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Perennial Advisors’s Mondelez International MDLZ Stock Holding History

Perennial Advisors’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 		$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

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

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. 609 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.
  • 609 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.