OFS
MDLZ icon

OneAscent Financial Services’s Mondelez International MDLZ Stock Holding History

OneAscent Financial Services’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 		$258K Sell
4,456
-241
-5% -$14.5K 0.01% 522
2026
Q1 		$271K Buy
4,697
+62
+1% +$3.59K 0.01% 486
2025
Q4 		$250K Buy
4,635
+724
+19% +$41.7K 0.02% 396
2025
Q3 		$244K Sell
3,911
-48
-1% -$3.1K 0.02% 425
2025
Q2 		$268K Buy
+3,959
New +$264K 0.02% 436
2023
Q4 		– Sell
-3,980
Closed -$276K – 383
2023
Q3 		$276K Buy
+3,980
New +$287K 0.07% 193

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's MDLZ Position: Q2 2026 in Review

OneAscent Financial Services reduced its Mondelez International (MDLZ) stake by 5.1% in Q2 2026, selling an estimated $14.5K and leaving 4,456 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #522.

OneAscent Financial Services first reported a position in MDLZ in Q3 2023 and has held it in 6 quarters since. The position peaked at $276K in Q3 2023. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • OneAscent Financial Services held 4,456 shares of Mondelez International worth $258K as of Q2 2026.
  • OneAscent Financial Services sold 241 Mondelez International shares in Q2 2026, an estimated $14.5K.
  • Mondelez International made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #522 holding.
  • OneAscent Financial Services first reported a position in Mondelez International in Q3 2023 and has held it in 6 quarters since.
  • OneAscent Financial Services's Mondelez International position peaked at $276K in Q3 2023.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.