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Private Advisor Group’s Mondelez International MDLZ Stock Holding History

Private Advisor Group’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 		$2.22M Sell
38,401
-11,659
-23% -$702K 0.01% 972
2026
Q1 		$2.89M Sell
50,060
-3,601
-7% -$209K 0.01% 875
2025
Q4 		$2.89M Sell
53,661
-855
-2% -$49.2K 0.01% 870
2025
Q3 		$3.41M Sell
54,516
-6,001
-10% -$387K 0.02% 775
2025
Q2 		$4.08M Sell
60,517
-539
-0.9% -$36K 0.02% 653
2025
Q1 		$4.14M Sell
61,056
-4,616
-7% -$284K 0.03% 607
2024
Q4 		$3.92M Buy
65,672
+2,985
+5% +$197K 0.02% 607
2024
Q3 		$4.62M Buy
62,687
+5,585
+10% +$393K 0.03% 562
2024
Q2 		$3.74M Buy
57,102
+2,270
+4% +$156K 0.03% 596
2024
Q1 		$3.84M Sell
54,832
-393
-0.7% -$28.7K 0.03% 553
2023
Q4 		$4M Buy
55,225
+724
+1% +$49.6K 0.03% 517
2023
Q3 		$3.78M Sell
54,501
-1,522
-3% -$110K 0.03% 489
2023
Q2 		$4.1M Sell
56,023
-1,057
-2% -$78.1K 0.04% 474
2023
Q1 		$3.98M Buy
57,080
+3,954
+7% +$262K 0.04% 458
2022
Q4 		$699K Buy
53,126
+904
+2% +$57.2K 0.04% 458
2022
Q3 		$2.86M Sell
52,222
-18,068
-26% -$1.12M 0.03% 496
2022
Q2 		$4.37M Buy
70,290
+196
+0.3% +$12.4K 0.04% 447
2022
Q1 		$4.4M Sell
70,094
-181
-0.3% -$11.8K 0.03% 500
2021
Q4 		$4.66M Sell
70,275
-21,057
-23% -$1.3M 0.03% 480
2021
Q3 		$5.32M Buy
91,332
+31,613
+53% +$1.97M 0.03% 486
2021
Q2 		$3.73M Buy
59,719
+3,070
+5% +$189K 0.03% 505
2021
Q1 		$3.31M Buy
56,649
+2,260
+4% +$128K 0.03% 513
2020
Q4 		$3.18M Sell
54,389
-4,654
-8% -$266K 0.03% 481
2020
Q3 		$3.27M Buy
59,043
+1,778
+3% +$99K 0.04% 392
2020
Q2 		$2.93M Buy
57,265
+1,331
+2% +$68.4K 0.04% 407
2020
Q1 		$2.8M Buy
55,934
+1,083
+2% +$58.7K 0.05% 342
2019
Q4 		$3.02M Sell
54,851
-37,969
-41% -$2.03M 0.05% 401
2019
Q3 		$5.11M Buy
92,820
+11,242
+14% +$615K 0.08% 262
2019
Q2 		$4.4M Sell
81,578
-871
-1% -$45.2K 0.08% 272
2019
Q1 		$4.12M Buy
82,449
+5,672
+7% +$260K 0.08% 262
2018
Q4 		$3.07M Sell
76,777
-2,931
-4% -$125K 0.07% 274
2018
Q3 		$3.42M Buy
79,708
+10,804
+16% +$461K 0.07% 275
2018
Q2 		$2.82M Buy
68,904
+51,990
+307% +$2.09M 0.05% 199
2018
Q1 		$707K Sell
16,914
-16,650
-50% -$723K 0.03% 538
2017
Q4 		$1.44M Sell
33,564
-14,195
-30% -$596K 0.06% 325
2017
Q3 		$1.95M Sell
47,759
-1,289
-3% -$54.7K 0.05% 369
2017
Q2 		$2.11M Sell
49,048
-1,865
-4% -$84.1K 0.06% 325
2017
Q1 		$2.24M Buy
50,913
+4,315
+9% +$191K 0.06% 317
2016
Q4 		$2.1M Buy
46,598
+6,379
+16% +$275K 0.07% 281
2016
Q3 		$1.74M Sell
40,219
-3,312
-8% -$145K 0.07% 281
2016
Q2 		$1.97M Buy
43,531
+6,999
+19% +$305K 0.08% 246
2016
Q1 		$1.52M Sell
36,532
-9,379
-20% -$382K 0.07% 272
2015
Q4 		$2.06M Buy
45,911
+9,308
+25% +$416K 0.1% 224
2015
Q3 		$1.53M Buy
36,603
+9,847
+37% +$424K 0.08% 267
2015
Q2 		$1.1M Buy
26,756
+2,059
+8% +$80.7K 0.05% 359
2015
Q1 		$891K Sell
24,697
-1,010
-4% -$36.5K 0.05% 380
2014
Q4 		$934K Buy
25,707
+64
+0.2% +$2.33K 0.06% 356
2014
Q3 		$879K Buy
25,643
+649
+3% +$23.6K 0.06% 352
2014
Q2 		$940K Buy
24,994
+5,882
+31% +$215K 0.08% 294
2014
Q1 		$660K Buy
19,112
+1,901
+11% +$65K 0.07% 335
2013
Q4 		$607K Buy
+17,211
New +$572K 0.07% 345

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

Private Advisor Group's MDLZ Position: Q2 2026 in Review

Private Advisor Group reduced its Mondelez International (MDLZ) stake by 23% in Q2 2026, selling an estimated $702K and leaving 38,401 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #972.

Private Advisor Group first reported a position in MDLZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.32M in Q3 2021. 614 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Private Advisor Group held 38,401 shares of Mondelez International worth $2.22M as of Q2 2026.
  • Private Advisor Group sold 11,659 Mondelez International shares in Q2 2026, an estimated $702K.
  • Mondelez International made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #972 holding.
  • Private Advisor Group first reported a position in Mondelez International in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Mondelez International position peaked at $5.32M in Q3 2021.
  • 614 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.