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One Capital Management’s Mondelez International MDLZ Stock Holding History

One Capital Management’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 		$459K Hold
7,960
– – 0.01% 397
2026
Q1 		$459K Buy
7,960
+996
+14% +$57.7K 0.01% 395
2025
Q4 		$375K Buy
6,964
+1,823
+35% +$105K 0.01% 421
2025
Q3 		$321K Buy
5,141
+567
+12% +$36.6K 0.01% 414
2025
Q2 		$308K Sell
4,574
-23
-0.5% -$1.53K 0.01% 409
2025
Q1 		$312K Buy
4,597
+314
+7% +$19.4K 0.01% 339
2024
Q4 		$256K Sell
4,283
-2,122
-33% -$140K 0.01% 328
2024
Q3 		$472K Buy
6,405
+185
+3% +$13K 0.02% 285
2024
Q2 		$407K Buy
6,220
+1,331
+27% +$91.3K 0.01% 302
2024
Q1 		$342K Buy
4,889
+731
+18% +$53.4K 0.01% 243
2023
Q4 		$301K Buy
4,158
+52
+1% +$3.56K 0.01% 245
2023
Q3 		$285K Sell
4,106
-521
-11% -$37.5K 0.01% 237
2023
Q2 		$337K Sell
4,627
-105
-2% -$7.76K 0.02% 235
2023
Q1 		$330K Sell
4,732
-467
-9% -$30.9K 0.02% 251
2022
Q4 		$347K Sell
5,199
-3,556
-41% -$225K 0.02% 240
2022
Q3 		$480K Buy
8,755
+235
+3% +$14.6K 0.03% 214
2022
Q2 		$529K Buy
8,520
+1,335
+19% +$84.3K 0.03% 209
2022
Q1 		$451K Sell
7,185
-14
-0.2% -$911 0.02% 237
2021
Q4 		$477K Buy
7,199
+803
+13% +$49.6K 0.04% 186
2021
Q3 		$372K Buy
6,396
+107
+2% +$6.66K 0.03% 168
2021
Q2 		$392K Buy
+6,289
New +$387K 0.03% 169
2014
Q4 		– Sell
-613
Closed -$21K – 331
2014
Q3 		$21K Buy
+613
New +$22.3K 0.01% 346

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

One Capital Management's MDLZ Position: Q2 2026 in Review

One Capital Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 7,960 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #397.

One Capital Management first reported a position in MDLZ in Q3 2014 and has held it in 22 quarters since. The position peaked at $529K in Q2 2022. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • One Capital Management held 7,960 shares of Mondelez International worth $459K as of Q2 2026.
  • One Capital Management left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.01% of One Capital Management's portfolio in Q2 2026, its #397 holding.
  • One Capital Management first reported a position in Mondelez International in Q3 2014 and has held it in 22 quarters since.
  • One Capital Management's Mondelez International position peaked at $529K in Q2 2022.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.