SAM
MDLZ icon

S.A. Mason’s Mondelez International MDLZ Stock Holding History

S.A. Mason’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 		$406K Sell
7,013
-205
-3% -$12.4K 0.12% 150
2026
Q1 		$416K Buy
7,218
+450
+7% +$26.1K 0.16% 134
2025
Q4 		$364K Buy
6,768
+137
+2% +$7.89K 0.14% 137
2025
Q3 		$414K Sell
6,631
-50
-0.7% -$3.23K 0.18% 119
2025
Q2 		$451K Sell
6,681
-325
-5% -$21.7K 0.22% 103
2025
Q1 		$475K Sell
7,006
-50
-0.7% -$3.08K 0.25% 91
2024
Q4 		$421K Sell
7,056
-218
-3% -$14.4K 0.22% 106
2024
Q3 		$536K Hold
7,274
– – 0.28% 90
2024
Q2 		$476K Buy
7,274
+466
+7% +$32K 0.27% 93
2024
Q1 		$477K Hold
6,808
– – 0.29% 94
2023
Q4 		$493K Hold
6,808
– – 0.33% 84
2023
Q3 		$473K Sell
6,808
-25
-0.4% -$1.8K 0.34% 79
2023
Q2 		$476K Hold
6,833
– – 0.35% 81
2023
Q1 		$476K Hold
6,833
– – 0.35% 81
2022
Q4 		$455K Hold
6,833
– – 0.34% 84
2022
Q3 		$375K Sell
6,833
-100
-1% -$6.21K 0.3% 94
2022
Q2 		$430K Hold
6,933
– – 0.31% 91
2022
Q1 		$435K Buy
6,933
+3
+0% +$195 0.27% 95
2021
Q4 		$460K Buy
6,930
+3
+0% +$185 0.28% 95
2021
Q3 		$403K Buy
6,927
+3
+0% +$187 0.27% 103
2021
Q2 		$432K Sell
6,924
-397
-5% -$24.5K 0.3% 94
2021
Q1 		$429K Buy
7,321
+303
+4% +$17.1K 0.32% 90
2020
Q4 		$410K Sell
7,018
-297
-4% -$17K 0.34% 86
2020
Q3 		$420K Sell
7,315
-9
-0.1% -$501 0.4% 68
2020
Q2 		$374K Buy
7,324
+3
+0% +$154 0.39% 70
2020
Q1 		$367K Buy
7,321
+6
+0.1% +$325 0.45% 67
2019
Q4 		$403K Buy
+7,315
New +$391K 0.38% 82

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

S.A. Mason's MDLZ Position: Q2 2026 in Review

S.A. Mason reduced its Mondelez International (MDLZ) stake by 2.8% in Q2 2026, selling an estimated $12.4K and leaving 7,013 shares worth $406K. The position accounts for 0.12% of the portfolio, ranked #150.

S.A. Mason first reported a position in MDLZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $536K in Q3 2024. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • S.A. Mason held 7,013 shares of Mondelez International worth $406K as of Q2 2026.
  • S.A. Mason sold 205 Mondelez International shares in Q2 2026, an estimated $12.4K.
  • Mondelez International made up 0.12% of S.A. Mason's portfolio in Q2 2026, its #150 holding.
  • S.A. Mason first reported a position in Mondelez International in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Mondelez International position peaked at $536K in Q3 2024.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.