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Sargent Investment Group’s Mondelez International MDLZ Stock Holding History

Sargent Investment Group’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 		$255K Buy
4,409
+339
+8% +$20.4K 0.03% 237
2026
Q1 		$235K Sell
4,070
-1,266
-24% -$73.3K 0.03% 231
2025
Q4 		$287K Buy
+5,336
New +$307K 0.04% 213
2025
Q3 		– Sell
-6,708
Closed -$416K – 185
2025
Q2 		$416K Buy
6,708
+776
+13% +$51.8K 0.06% 167
2025
Q1 		$402K Buy
5,932
+266
+5% +$16.4K 0.06% 165
2024
Q4 		$318K Buy
5,666
+914
+19% +$60.4K 0.05% 179
2024
Q3 		$350K Buy
4,752
+60
+1% +$4.22K 0.06% 149
2024
Q2 		$307K Sell
4,692
-120
-2% -$8.23K 0.06% 161
2024
Q1 		$337K Sell
4,812
-1,037
-18% -$75.7K 0.07% 146
2023
Q4 		$424K Buy
5,849
+105
+2% +$7.2K 0.09% 133
2023
Q3 		$399K Buy
5,744
+1,502
+35% +$108K 0.1% 133
2023
Q2 		$309K Buy
4,242
+182
+4% +$13.4K 0.08% 146
2023
Q1 		$285K Buy
4,060
+58
+1% +$3.84K 0.08% 155
2022
Q4 		$267K Hold
4,002
– – 0.08% 153
2022
Q3 		$224K Hold
4,002
– – 0.07% 158
2022
Q2 		$248K Sell
4,002
-1,000
-20% -$63.2K 0.08% 153
2022
Q1 		$314K Sell
5,002
-495
-9% -$32.2K 0.08% 145
2021
Q4 		$365K Buy
5,497
+445
+9% +$27.5K 0.08% 139
2021
Q3 		$294K Sell
5,052
-2,140
-30% -$133K 0.07% 153
2021
Q2 		$449K Hold
7,192
– – 0.11% 130
2021
Q1 		$421K Buy
7,192
+1,975
+38% +$111K 0.11% 129
2020
Q4 		$305K Sell
5,217
-575
-10% -$32.9K 0.1% 141
2020
Q3 		$333K Buy
5,792
+840
+17% +$46.8K 0.12% 119
2020
Q2 		$253K Hold
4,952
– – 0.1% 126
2020
Q1 		$248K Hold
4,952
– – 0.11% 119
2019
Q4 		$273K Hold
4,952
– – 0.1% 121
2019
Q3 		$274K Buy
+4,952
New +$271K 0.12% 118

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

Sargent Investment Group's MDLZ Position: Q2 2026 in Review

Sargent Investment Group increased its Mondelez International (MDLZ) stake by 8.3% in Q2 2026, buying an estimated $20.4K and bringing the position to 4,409 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #237.

Sargent Investment Group first reported a position in MDLZ in Q3 2019 and has held it in 27 quarters since. The position peaked at $449K in Q2 2021. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Sargent Investment Group held 4,409 shares of Mondelez International worth $255K as of Q2 2026.
  • Sargent Investment Group bought 339 Mondelez International shares in Q2 2026, an estimated $20.4K.
  • Mondelez International made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #237 holding.
  • Sargent Investment Group first reported a position in Mondelez International in Q3 2019 and has held it in 27 quarters since.
  • Sargent Investment Group's Mondelez International position peaked at $449K in Q2 2021.
  • 1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.