RNC Capital Management’s Mondelez International MDLZ Stock Holding History

RNC 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	$2.85M	Buy	49,197 +435	+0.9%	+$26.2K	0.12%	70
2026 Q1	$2.81M	Buy	48,762 +19,755	+68%	+$1.14M	0.12%	72
2025 Q4	$1.56M	Buy	+29,007	New	+$1.67M	0.07%	81
2020 Q4	–	Sell	-3,573	Closed	-$205K	–	147
2020 Q3	$205K	Buy	+3,573	New	+$199K	0.01%	130
2018 Q2	–	Sell	-7,589	Closed	-$317K	–	153
2018 Q1	$317K	Sell	7,589 -272	-3%	-$11.8K	0.02%	111
2017 Q4	$336K	Buy	7,861 +1,204	+18%	+$50.6K	0.02%	113
2017 Q3	$271K	Sell	6,657 -100	-1%	-$4.25K	0.02%	120
2017 Q2	$292K	Buy	6,757 +516	+8%	+$23.3K	0.02%	114
2017 Q1	$269K	Buy	6,241 +840	+16%	+$37.2K	0.02%	118
2016 Q4	$239K	Hold	5,401	–	–	0.02%	136
2016 Q3	$237K	Buy	+5,401	New	+$237K	0.02%	121

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RNC Capital Management increased its Mondelez International (MDLZ) stake by 0.89% in Q2 2026, buying an estimated $26.2K and bringing the position to 49,197 shares worth $2.85M. The position accounts for 0.12% of the portfolio, ranked #70.

RNC Capital Management first reported a position in MDLZ in Q3 2016 and has held it in 11 quarters since. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

RNC Capital Management held 49,197 shares of Mondelez International worth $2.85M as of Q2 2026.
RNC Capital Management bought 435 Mondelez International shares in Q2 2026, an estimated $26.2K.
Mondelez International made up 0.12% of RNC Capital Management's portfolio in Q2 2026, its #70 holding.
RNC Capital Management first reported a position in Mondelez International in Q3 2016 and has held it in 11 quarters since.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.