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Providence Capital Advisors’s Mondelez International MDLZ Stock Holding History

Providence Capital 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 		$13.5K Buy
+233
New +$14K ﹤0.01% 265
2024
Q4 		– Sell
-329
Closed -$24.2K – 239
2024
Q3 		$24.2K Hold
329
– – ﹤0.01% 207
2024
Q2 		$21.5K Hold
329
– – ﹤0.01% 204
2024
Q1 		$23K Sell
329
-255
-44% -$18.6K 0.01% 200
2023
Q4 		$42.3K Buy
584
+323
+124% +$22.1K 0.01% 173
2023
Q3 		$18.1K Hold
261
– – ﹤0.01% 211
2023
Q2 		$19K Hold
261
– – ﹤0.01% 193
2023
Q1 		$18.2K Hold
261
– – ﹤0.01% 189
2022
Q4 		$17.5K Buy
261
+28
+12% +$1.77K ﹤0.01% 180
2022
Q3 		$13K Hold
233
– – ﹤0.01% 205
2022
Q2 		$15K Hold
233
– – ﹤0.01% 192
2022
Q1 		$15K Hold
233
– – ﹤0.01% 224
2021
Q4 		$15K Hold
233
– – ﹤0.01% 206
2021
Q3 		$14K Hold
233
– – ﹤0.01% 210
2021
Q2 		$15K Buy
+233
New +$14.4K ﹤0.01% 204
2019
Q1 		– Sell
-52,900
Closed -$2.12M – 317
2018
Q4 		$2.12M Buy
+52,900
New +$2.26M 1.46% 19
2018
Q3 		– Sell
-52,700
Closed -$2.16M – 263
2018
Q2 		$2.16M Buy
52,700
+5,900
+13% +$237K 1.51% 15
2018
Q1 		$1.95M Buy
46,800
+4,784
+11% +$208K 1.46% 19
2017
Q4 		$1.8M Buy
+42,016
New +$1.76M 1.39% 26

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

Providence Capital Advisors's MDLZ Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Mondelez International (MDLZ) in Q2 2026: 233 shares worth $13.5K. The stake represents ﹤0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in MDLZ as recently as Q3 2024.

Providence Capital Advisors first reported a position in MDLZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.16M in Q2 2018. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Providence Capital Advisors held 233 shares of Mondelez International worth $13.5K as of Q2 2026.
  • Mondelez International was a new Providence Capital Advisors position in Q2 2026.
  • Mondelez International made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #265 holding.
  • Providence Capital Advisors first reported a position in Mondelez International in Q4 2017 and has held it in 19 quarters since.
  • Providence Capital Advisors's Mondelez International position peaked at $2.16M in Q2 2018.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.