Perennial Advisors’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 | $2.65M | Sell |
45,866
-31,588
| -41% | -$1.9M | 0.41% | 63 |
|
|
2026
Q1 | $4.47M | Buy |
77,454
+4,439
| +6% | +$257K | 0.76% | 44 |
|
|
2025
Q4 | $3.93M | Buy |
73,015
+75
| +0.1% | +$4.32K | 0.66% | 47 |
|
|
2025
Q3 | $4.56M | Buy |
72,940
+816
| +1% | +$52.6K | 0.79% | 42 |
|
|
2025
Q2 | $4.86M | Buy |
72,124
+71
| +0.1% | +$4.74K | 0.9% | 39 |
|
|
2025
Q1 | $4.89M | Buy |
72,053
+8,688
| +14% | +$535K | 0.98% | 39 |
|
|
2024
Q4 | $3.79M | Buy |
+63,365
| New | +$4.19M | 0.82% | 43 |
|
|
2024
Q2 | $3.55M | Buy |
54,175
+1,476
| +3% | +$101K | 0.79% | 44 |
|
|
2024
Q1 | $3.69M | Buy |
52,699
+1,898
| +4% | +$139K | 0.86% | 43 |
|
|
2023
Q4 | $3.68M | Buy |
50,801
+1,956
| +4% | +$134K | 0.9% | 39 |
|
|
2023
Q3 | $3.39M | Buy |
48,845
+892
| +2% | +$64.3K | 0.91% | 42 |
|
|
2023
Q2 | $3.5M | Buy |
47,953
+1,689
| +4% | +$125K | 0.89% | 41 |
|
|
2023
Q1 | $3.23M | Buy |
46,264
+9,322
| +25% | +$617K | 0.92% | 41 |
|
|
2022
Q4 | $2.46M | Buy |
36,942
+2,760
| +8% | +$175K | 0.78% | 47 |
|
|
2022
Q3 | $1.88M | Buy |
34,182
+3,120
| +10% | +$194K | 0.61% | 52 |
|
|
2022
Q2 | $1.93M | Buy |
31,062
+2,089
| +7% | +$132K | 0.6% | 52 |
|
|
2022
Q1 | $1.82M | Buy |
+28,973
| New | +$1.89M | 0.48% | 53 |
|
|
2021
Q3 | – | Sell |
-227
| Closed | -$14K | – | 194 |
|
|
2021
Q2 | $14K | Sell |
227
-200
| -47% | -$12.3K | ﹤0.01% | 230 |
|
|
2021
Q1 | $25K | Buy |
427
+227
| +114% | +$12.8K | 0.01% | 193 |
|
|
2020
Q4 | $12K | Buy |
+200
| New | +$11.4K | ﹤0.01% | 196 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$10K | – | 149 |
|
|
2020
Q2 | $10K | Buy |
+200
| New | +$10.3K | ﹤0.01% | 189 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$125K | – | 219 |
|
|
2018
Q3 | $125K | Hold |
2,900
| – | – | 0.07% | 78 |
|
|
2018
Q2 | $119K | Hold |
2,900
| – | – | 0.07% | 82 |
|
|
2018
Q1 | $121K | Hold |
2,900
| – | – | 0.08% | 80 |
|
|
2017
Q4 | $124K | Sell |
2,900
-3,963
| -58% | -$166K | 0.08% | 84 |
|
|
2017
Q3 | $279K | Buy |
6,863
+1,138
| +20% | +$48.3K | 0.19% | 67 |
|
|
2017
Q2 | $247K | Buy |
5,725
+651
| +13% | +$29.4K | 0.18% | 68 |
|
|
2017
Q1 | $219K | Sell |
5,074
-1,153
| -19% | -$51.1K | 0.17% | 69 |
|
|
2016
Q4 | $276K | Buy |
+6,227
| New | +$268K | 0.23% | 66 |
|
Other funds holding MDLZ
Perennial Advisors's MDLZ Position: Q2 2026 in Review
Perennial Advisors reduced its Mondelez International (MDLZ) stake by 41% in Q2 2026, selling an estimated $1.9M and leaving 45,866 shares worth $2.65M. The position accounts for 0.41% of the portfolio, ranked #63.
Perennial Advisors first reported a position in MDLZ in Q4 2016 and has held it in 29 quarters since. The position peaked at $4.89M in Q1 2025. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Perennial Advisors held 45,866 shares of Mondelez International worth $2.65M as of Q2 2026.
- Perennial Advisors sold 31,588 Mondelez International shares in Q2 2026, an estimated $1.9M.
- Mondelez International made up 0.41% of Perennial Advisors's portfolio in Q2 2026, its #63 holding.
- Perennial Advisors first reported a position in Mondelez International in Q4 2016 and has held it in 29 quarters since.
- Perennial Advisors's Mondelez International position peaked at $4.89M in Q1 2025.
- 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.