Prentice Wealth Management
MDLZ icon

Prentice Wealth Management’s Mondelez International MDLZ Stock Holding History

Prentice Wealth Management’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
Q3 		$208K Buy
3,589
+9
+0.3% +$554 0.04% 117
2026
Q2 		$207K Sell
3,580
-35
-1% -$2.11K 0.04% 120
2026
Q1 		$208K Buy
+3,615
New +$209K 0.05% 115
2025
Q4 		– Sell
-4,150
Closed -$259K – 116
2025
Q3 		$259K Sell
4,150
-60
-1% -$3.87K 0.06% 101
2025
Q2 		$284K Sell
4,210
-130
-3% -$8.67K 0.07% 101
2025
Q1 		$294K Sell
4,340
-289
-6% -$17.8K 0.09% 95
2024
Q4 		$276K Sell
4,629
-7
-0.2% -$463 0.08% 97
2024
Q3 		$342K Sell
4,636
-115
-2% -$8.08K 0.1% 94
2024
Q2 		$311K Sell
4,751
-45
-0.9% -$3.09K 0.1% 93
2024
Q1 		$336K Buy
4,796
+67
+1% +$4.89K 0.12% 90
2023
Q4 		$343K Buy
4,729
+153
+3% +$10.5K 0.13% 84
2023
Q3 		$318K Buy
4,576
+26
+0.6% +$1.87K 0.14% 83
2023
Q2 		$332K Buy
4,550
+238
+6% +$17.6K 0.15% 82
2023
Q1 		$301K Sell
4,312
-93
-2% -$6.16K 0.14% 82
2022
Q4 		$294K Sell
4,405
-192
-4% -$12.1K 0.15% 77
2022
Q3 		$254K Buy
+4,597
New +$286K 0.14% 79
2022
Q2 		– Sell
-4,906
Closed -$309K – 170
2022
Q1 		$309K Buy
4,906
+83
+2% +$5.4K 0.15% 71
2021
Q4 		$319K Sell
4,823
-170
-3% -$10.5K 0.15% 68
2021
Q3 		$290K Buy
4,993
+74
+2% +$4.6K 0.14% 73
2021
Q2 		$307K Buy
4,919
+181
+4% +$11.2K 0.16% 66
2021
Q1 		$277K Buy
+4,738
New +$267K 0.15% 64

Other funds holding MDLZ

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Prentice Wealth Management's MDLZ Position: Q3 2026 in Review

Prentice Wealth Management increased its Mondelez International (MDLZ) stake by 0.25% in Q3 2026, buying an estimated $554 and bringing the position to 3,589 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #117.

Prentice Wealth Management first reported a position in MDLZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $343K in Q4 2023. 455 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Prentice Wealth Management held 3,589 shares of Mondelez International worth $208K as of Q3 2026.
  • Prentice Wealth Management bought 9 Mondelez International shares in Q3 2026, an estimated $554.
  • Mondelez International made up 0.04% of Prentice Wealth Management's portfolio in Q3 2026, its #117 holding.
  • Prentice Wealth Management first reported a position in Mondelez International in Q1 2021 and has held it in 21 quarters since.
  • Prentice Wealth Management's Mondelez International position peaked at $343K in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Prentice Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.