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Oliver Luxxe Assets’s Mondelez International MDLZ Stock Holding History

Oliver Luxxe Assets’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 		$454K Hold
7,851
– – 0.07% 164
2026
Q1 		$453K Sell
7,851
-2
-0% -$116 0.07% 164
2025
Q4 		$423K Hold
7,853
– – 0.06% 163
2025
Q3 		$491K Hold
7,853
– – 0.08% 156
2025
Q2 		$530K Hold
7,853
– – 0.09% 148
2025
Q1 		$533K Sell
7,853
-7,982
-50% -$492K 0.1% 154
2024
Q4 		$1.06M Buy
15,835
+7,853
+98% +$519K 0.09% 168
2024
Q3 		$588K Sell
7,982
-72
-0.9% -$5.06K 0.11% 150
2024
Q2 		$527K Buy
8,054
+72
+0.9% +$4.94K 0.11% 147
2024
Q1 		$559K Hold
7,982
– – 0.12% 141
2023
Q4 		$578K Hold
7,982
– – 0.14% 137
2023
Q3 		$554K Sell
7,982
-5
-0.1% -$360 0.14% 129
2023
Q2 		$583K Sell
7,987
-425
-5% -$31.4K 0.15% 130
2023
Q1 		$586K Sell
8,412
-29,242
-78% -$1.94M 0.15% 129
2022
Q4 		$2.51M Buy
37,654
+658
+2% +$41.6K 0.7% 53
2022
Q3 		$2.03M Sell
36,996
-17,597
-32% -$1.09M 0.63% 61
2022
Q2 		$3.39M Buy
54,593
+1,328
+2% +$83.9K 1% 36
2022
Q1 		$3.34M Buy
53,265
+324
+0.6% +$21.1K 0.85% 43
2021
Q4 		$3.51M Buy
52,941
+736
+1% +$45.4K 0.89% 36
2021
Q3 		$3.04M Buy
52,205
+3,530
+7% +$220K 0.84% 37
2021
Q2 		$3.04M Sell
48,675
-2,062
-4% -$127K 0.83% 38
2021
Q1 		$2.97M Buy
50,737
+635
+1% +$35.8K 0.89% 39
2020
Q4 		$2.86M Sell
50,102
-215
-0.4% -$12.3K 0.89% 40
2020
Q3 		$2.89M Buy
50,317
+495
+1% +$27.6K 1.08% 31
2020
Q2 		$2.55M Buy
49,822
+7,990
+19% +$410K 1.34% 29
2020
Q1 		$2.17M Buy
41,832
+1,139
+3% +$61.7K 1.36% 31
2019
Q4 		$2.24M Buy
40,693
+32,975
+427% +$1.76M 1.17% 38
2019
Q3 		$421K Hold
7,718
– – 0.25% 84
2019
Q2 		$428K Hold
7,718
– – 0.24% 88
2019
Q1 		$385K Sell
7,718
-34
-0.4% -$1.56K 0.22% 91
2018
Q4 		$310K Hold
7,752
– – 0.21% 85
2018
Q3 		$328K Buy
7,752
+100
+1% +$4.27K 0.19% 84
2018
Q2 		$319K Hold
7,652
– – 0.2% 68
2018
Q1 		$319K Hold
7,652
– – 0.2% 72
2017
Q4 		$328K Sell
7,652
-300
-4% -$12.6K 0.2% 66
2017
Q3 		$323K Sell
7,952
-254
-3% -$10.8K 0.2% 69
2017
Q2 		$354K Hold
8,206
– – 0.23% 68
2017
Q1 		$354K Hold
8,206
– – 0.24% 71
2016
Q4 		$364K Buy
8,206
+888
+12% +$38.3K 0.25% 72
2016
Q3 		$321K Hold
7,318
– – 0.25% 70
2016
Q2 		$333K Buy
+7,318
New +$319K 0.28% 70
2016
Q1 		– Sell
-12,096
Closed -$517K – 89
2015
Q4 		$517K Buy
+12,096
New +$541K 0.46% 63

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

Oliver Luxxe Assets's MDLZ Position: Q2 2026 in Review

Oliver Luxxe Assets held its Mondelez International (MDLZ) position steady in Q2 2026 at 7,851 shares worth $454K. The position accounts for 0.07% of the portfolio, ranked #164.

Oliver Luxxe Assets first reported a position in MDLZ in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.51M in Q4 2021. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Oliver Luxxe Assets held 7,851 shares of Mondelez International worth $454K as of Q2 2026.
  • Oliver Luxxe Assets left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.07% of Oliver Luxxe Assets's portfolio in Q2 2026, its #164 holding.
  • Oliver Luxxe Assets first reported a position in Mondelez International in Q4 2015 and has held it in 42 quarters since.
  • Oliver Luxxe Assets's Mondelez International position peaked at $3.51M in Q4 2021.
  • 667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.