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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
Q2 		$896K Sell
15,484
-368
-2% -$22.2K 0.01% 826
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's MDLZ Position: Q2 2026 in Review

Principal Securities reduced its Mondelez International (MDLZ) stake by 2.3% in Q2 2026, selling an estimated $22.2K and leaving 15,484 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #826.

Principal Securities first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Principal Securities held 15,484 shares of Mondelez International worth $896K as of Q2 2026.
  • Principal Securities sold 368 Mondelez International shares in Q2 2026, an estimated $22.2K.
  • Mondelez International made up 0.01% of Principal Securities's portfolio in Q2 2026, its #826 holding.
  • Principal Securities first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Mondelez International position peaked at $1.34M in Q4 2023.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.