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Procyon Advisors’s Mondelez International MDLZ Stock Holding History

Procyon 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 		$1.3M Sell
22,533
-433
-2% -$26.1K 0.06% 246
2026
Q1 		$1.32M Sell
22,966
-42
-0.2% -$2.43K 0.06% 238
2025
Q4 		$1.24M Buy
23,008
+151
+0.7% +$8.69K 0.06% 242
2025
Q3 		$1.43M Sell
22,857
-1,776
-7% -$115K 0.08% 189
2025
Q2 		$1.66M Sell
24,633
-1,891
-7% -$126K 0.16% 129
2025
Q1 		$1.8M Sell
26,524
-606
-2% -$37.4K 0.11% 183
2024
Q4 		$1.62M Sell
27,130
-2,873
-10% -$190K 0.1% 190
2024
Q3 		$2.21M Sell
30,003
-12,581
-30% -$884K 0.15% 148
2024
Q2 		$2.79M Sell
42,584
-8,500
-17% -$583K 0.21% 109
2024
Q1 		$3.58M Buy
51,084
+556
+1% +$40.6K 0.28% 84
2023
Q4 		$3.66M Buy
50,528
+963
+2% +$66K 0.31% 77
2023
Q3 		$3.44M Buy
49,565
+19,608
+65% +$1.41M 0.35% 69
2023
Q2 		$2.19M Buy
29,957
+17,478
+140% +$1.29M 0.27% 85
2023
Q1 		$870K Sell
12,479
-1,769
-12% -$117K 0.14% 144
2022
Q4 		$950K Buy
14,248
+4,967
+54% +$314K 0.17% 131
2022
Q3 		$509K Sell
9,281
-147
-2% -$9.13K 0.12% 163
2022
Q2 		$585K Buy
9,428
+11
+0.1% +$695 0.13% 158
2022
Q1 		$591K Buy
9,417
+3,693
+65% +$240K 0.12% 157
2021
Q4 		$380K Buy
5,724
+234
+4% +$14.4K 0.08% 219
2021
Q3 		$319K Sell
5,490
-147
-3% -$9.14K 0.08% 225
2021
Q2 		$352K Sell
5,637
-248
-4% -$15.3K 0.1% 183
2021
Q1 		$344K Buy
5,885
+2,296
+64% +$130K 0.15% 153
2020
Q4 		$210K Buy
3,589
+114
+3% +$6.52K 0.1% 215
2020
Q3 		$200K Sell
3,475
-60
-2% -$3.34K 0.11% 201
2020
Q2 		$181K Buy
3,535
+186
+6% +$9.55K 0.1% 198
2020
Q1 		$168K Sell
3,349
-72
-2% -$3.9K 0.11% 175
2019
Q4 		$188K Buy
+3,421
New +$183K 0.11% 173

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Procyon Advisors's MDLZ Position: Q2 2026 in Review

Procyon Advisors reduced its Mondelez International (MDLZ) stake by 1.9% in Q2 2026, selling an estimated $26.1K and leaving 22,533 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #246.

Procyon Advisors first reported a position in MDLZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.66M in Q4 2023. 656 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Procyon Advisors held 22,533 shares of Mondelez International worth $1.3M as of Q2 2026.
  • Procyon Advisors sold 433 Mondelez International shares in Q2 2026, an estimated $26.1K.
  • Mondelez International made up 0.06% of Procyon Advisors's portfolio in Q2 2026, its #246 holding.
  • Procyon Advisors first reported a position in Mondelez International in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Mondelez International position peaked at $3.66M in Q4 2023.
  • 656 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.