Radnor Capital Management’s Mondelez International MDLZ Stock Holding History

Radnor Capital Management’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	$744K	Hold	12,858	–	–	0.1%	190
2026 Q1	$741K	Hold	12,858	–	–	0.11%	193
2025 Q4	$692K	Sell	12,858 -1,400	-10%	-$80.6K	0.1%	193
2025 Q3	$891K	Hold	14,258	–	–	0.14%	167
2025 Q2	$962K	Hold	14,258	–	–	0.15%	160
2025 Q1	$967K	Hold	14,258	–	–	0.16%	153
2024 Q4	$852K	Sell	14,258 -1,839	-11%	-$122K	0.14%	171
2024 Q3	$1.19M	Buy	+16,097	New	+$1.13M	0.18%	147
2024 Q2	–	Sell	-13,912	Closed	-$974K	–	244
2024 Q1	$974K	Sell	13,912 -617	-4%	-$45K	0.17%	152
2023 Q4	$1.05M	Buy	14,529 +616	+4%	+$42.2K	0.2%	132
2023 Q3	$966K	Buy	+13,913	New	+$1M	0.19%	141
2023 Q2	–	Sell	-13,913	Closed	-$970K	–	204
2023 Q1	$970K	Buy	13,913 +200	+1%	+$13.2K	0.26%	102
2022 Q4	$927K	Hold	13,713	–	–	0.23%	115
2022 Q3	$752K	Sell	13,713 -246	-2%	-$15.3K	0.22%	119
2022 Q2	$867K	Hold	13,959	–	–	0.24%	114
2022 Q1	$876K	Hold	13,959	–	–	0.22%	123
2021 Q4	$926K	Buy	+13,959	New	+$861K	0.23%	108
2021 Q3	–	Sell	-13,959	Closed	-$872K	–	164
2021 Q2	$872K	Hold	13,959	–	–	0.29%	82
2021 Q1	$817K	Sell	13,959 -4,152	-23%	-$234K	0.26%	94
2020 Q4	$1.06M	Hold	18,111	–	–	0.3%	69
2020 Q3	$1.04M	Buy	18,111 +200	+1%	+$11.1K	0.35%	67
2020 Q2	$915K	Buy	17,911 +617	+4%	+$31.7K	0.33%	68
2020 Q1	$866K	Sell	17,294 -726	-4%	-$39.3K	0.36%	65
2019 Q4	$993K	Hold	18,020	–	–	0.31%	71
2019 Q3	$997K	Hold	18,020	–	–	0.33%	72
2019 Q2	$971K	Hold	18,020	–	–	0.32%	73
2019 Q1	$900K	Hold	18,020	–	–	0.29%	81
2018 Q4	$721K	Hold	18,020	–	–	0.26%	85
2018 Q3	$774K	Buy	18,020 +300	+2%	+$12.8K	0.25%	92
2018 Q2	$727K	Hold	17,720	–	–	0.27%	88
2018 Q1	$739K	Hold	17,720	–	–	0.25%	88
2017 Q4	$758K	Buy	17,720 +133	+0.8%	+$5.58K	0.24%	90
2017 Q3	$760K	Hold	17,587	–	–	0.26%	85
2017 Q2	$760K	Hold	17,587	–	–	0.26%	85
2017 Q1	$758K	Sell	17,587 -1,300	-7%	-$57.6K	0.26%	87
2016 Q4	$837K	Buy	+18,887	New	+$814K	0.29%	80

Other funds holding MDLZ

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Radnor Capital Management's MDLZ Position: Q2 2026 in Review

Radnor Capital Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 12,858 shares worth $744K. The position accounts for 0.1% of the portfolio, ranked #190.

Radnor Capital Management first reported a position in MDLZ in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.19M in Q3 2024. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Radnor Capital Management held 12,858 shares of Mondelez International worth $744K as of Q2 2026.
Radnor Capital Management left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.1% of Radnor Capital Management's portfolio in Q2 2026, its #190 holding.
Radnor Capital Management first reported a position in Mondelez International in Q4 2016 and has held it in 36 quarters since.
Radnor Capital Management's Mondelez International position peaked at $1.19M in Q3 2024.
667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.