Probity Advisors’s Mondelez International MDLZ Stock Holding History

Probity 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	$264K	Sell	4,566 -18	-0.4%	-$1.08K	0.04%	210
2026 Q1	$264K	Sell	4,584 -94	-2%	-$5.44K	0.04%	213
2025 Q4	$252K	Sell	4,678 -147	-3%	-$8.46K	0.04%	218
2025 Q3	$301K	Sell	4,825 -187	-4%	-$12.1K	0.05%	199
2025 Q2	$338K	Sell	5,012 -204	-4%	-$13.6K	0.06%	188
2025 Q1	$354K	Sell	5,216 -899	-15%	-$55.4K	0.07%	176
2024 Q4	$365K	Sell	6,115 -1,578	-21%	-$104K	0.07%	173
2024 Q3	$567K	Sell	7,693 -384	-5%	-$27K	0.11%	136
2024 Q2	$529K	Sell	8,077 -191	-2%	-$13.1K	0.11%	139
2024 Q1	$579K	Sell	8,268 -312	-4%	-$22.8K	0.12%	133
2023 Q4	$621K	Sell	8,580 -54	-0.6%	-$3.7K	0.14%	124
2023 Q3	$599K	Sell	8,634 -149	-2%	-$10.7K	0.14%	103
2023 Q2	$641K	Buy	+8,783	New	+$649K	0.14%	102
2022 Q4	$627K	Sell	9,413 -969	-9%	-$61.3K	0.14%	97
2022 Q3	$569K	Sell	10,382 -118	-1%	-$7.33K	0.14%	97
2022 Q2	$652K	Sell	10,500 -281	-3%	-$17.8K	0.15%	96
2022 Q1	$677K	Sell	10,781 -1,738	-14%	-$113K	0.14%	107
2021 Q4	$830K	Sell	12,519 -1,919	-13%	-$118K	0.16%	97
2021 Q3	$840K	Buy	14,438 +1,393	+11%	+$86.7K	0.17%	99
2021 Q2	$815K	Sell	13,045 -1,647	-11%	-$101K	0.17%	102
2021 Q1	$860K	Buy	+14,692	New	+$829K	0.19%	91
2020 Q3	$899K	Sell	15,643 -1,028	-6%	-$57.2K	0.25%	75
2020 Q2	$852K	Sell	16,671 -474	-3%	-$24.3K	0.26%	76
2020 Q1	$859K	Sell	17,145 -3,198	-16%	-$173K	0.32%	63
2019 Q4	$1.12M	Sell	20,343 -2,459	-11%	-$132K	0.34%	62
2019 Q3	$1.26M	Sell	22,802 -2,543	-10%	-$139K	0.41%	53
2019 Q2	$1.37M	Sell	25,345 -2,067	-8%	-$107K	0.45%	51
2019 Q1	$1.37M	Sell	27,412 -2,395	-8%	-$110K	0.47%	49
2018 Q4	$1.19M	Sell	29,807 -4,000	-12%	-$171K	0.44%	51
2018 Q3	$1.45M	Sell	33,807 -4,281	-11%	-$183K	0.47%	52
2018 Q2	$1.56M	Sell	38,088 -169	-0.4%	-$6.79K	0.55%	42
2018 Q1	$1.6M	Sell	38,257 -846	-2%	-$36.7K	0.55%	40
2017 Q4	$1.67M	Buy	39,103 +272	+0.7%	+$11.4K	0.59%	38
2017 Q3	$1.58M	Sell	38,831 -741	-2%	-$31.5K	0.59%	37
2017 Q2	$1.71M	Sell	39,572 -507	-1%	-$22.9K	0.65%	32
2017 Q1	$1.73M	Sell	40,079 -1,041	-3%	-$46.1K	0.67%	30
2016 Q4	$1.82M	Sell	41,120 -1,602	-4%	-$69K	0.77%	27
2016 Q3	$1.88M	Buy	42,722 +979	+2%	+$43K	0.81%	24
2016 Q2	$1.9M	Buy	+41,743	New	+$1.82M	0.85%	24

Other funds holding MDLZ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Probity Advisors's MDLZ Position: Q2 2026 in Review

Probity Advisors reduced its Mondelez International (MDLZ) stake by 0.39% in Q2 2026, selling an estimated $1.08K and leaving 4,566 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #210.

Probity Advisors first reported a position in MDLZ in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.9M in Q2 2016. 933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Probity Advisors held 4,566 shares of Mondelez International worth $264K as of Q2 2026.
Probity Advisors sold 18 Mondelez International shares in Q2 2026, an estimated $1.08K.
Mondelez International made up 0.04% of Probity Advisors's portfolio in Q2 2026, its #210 holding.
Probity Advisors first reported a position in Mondelez International in Q2 2016 and has held it in 39 quarters since.
Probity Advisors's Mondelez International position peaked at $1.9M in Q2 2016.
933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.