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Sapient Capital’s Mondelez International MDLZ Stock Holding History

Sapient Capital’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
Q3 		$1.74M Sell
29,784
-965
-3% -$59.4K 0.02% 159
2026
Q2 		$1.79M Sell
30,749
-4,622
-13% -$278K 0.02% 160
2026
Q1 		$2.06M Sell
35,371
-4,542
-11% -$263K 0.03% 154
2025
Q4 		$2.21M Sell
39,913
-796
-2% -$45.8K 0.03% 152
2025
Q3 		$2.57M Buy
40,709
+4,119
+11% +$266K 0.04% 133
2025
Q2 		$2.48M Sell
36,590
-75
-0.2% -$5K 0.04% 128
2025
Q1 		$2.5M Sell
36,665
-222
-0.6% -$13.7K 0.05% 130
2024
Q4 		$2.22M Buy
36,887
+231
+0.6% +$15.3K 0.04% 134
2024
Q3 		$2.72M Sell
36,656
-1,658
-4% -$117K 0.05% 124
2024
Q2 		$2.52M Buy
38,314
+89
+0.2% +$6.11K 0.05% 120
2024
Q1 		$2.69M Sell
38,225
-1,994
-5% -$146K 0.06% 124
2023
Q4 		$2.93M Buy
+40,219
New +$2.76M 0.08% 113

Other funds holding MDLZ

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital's MDLZ Position: Q3 2026 in Review

Sapient Capital reduced its Mondelez International (MDLZ) stake by 3.1% in Q3 2026, selling an estimated $59.4K and leaving 29,784 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #159.

Sapient Capital first reported a position in MDLZ in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.93M in Q4 2023. 89 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Sapient Capital held 29,784 shares of Mondelez International worth $1.74M as of Q3 2026.
  • Sapient Capital sold 965 Mondelez International shares in Q3 2026, an estimated $59.4K.
  • Mondelez International made up 0.02% of Sapient Capital's portfolio in Q3 2026, its #159 holding.
  • Sapient Capital first reported a position in Mondelez International in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Mondelez International position peaked at $2.93M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.