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OneFund LLC’s Mondelez International MDLZ Stock Holding History

OneFund 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
Q2 		$202K Sell
3,494
-51
-1% -$3.07K 0.11% 153
2026
Q1 		$202K Sell
3,545
-253
-7% -$14.7K 0.13% 148
2025
Q4 		$204K Buy
3,798
+200
+6% +$11.5K 0.12% 147
2025
Q3 		$225K Buy
3,598
+135
+4% +$8.71K 0.14% 125
2025
Q2 		$234K Sell
3,463
-27
-0.8% -$1.8K 0.17% 119
2025
Q1 		$237K Sell
3,490
-45
-1% -$2.77K 0.24% 107
2024
Q4 		$211K Buy
3,535
+28
+0.8% +$1.85K 0.2% 119
2024
Q3 		$258K Sell
3,507
-10
-0.3% -$703 0.26% 104
2024
Q2 		$230K Buy
3,517
+52
+2% +$3.57K 0.25% 105
2024
Q1 		$242K Sell
3,465
-132
-4% -$9.63K 0.29% 101
2023
Q4 		$261K Buy
+3,597
New +$246K 0.34% 90

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

OneFund LLC's MDLZ Position: Q2 2026 in Review

OneFund LLC reduced its Mondelez International (MDLZ) stake by 1.4% in Q2 2026, selling an estimated $3.07K and leaving 3,494 shares worth $202K. The position accounts for 0.11% of the portfolio, ranked #153.

OneFund LLC first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $261K in Q4 2023. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • OneFund LLC held 3,494 shares of Mondelez International worth $202K as of Q2 2026.
  • OneFund LLC sold 51 Mondelez International shares in Q2 2026, an estimated $3.07K.
  • Mondelez International made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #153 holding.
  • OneFund LLC first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Mondelez International position peaked at $261K in Q4 2023.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.