Orion Capital Management’s Mondelez International MDLZ Stock Holding History

Orion 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
2025 Q2	–	Sell	-200	Closed	-$13.6K	–	487
2025 Q1	$13.6K	Sell	200 -300	-60%	-$18.5K	0.01%	337
2024 Q4	$29.9K	Buy	+500	New	+$33.1K	0.01%	283
2024 Q3	–	Sell	-500	Closed	-$32.7K	–	311
2024 Q2	$32.7K	Hold	500	–	–	0.02%	272
2024 Q1	$35K	Hold	500	–	–	0.02%	281
2023 Q4	$36.2K	Hold	500	–	–	0.02%	275
2023 Q3	$34.7K	Buy	+500	New	+$36K	0.02%	265
2023 Q2	–	Sell	-500	Closed	-$34.9K	–	322
2023 Q1	$34.9K	Hold	500	–	–	0.02%	256
2022 Q4	$33.3K	Hold	500	–	–	0.02%	231
2022 Q3	$27K	Hold	500	–	–	0.02%	244
2022 Q2	$31K	Buy	+500	New	+$31.6K	0.02%	231

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Capital Management's MDLZ Position: Q2 2025 in Review

Orion Capital Management sold out of Mondelez International (MDLZ) in Q2 2025, closing a stake of 200 shares — an estimated $13.6K sold.

Orion Capital Management first reported a position in MDLZ in Q2 2022 and held it in 10 quarters. The position peaked at $36.2K in Q4 2023. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

Orion Capital Management reported no remaining Mondelez International position as of Q2 2025 after selling out during the quarter.
Orion Capital Management sold 200 Mondelez International shares in Q2 2025, an estimated $13.6K.
Orion Capital Management first reported a position in Mondelez International in Q2 2022 and held it in 10 quarters.
Orion Capital Management's Mondelez International position peaked at $36.2K in Q4 2023.
1,987 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.