Procyon Advisors
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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
Q3 		$1.21M Sell
20,980
-1,553
-7% -$95.5K 0.05% 256
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% +$9.6K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return

Procyon Advisors's MDLZ Position: Q3 2026 in Review

Procyon Advisors reduced its Mondelez International (MDLZ) stake by 6.9% in Q3 2026, selling an estimated $95.5K and leaving 20,980 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #256.

Procyon Advisors first reported a position in MDLZ in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.66M in Q4 2023. 1,083 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Procyon Advisors held 20,980 shares of Mondelez International worth $1.21M as of Q3 2026.
  • Procyon Advisors sold 1,553 Mondelez International shares in Q3 2026, an estimated $95.5K.
  • Mondelez International made up 0.05% of Procyon Advisors's portfolio in Q3 2026, its #256 holding.
  • Procyon Advisors first reported a position in Mondelez International in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Mondelez International position peaked at $3.66M in Q4 2023.
  • 1,083 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.