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Parthenon LLC’s Mondelez International MDLZ Stock Holding History

Parthenon 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 		$7.81M Sell
134,998
-3,380
-2% -$204K 0.81% 35
2026
Q1 		$7.98M Sell
138,378
-1,631
-1% -$94.5K 0.91% 30
2025
Q4 		$7.54M Sell
140,009
-23,225
-14% -$1.34M 0.81% 34
2025
Q3 		$10.2M Sell
163,234
-2,974
-2% -$192K 1.13% 24
2025
Q2 		$11.2M Sell
166,208
-1,735
-1% -$116K 1.28% 23
2025
Q1 		$11.4M Sell
167,943
-765
-0.5% -$47.1K 1.4% 21
2024
Q4 		$10.1M Sell
168,708
-3,400
-2% -$225K 1.22% 25
2024
Q3 		$12.7M Sell
172,108
-620
-0.4% -$43.6K 1.51% 19
2024
Q2 		$11.3M Sell
172,728
-2,600
-1% -$178K 1.44% 20
2024
Q1 		$12.3M Sell
175,328
-211
-0.1% -$15.4K 1.56% 21
2023
Q4 		$12.7M Sell
175,539
-15
-0% -$1.03K 1.76% 17
2023
Q3 		$12.2M Sell
175,554
-1,065
-0.6% -$76.7K 1.83% 16
2023
Q2 		$12.9M Hold
176,619
– – 1.86% 16
2023
Q1 		$12.3M Sell
176,619
-56
-0% -$3.71K 1.88% 16
2022
Q4 		$11.8M Hold
176,675
– – 1.93% 15
2022
Q3 		$9.69M Sell
176,675
-500
-0.3% -$31.1K 1.75% 17
2022
Q2 		$11M Sell
177,175
-3,175
-2% -$201K 1.87% 16
2022
Q1 		$11.3M Sell
180,350
-300
-0.2% -$19.5K 1.64% 19
2021
Q4 		$12M Sell
180,650
-6,010
-3% -$371K 1.68% 19
2021
Q3 		$10.9M Sell
186,660
-1,000
-0.5% -$62.2K 1.63% 25
2021
Q2 		$11.7M Sell
187,660
-1,010
-0.5% -$62.2K 1.76% 19
2021
Q1 		$11M Sell
188,670
-400
-0.2% -$22.6K 1.78% 22
2020
Q4 		$11.1M Buy
189,070
+1,080
+0.6% +$61.7K 1.91% 17
2020
Q3 		$10.8M Sell
187,990
-640
-0.3% -$35.6K 2.1% 15
2020
Q2 		$9.64M Sell
188,630
-15
-0% -$771 2% 16
2020
Q1 		$9.45M Sell
188,645
-3,485
-2% -$189K 2.25% 10
2019
Q4 		$10.6M Sell
192,130
-155
-0.1% -$8.29K 2.11% 13
2019
Q3 		$10.6M Sell
192,285
-167
-0.1% -$9.14K 2.28% 9
2019
Q2 		$10.4M Sell
192,452
-6,725
-3% -$349K 2.22% 12
2019
Q1 		$9.94M Sell
199,177
-5,010
-2% -$230K 2.22% 13
2018
Q4 		$8.17M Sell
204,187
-300
-0.1% -$12.8K 2.01% 13
2018
Q3 		$8.79M Sell
204,487
-8,302
-4% -$354K 1.93% 17
2018
Q2 		$8.72M Buy
212,789
+4,187
+2% +$168K 2.01% 13
2018
Q1 		$8.71M Sell
208,602
-300
-0.1% -$13K 2.05% 12
2017
Q4 		$8.94M Sell
208,902
-700
-0.3% -$29.4K 2.01% 12
2017
Q3 		$8.52M Sell
209,602
-3,050
-1% -$130K 2.01% 14
2017
Q2 		$9.18M Sell
212,652
-15
-0% -$676 2.18% 11
2017
Q1 		$9.16M Sell
212,667
-2,450
-1% -$109K 2.17% 11
2016
Q4 		$9.54M Sell
215,117
-1,050
-0.5% -$45.2K 2.34% 11
2016
Q3 		$9.49M Sell
216,167
-15
-0% -$658 2.36% 11
2016
Q2 		$9.84M Sell
216,182
-7,695
-3% -$335K 2.47% 11
2016
Q1 		$8.98M Sell
223,877
-2,200
-1% -$89.6K 2.31% 11
2015
Q4 		$10.1M Buy
226,077
+300
+0.1% +$13.4K 2.65% 10
2015
Q3 		$9.45M Sell
225,777
-2,196
-1% -$94.6K 2.64% 10
2015
Q2 		$9.38M Sell
227,973
-600
-0.3% -$23.5K 2.48% 11
2015
Q1 		$8.25M Sell
228,573
-2,250
-1% -$81.3K 2.19% 13
2014
Q4 		$8.38M Sell
230,823
-6,388
-3% -$233K 2.31% 12
2014
Q3 		$8.13M Sell
237,211
-50
-0% -$1.82K 2.35% 11
2014
Q2 		$8.92M Sell
237,261
-4,850
-2% -$177K 2.64% 11
2014
Q1 		$8.37M Sell
242,111
-1,050
-0.4% -$35.9K 2.52% 11
2013
Q4 		$8.58M Sell
243,161
-1,650
-0.7% -$54.8K 2.62% 12
2013
Q3 		$7.69M Sell
244,811
-1,500
-0.6% -$46.5K 2.55% 12
2013
Q2 		$7.03M Buy
+246,311
New +$7.49M 2.36% 14

Other funds holding MDLZ

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Parthenon LLC's MDLZ Position: Q2 2026 in Review

Parthenon LLC reduced its Mondelez International (MDLZ) stake by 2.4% in Q2 2026, selling an estimated $204K and leaving 134,998 shares worth $7.81M. The position accounts for 0.81% of the portfolio, ranked #35.

Parthenon LLC first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.9M in Q2 2023. 608 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Parthenon LLC held 134,998 shares of Mondelez International worth $7.81M as of Q2 2026.
  • Parthenon LLC sold 3,380 Mondelez International shares in Q2 2026, an estimated $204K.
  • Mondelez International made up 0.81% of Parthenon LLC's portfolio in Q2 2026, its #35 holding.
  • Parthenon LLC first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Mondelez International position peaked at $12.9M in Q2 2023.
  • 608 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.