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Principal Securities’s Mondelez International MDLZ Stock Holding History

Principal Securities’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
Q1 		$914K Buy
15,852
+4,455
+39% +$258K 0.01% 751
2025
Q4 		$614K Sell
11,397
-5,110
-31% -$294K 0.01% 859
2025
Q3 		$1.03M Buy
16,507
+1,841
+13% +$119K 0.02% 657
2025
Q2 		$989K Sell
14,666
-358
-2% -$23.9K 0.02% 618
2025
Q1 		$897K Buy
15,024
+18
+0.1% +$1.11K 0.02% 588
2024
Q4 		$896K Buy
15,006
+1,639
+12% +$108K 0.02% 587
2024
Q3 		$985K Buy
13,367
+740
+6% +$52K 0.02% 531
2024
Q2 		$826K Buy
12,627
+717
+6% +$49.2K 0.02% 531
2024
Q1 		$834K Sell
11,910
-6,547
-35% -$478K 0.03% 500
2023
Q4 		$1.34M Buy
+18,457
New +$1.26M 0.05% 336

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Securities's MDLZ Position: Q1 2026 in Review

Principal Securities increased its Mondelez International (MDLZ) stake by 39% in Q1 2026, buying an estimated $258K and bringing the position to 15,852 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #751.

Principal Securities first reported a position in MDLZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Principal Securities held 15,852 shares of Mondelez International worth $914K as of Q1 2026.
  • Principal Securities bought 4,455 Mondelez International shares in Q1 2026, an estimated $258K.
  • Mondelez International made up 0.01% of Principal Securities's portfolio in Q1 2026, its #751 holding.
  • Principal Securities first reported a position in Mondelez International in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Mondelez International position peaked at $1.34M in Q4 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.