Quent Capital
MDLZ icon

Quent Capital’s Mondelez International MDLZ Stock Holding History

Quent Capital’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 		$460K Sell
6,959
-1,204
-15% -$74.1K 0.03% 261
2026
Q2 		$472K Buy
8,163
+1,818
+29% +$110K 0.03% 243
2026
Q1 		$366K Sell
6,345
-1,913
-23% -$111K 0.03% 263
2025
Q4 		$445K Buy
8,258
+4,061
+97% +$234K 0.03% 234
2025
Q3 		$262K Sell
4,197
-11
-0.3% -$709 0.02% 236
2025
Q2 		$284K Buy
4,208
+24
+0.6% +$1.6K 0.03% 214
2025
Q1 		$284K Buy
4,184
+317
+8% +$19.5K 0.03% 203
2024
Q4 		$231K Buy
3,867
+820
+27% +$54.2K 0.02% 234
2024
Q3 		$225K Buy
3,047
+160
+6% +$11.2K 0.02% 313
2024
Q2 		$189K Sell
2,887
-362
-11% -$24.8K 0.02% 321
2024
Q1 		$227K Sell
3,249
-1
-0% -$73 0.03% 298
2023
Q4 		$235K Sell
3,250
-318
-9% -$21.8K 0.03% 279
2023
Q3 		$248K Buy
3,568
+655
+22% +$47.2K 0.04% 237
2023
Q2 		$212K Sell
2,913
-177
-6% -$13.1K 0.03% 274
2023
Q1 		$215K Buy
3,090
+76
+3% +$5.03K 0.04% 264
2022
Q4 		$201K Buy
3,014
+1,563
+108% +$98.8K 0.04% 271
2022
Q3 		$80K Buy
1,451
+229
+19% +$14.2K 0.02% 426
2022
Q2 		$76K Buy
1,222
+31
+3% +$1.96K 0.02% 412
2022
Q1 		$75K Hold
1,191
– – 0.01% 486
2021
Q4 		$79K Buy
+1,191
New +$73.5K 0.02% 451

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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

Quent Capital's MDLZ Position: Q3 2026 in Review

Quent Capital reduced its Mondelez International (MDLZ) stake by 15% in Q3 2026, selling an estimated $74.1K and leaving 6,959 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #261.

Quent Capital first reported a position in MDLZ in Q4 2021 and has held it in 20 quarters since. The position peaked at $472K in Q2 2026. 1,162 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Quent Capital held 6,959 shares of Mondelez International worth $460K as of Q3 2026.
  • Quent Capital sold 1,204 Mondelez International shares in Q3 2026, an estimated $74.1K.
  • Mondelez International made up 0.03% of Quent Capital's portfolio in Q3 2026, its #261 holding.
  • Quent Capital first reported a position in Mondelez International in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Mondelez International position peaked at $472K in Q2 2026.
  • 1,162 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.