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 Q3	$1.39M	Sell	24,105 -595	-2%	-$36.6K	0.13%	294
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Oak Thistle LLC's MDLZ Position: Q3 2026 in Review

Oak Thistle LLC reduced its Mondelez International (MDLZ) stake by 2.4% in Q3 2026, selling an estimated $36.6K and leaving 24,105 shares worth $1.39M. The position accounts for 0.13% of the portfolio, ranked #294.

Oak Thistle LLC first reported a position in MDLZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.43M in Q2 2026. 455 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

Oak Thistle LLC held 24,105 shares of Mondelez International worth $1.39M as of Q3 2026.
Oak Thistle LLC sold 595 Mondelez International shares in Q3 2026, an estimated $36.6K.
Mondelez International made up 0.13% of Oak Thistle LLC's portfolio in Q3 2026, its #294 holding.
Oak Thistle LLC first reported a position in Mondelez International in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's Mondelez International position peaked at $1.43M in Q2 2026.
455 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.