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Patton Albertson Miller Group’s Mondelez International MDLZ Stock Holding History

Patton Albertson Miller Group’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 		$940K Buy
16,260
+124
+0.8% +$7.47K 0.09% 124
2026
Q1 		$930K Sell
16,136
-2,737
-15% -$159K 0.11% 118
2025
Q4 		$1.02M Sell
18,873
-472
-2% -$27.2K 0.12% 118
2025
Q3 		$1.21M Sell
19,345
-2,211
-10% -$143K 0.15% 107
2025
Q2 		$1.45M Sell
21,556
-1,091
-5% -$72.8K 0.19% 99
2025
Q1 		$1.54M Sell
22,647
-1,067
-4% -$65.8K 0.23% 95
2024
Q4 		$1.42M Sell
23,714
-655
-3% -$43.3K 0.19% 100
2024
Q3 		$1.8M Sell
24,369
-34
-0.1% -$2.39K 0.24% 86
2024
Q2 		$1.6M Sell
24,403
-325
-1% -$22.3K 0.23% 88
2024
Q1 		$1.73M Sell
24,728
-122
-0.5% -$8.9K 0.26% 85
2023
Q4 		$1.8M Sell
24,850
-1,209
-5% -$82.8K 0.3% 86
2023
Q3 		$1.81M Sell
26,059
-337
-1% -$24.3K 0.35% 87
2023
Q2 		$1.93M Sell
26,396
-1,533
-5% -$113K 0.37% 84
2023
Q1 		$1.95M Sell
27,929
-20
-0.1% -$1.32K 0.36% 92
2022
Q4 		$1.86M Sell
27,949
-824
-3% -$52.1K 0.34% 84
2022
Q3 		$1.58M Buy
28,773
+2,460
+9% +$153K 0.34% 85
2022
Q2 		$1.63M Buy
26,313
+1
+0% +$63 0.33% 92
2022
Q1 		$1.65M Buy
26,312
+2,581
+11% +$168K 0.28% 99
2021
Q4 		$1.57M Buy
23,731
+2,537
+12% +$157K 0.25% 104
2021
Q3 		$1.23M Buy
+21,194
New +$1.32M 0.24% 112
2018
Q4 		– Sell
-1,502
Closed -$62K – 209
2018
Q3 		$62K Buy
+1,502
New +$64.1K 0.03% 161
2018
Q1 		– Sell
-7,162
Closed -$307K – 121
2017
Q4 		$307K Sell
7,162
-5,115
-42% -$215K 0.13% 108
2017
Q3 		$505K Sell
12,277
-1,015
-8% -$43.1K 0.22% 97
2017
Q2 		$580K Sell
13,292
-2,725
-17% -$123K 0.26% 92
2017
Q1 		$710K Sell
16,017
-1,675
-9% -$74.2K 0.29% 88
2016
Q4 		$784K Sell
17,692
-710
-4% -$30.6K 0.34% 81
2016
Q3 		$808K Sell
18,402
-1,125
-6% -$49.4K 0.36% 79
2016
Q2 		$889K Sell
19,527
-2,077
-10% -$90.5K 0.4% 69
2016
Q1 		$867K Sell
21,604
-3,405
-14% -$139K 0.44% 75
2015
Q4 		$1.12M Sell
25,009
-750
-3% -$33.5K 0.56% 65
2015
Q3 		$1.08M Sell
25,759
-3,465
-12% -$149K 0.57% 70
2015
Q2 		$1.2M Sell
29,224
-3,980
-12% -$156K 0.53% 73
2015
Q1 		$1.2M Sell
33,204
-1,394
-4% -$50.4K 0.49% 76
2014
Q4 		$1.26M Sell
34,598
-4,039
-10% -$147K 0.59% 64
2014
Q3 		$1.33M Sell
38,637
-3,800
-9% -$138K 0.69% 45
2014
Q2 		$1.58M Sell
42,437
-7,145
-14% -$261K 0.8% 30
2014
Q1 		$1.71M Sell
49,582
-18,525
-27% -$633K 0.91% 30
2013
Q4 		$2.4M Sell
68,107
-10,957
-14% -$364K 1.41% 16
2013
Q3 		$2.48M Sell
79,064
-1,395
-2% -$43.3K 1.48% 18
2013
Q2 		$2.29M Buy
+80,459
New +$2.45M 1.39% 21

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Patton Albertson Miller Group's MDLZ Position: Q2 2026 in Review

Patton Albertson Miller Group increased its Mondelez International (MDLZ) stake by 0.77% in Q2 2026, buying an estimated $7.47K and bringing the position to 16,260 shares worth $940K. The position accounts for 0.09% of the portfolio, ranked #124.

Patton Albertson Miller Group first reported a position in MDLZ in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.48M in Q3 2013. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Patton Albertson Miller Group held 16,260 shares of Mondelez International worth $940K as of Q2 2026.
  • Patton Albertson Miller Group bought 124 Mondelez International shares in Q2 2026, an estimated $7.47K.
  • Mondelez International made up 0.09% of Patton Albertson Miller Group's portfolio in Q2 2026, its #124 holding.
  • Patton Albertson Miller Group first reported a position in Mondelez International in Q2 2013 and has held it in 40 quarters since.
  • Patton Albertson Miller Group's Mondelez International position peaked at $2.48M in Q3 2013.
  • 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.