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Oak Thistle LLC’s Mondelez International MDLZ Stock Holding History

Oak Thistle LLC’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 		$1.43M Buy
+24,700
New +$1.49M 0.14% 265
2024
Q3 		– Sell
-9,855
Closed -$645K – 481
2024
Q2 		$645K Buy
9,855
+415
+4% +$28.5K 0.48% 59
2024
Q1 		$661K Buy
+9,440
New +$689K 0.59% 27
2023
Q4 		– Sell
-2,903
Closed -$201K – 568
2023
Q3 		$201K Sell
2,903
-2,142
-42% -$154K 0.06% 417
2023
Q2 		$368K Sell
5,045
-6,990
-58% -$516K 0.19% 221
2023
Q1 		$839K Buy
+12,035
New +$797K 0.5% 22
2022
Q2 		– Sell
-13,095
Closed -$822K – 316
2022
Q1 		$822K Buy
13,095
+9,585
+273% +$624K 0.43% 56
2021
Q4 		$233K Buy
+3,510
New +$217K 0.18% 262

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

Oak Thistle LLC's MDLZ Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Mondelez International (MDLZ) in Q2 2026: 24,700 shares worth $1.43M. The stake represents 0.14% of the portfolio and ranks #265 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MDLZ as recently as Q2 2024.

Oak Thistle LLC first reported a position in MDLZ in Q4 2021 and has held it in 8 quarters since. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Oak Thistle LLC held 24,700 shares of Mondelez International worth $1.43M as of Q2 2026.
  • Mondelez International was a new Oak Thistle LLC position in Q2 2026.
  • Mondelez International made up 0.14% of Oak Thistle LLC's portfolio in Q2 2026, its #265 holding.
  • Oak Thistle LLC first reported a position in Mondelez International in Q4 2021 and has held it in 8 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.