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Roxbury Financial’s Mondelez International MDLZ Stock Holding History

Roxbury Financial’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 		$92K Buy
1,590
+10
+0.6% +$603 0.07% 149
2026
Q1 		$91.1K Buy
1,580
+12
+0.8% +$695 0.08% 144
2025
Q4 		$84.4K Sell
1,568
-263
-14% -$15.1K 0.08% 136
2025
Q3 		$114K Buy
1,831
+11
+0.6% +$709 0.11% 122
2025
Q2 		$123K Sell
1,820
-37
-2% -$2.47K 0.12% 113
2025
Q1 		$119K Sell
1,857
-287
-13% -$17.7K 0.12% 111
2024
Q4 		$139K Buy
+2,144
New +$142K 0.13% 104

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

Roxbury Financial's MDLZ Position: Q2 2026 in Review

Roxbury Financial increased its Mondelez International (MDLZ) stake by 0.63% in Q2 2026, buying an estimated $603 and bringing the position to 1,590 shares worth $92K. The position accounts for 0.07% of the portfolio, ranked #149.

Roxbury Financial first reported a position in MDLZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $139K in Q4 2024. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Roxbury Financial held 1,590 shares of Mondelez International worth $92K as of Q2 2026.
  • Roxbury Financial bought 10 Mondelez International shares in Q2 2026, an estimated $603.
  • Mondelez International made up 0.07% of Roxbury Financial's portfolio in Q2 2026, its #149 holding.
  • Roxbury Financial first reported a position in Mondelez International in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Mondelez International position peaked at $139K in Q4 2024.
  • 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.