RA
MDLZ icon

RFG Advisory’s Mondelez International MDLZ Stock Holding History

RFG Advisory’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 		$359K Buy
6,200
+620
+11% +$37.4K 0.01% 894
2026
Q1 		$322K Buy
5,580
+457
+9% +$26.5K 0.01% 877
2025
Q4 		$276K Sell
5,123
-752
-13% -$43.3K 0.01% 863
2025
Q3 		$367K Sell
5,875
-528
-8% -$34.1K 0.01% 771
2025
Q2 		$432K Buy
6,403
+867
+16% +$57.8K 0.01% 689
2025
Q1 		$376K Buy
5,536
+119
+2% +$7.33K 0.01% 656
2024
Q4 		$324K Buy
5,417
+619
+13% +$40.9K 0.01% 627
2024
Q3 		$353K Sell
4,798
-110
-2% -$7.73K 0.01% 584
2024
Q2 		$321K Sell
4,908
-84
-2% -$5.76K 0.01% 577
2024
Q1 		$349K Buy
4,992
+487
+11% +$35.5K 0.01% 575
2023
Q4 		$326K Buy
4,505
+581
+15% +$39.8K 0.01% 532
2023
Q3 		$272K Buy
3,924
+44
+1% +$3.17K 0.01% 530
2023
Q2 		$283K Sell
3,880
-275
-7% -$20.3K 0.01% 542
2023
Q1 		$290K Buy
4,155
+653
+19% +$43.3K 0.01% 523
2022
Q4 		$231K Buy
3,502
+178
+5% +$11.3K 0.01% 563
2022
Q3 		$212K Buy
3,324
+12
+0.4% +$745 0.01% 573
2022
Q2 		$211K Sell
3,312
-252
-7% -$15.9K 0.01% 529
2022
Q1 		$224K Buy
3,564
+69
+2% +$4.49K 0.01% 468
2021
Q4 		$232K Buy
+3,495
New +$216K 0.02% 440
2021
Q3 		– Sell
-3,346
Closed -$209K – 437
2021
Q2 		$209K Sell
3,346
-438
-12% -$27K 0.02% 421
2021
Q1 		$221K Buy
3,784
+122
+3% +$6.89K 0.02% 405
2020
Q4 		$213K Sell
3,662
-68
-2% -$3.89K 0.03% 407
2020
Q3 		$214K Buy
+3,730
New +$208K 0.03% 374
2015
Q1 		– Sell
-5,661
Closed -$206K – 49
2014
Q4 		$206K Buy
+5,661
New +$206K 0.24% 25

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RFG Advisory's MDLZ Position: Q2 2026 in Review

RFG Advisory increased its Mondelez International (MDLZ) stake by 11% in Q2 2026, buying an estimated $37.4K and bringing the position to 6,200 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #894.

RFG Advisory first reported a position in MDLZ in Q4 2014 and has held it in 24 quarters since. The position peaked at $432K in Q2 2025. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • RFG Advisory held 6,200 shares of Mondelez International worth $359K as of Q2 2026.
  • RFG Advisory bought 620 Mondelez International shares in Q2 2026, an estimated $37.4K.
  • Mondelez International made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #894 holding.
  • RFG Advisory first reported a position in Mondelez International in Q4 2014 and has held it in 24 quarters since.
  • RFG Advisory's Mondelez International position peaked at $432K in Q2 2025.
  • 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.