Pathstone Holdings
MDLZ icon

Pathstone Holdings’s Mondelez International MDLZ Stock Holding History

Pathstone Holdings’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 		$9.06M Buy
156,367
+8,238
+6% +$496K 0.03% 441
2026
Q1 		$8.54M Buy
148,129
+255
+0.2% +$14.8K 0.03% 388
2025
Q4 		$7.96M Sell
147,874
-15,843
-10% -$912K 0.03% 405
2025
Q3 		$10.2M Sell
163,717
-8,926
-5% -$576K 0.04% 329
2025
Q2 		$11.6M Buy
172,643
+3,499
+2% +$233K 0.05% 281
2025
Q1 		$11.5M Sell
169,144
-26,333
-13% -$1.62M 0.05% 297
2024
Q4 		$11.7M Sell
195,477
-23,403
-11% -$1.55M 0.05% 255
2024
Q3 		$16.1M Sell
218,880
-1,789
-0.8% -$126K 0.07% 205
2024
Q2 		$14.4M Sell
220,669
-14,366
-6% -$986K 0.07% 211
2024
Q1 		$16.5M Buy
235,035
+58,579
+33% +$4.28M 0.08% 187
2023
Q4 		$12.8M Buy
+176,456
New +$12.1M 0.07% 217

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

Pathstone Holdings's MDLZ Position: Q2 2026 in Review

Pathstone Holdings increased its Mondelez International (MDLZ) stake by 5.6% in Q2 2026, buying an estimated $496K and bringing the position to 156,367 shares worth $9.06M. The position accounts for 0.03% of the portfolio, ranked #441.

Pathstone Holdings first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.5M in Q1 2024. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Pathstone Holdings held 156,367 shares of Mondelez International worth $9.06M as of Q2 2026.
  • Pathstone Holdings bought 8,238 Mondelez International shares in Q2 2026, an estimated $496K.
  • Mondelez International made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #441 holding.
  • Pathstone Holdings first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Mondelez International position peaked at $16.5M in Q1 2024.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.