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Oakworth Capital’s Mondelez International MDLZ Stock Holding History

Oakworth Capital’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 		$342K Sell
5,882
-411
-7% -$24.8K 0.02% 193
2026
Q1 		$363K Sell
6,293
-95
-1% -$5.5K 0.02% 176
2025
Q4 		$344K Sell
6,388
-459
-7% -$26.4K 0.02% 176
2025
Q3 		$428K Buy
6,847
+147
+2% +$9.48K 0.02% 151
2025
Q2 		$452K Sell
6,700
-94
-1% -$6.27K 0.03% 129
2025
Q1 		$461K Buy
6,794
+81
+1% +$4.99K 0.03% 126
2024
Q4 		$401K Buy
6,713
+828
+14% +$54.8K 0.03% 138
2024
Q3 		$434K Buy
5,885
+3,680
+167% +$259K 0.03% 131
2024
Q2 		$144K Buy
2,205
+70
+3% +$4.8K 0.01% 233
2024
Q1 		$149K Sell
2,135
-258
-11% -$18.8K 0.01% 216
2023
Q4 		$173K Buy
2,393
+545
+29% +$37.3K 0.01% 204
2023
Q3 		$128K Sell
1,848
-132
-7% -$9.51K 0.01% 207
2023
Q2 		$144K Buy
1,980
+703
+55% +$51.9K 0.01% 205
2023
Q1 		$89K Hold
1,277
– – 0.01% 245
2022
Q4 		$85.1K Buy
1,277
+67
+6% +$4.24K 0.01% 237
2022
Q3 		$67K Hold
1,210
– – 0.01% 266
2022
Q2 		$76K Hold
1,210
– – 0.01% 256
2022
Q1 		$76K Sell
1,210
-1,632
-57% -$106K 0.01% 264
2021
Q4 		$189K Buy
2,842
+1,632
+135% +$101K 0.02% 178
2021
Q3 		$71K Sell
1,210
-100
-8% -$6.22K 0.01% 277
2021
Q2 		$82K Buy
1,310
+229
+21% +$14.1K 0.01% 263
2021
Q1 		$64K Sell
1,081
-53
-5% -$2.99K 0.01% 285
2020
Q4 		$67K Sell
1,134
-476
-30% -$27.2K 0.01% 256
2020
Q3 		$92K Sell
1,610
-108
-6% -$6.01K 0.01% 212
2020
Q2 		$88K Buy
1,718
+58
+3% +$2.98K 0.02% 211
2020
Q1 		$84K Hold
1,660
– – 0.02% 199
2019
Q4 		$90K Sell
1,660
-308
-16% -$16.5K 0.02% 234
2019
Q3 		$109K Sell
1,968
-2,115
-52% -$116K 0.02% 210
2019
Q2 		$220K Buy
4,083
+63
+2% +$3.27K 0.04% 160
2019
Q1 		$200K Hold
4,020
– – 0.04% 168
2018
Q4 		$161K Buy
4,020
+105
+3% +$4.48K 0.04% 178
2018
Q3 		$168K Hold
3,915
– – 0.03% 177
2018
Q2 		$161K Buy
3,915
+50
+1% +$2.01K 0.03% 181
2018
Q1 		$153K Sell
3,865
-816
-17% -$35.4K 0.04% 174
2017
Q4 		$201K Hold
4,681
– – 0.05% 158
2017
Q3 		$190K Hold
4,681
– – 0.05% 167
2017
Q2 		$202K Hold
4,681
– – 0.06% 156
2017
Q1 		$201K Buy
4,681
+124
+3% +$5.5K 0.06% 151
2016
Q4 		$187K Buy
4,557
+650
+17% +$28K 0.06% 155
2016
Q3 		$172K Hold
3,907
– – 0.06% 157
2016
Q2 		$174K Buy
3,907
+3,020
+340% +$132K 0.07% 154
2016
Q1 		$36K Sell
887
-229
-21% -$9.32K 0.01% 241
2015
Q4 		$50K Hold
1,116
– – 0.02% 193
2015
Q3 		$47K Hold
1,116
– – 0.02% 160
2015
Q2 		$50K Sell
1,116
-4,000
-78% -$157K 0.02% 161
2015
Q1 		$196K Hold
5,116
– – 0.09% 114
2014
Q4 		$186K Buy
5,116
+4,000
+358% +$146K 0.1% 112
2014
Q3 		$40K Hold
1,116
– – 0.02% 152
2014
Q2 		$42K Hold
1,116
– – 0.03% 149
2014
Q1 		$39K Hold
1,116
– – 0.03% 153
2013
Q4 		$39K Buy
+1,116
New +$37.1K 0.03% 137

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Oakworth Capital's MDLZ Position: Q2 2026 in Review

Oakworth Capital reduced its Mondelez International (MDLZ) stake by 6.5% in Q2 2026, selling an estimated $24.8K and leaving 5,882 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #193.

Oakworth Capital first reported a position in MDLZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $461K in Q1 2025. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Oakworth Capital held 5,882 shares of Mondelez International worth $342K as of Q2 2026.
  • Oakworth Capital sold 411 Mondelez International shares in Q2 2026, an estimated $24.8K.
  • Mondelez International made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #193 holding.
  • Oakworth Capital first reported a position in Mondelez International in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Mondelez International position peaked at $461K in Q1 2025.
  • 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.