 		$46.6M Buy
811,328
+254,023
+46% +$14.1M 5.17% 5
2020
Q2 		$28.5M Sell
557,305
-40,160
-7% -$2.06M 3.38% 8
2020
Q1 		$29.9M Sell
597,465
-369,329
-38% -$20M 4.19% 5
2019
Q4 		$53.3M Buy
966,794
+608,453
+170% +$32.5M 5.63% 2
2019
Q3 		$19.9M Buy
+358,341
New +$19.6M 2.72% 10

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

NorthRock Partners's MDLZ Position: Q2 2026 in Review

NorthRock Partners reduced its Mondelez International (MDLZ) stake by 1.2% in Q2 2026, selling an estimated $370K and leaving 506,441 shares worth $29.3M. The position accounts for 0.43% of the portfolio, ranked #43.

NorthRock Partners first reported a position in MDLZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $53.3M in Q4 2019. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • NorthRock Partners held 506,441 shares of Mondelez International worth $29.3M as of Q2 2026.
  • NorthRock Partners sold 6,139 Mondelez International shares in Q2 2026, an estimated $370K.
  • Mondelez International made up 0.43% of NorthRock Partners's portfolio in Q2 2026, its #43 holding.
  • NorthRock Partners first reported a position in Mondelez International in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Mondelez International position peaked at $53.3M in Q4 2019.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.