Park Avenue Securities’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63M Sell
28,197
-975
-3% -$58.7K 0.01% 762
2026
Q1
$1.68M Buy
29,172
+6,622
+29% +$384K 0.01% 619
2025
Q4
$1.21M Sell
22,550
-14,027
-38% -$808K 0.01% 721
2025
Q3
$2.29M Buy
36,577
+10,353
+39% +$668K 0.02% 536
2025
Q2
$1.77M Buy
26,224
+6,327
+32% +$422K 0.02% 564
2025
Q1
$1.35M Sell
19,897
-4,053
-17% -$250K 0.02% 512
2024
Q4
$1.43M Buy
23,950
+4,193
+21% +$277K 0.01% 601
2024
Q3
$1.46M Sell
19,757
-2,177
-10% -$153K 0.02% 525
2024
Q2
$1.44M Buy
21,934
+1,612
+8% +$111K 0.02% 521
2024
Q1
$1.42M Sell
20,322
-10,670
-34% -$779K 0.02% 516
2023
Q4
$2.25M Sell
30,992
-885
-3% -$60.6K 0.03% 343
2023
Q3
$2.21M Buy
31,877
+130
+0.4% +$9.37K 0.03% 306
2023
Q2
$2.32M Buy
31,747
+284
+0.9% +$21K 0.04% 286
2023
Q1
$2.19M Buy
31,463
+4,304
+16% +$285K 0.04% 275
2022
Q4
$1.81M Buy
27,159
+1,319
+5% +$83.4K 0.03% 335
2022
Q3
$1.42M Buy
25,840
+2,186
+9% +$136K 0.03% 345
2022
Q2
$1.47M Buy
23,654
+3,336
+16% +$211K 0.03% 340
2022
Q1
$1.28M Buy
20,318
+6,897
+51% +$449K 0.02% 397
2021
Q4
$890K Buy
13,421
+4,854
+57% +$300K 0.02% 517
2021
Q3
$498K Buy
8,567
+1,099
+15% +$68.4K 0.01% 634
2021
Q2
$466K Buy
7,468
+445
+6% +$27.4K 0.01% 670
2021
Q1
$411K Buy
7,023
+334
+5% +$18.9K 0.01% 643
2020
Q4
$391K Buy
6,689
+916
+16% +$52.4K 0.01% 578
2020
Q3
$332K Buy
5,773
+1,428
+33% +$79.5K 0.01% 537
2020
Q2
$222K Buy
+4,345
New +$223K 0.01% 608
2020
Q1
Sell
-4,198
Closed -$231K 480
2019
Q4
$231K Buy
+4,198
New +$225K 0.01% 532
2019
Q2
Sell
-4,105
Closed -$204K 388
2019
Q1
$204K Buy
+4,105
New +$188K 0.01% 440

Other funds holding MDLZ

Park Avenue Securities's MDLZ Position: Q2 2026 in Review

Park Avenue Securities reduced its Mondelez International (MDLZ) stake by 3.3% in Q2 2026, selling an estimated $58.7K and leaving 28,197 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #762.

Park Avenue Securities first reported a position in MDLZ in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.32M in Q2 2023. 620 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Park Avenue Securities held 28,197 shares of Mondelez International worth $1.63M as of Q2 2026.
  • Park Avenue Securities sold 975 Mondelez International shares in Q2 2026, an estimated $58.7K.
  • Mondelez International made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #762 holding.
  • Park Avenue Securities first reported a position in Mondelez International in Q1 2019 and has held it in 27 quarters since.
  • Park Avenue Securities's Mondelez International position peaked at $2.32M in Q2 2023.
  • 620 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.