Sentry LLC’s Mondelez International MDLZ Stock Holding History

Sentry LLC’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	$348K	Hold	6,020	–	–	0.1%	90
2026 Q1	$347K	Sell	6,020 -660	-10%	-$38.2K	0.11%	86
2025 Q4	$360K	Hold	6,680	–	–	0.1%	91
2025 Q3	$417K	Sell	6,680 -1,799	-21%	-$116K	0.1%	78
2025 Q2	$572K	Hold	8,479	–	–	0.11%	70
2025 Q1	$575K	Buy	8,479 +75	+0.9%	+$4.62K	0.11%	66
2024 Q4	$502K	Hold	8,404	–	–	0.1%	66
2024 Q3	$619K	Hold	8,404	–	–	0.12%	62
2024 Q2	$550K	Hold	8,404	–	–	0.1%	62
2024 Q1	$588K	Sell	8,404 -7	-0.1%	-$511	0.11%	60
2023 Q4	$609K	Buy	8,411 +7	+0.1%	+$480	0.13%	56
2023 Q3	$583K	Sell	8,404 -726	-8%	-$52.3K	0.12%	57
2023 Q2	$666K	Hold	9,130	–	–	0.14%	57
2023 Q1	$637K	Buy	+9,130	New	+$605K	0.15%	57

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 $3.38T AUM 44.17% 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

Sentry LLC's MDLZ Position: Q2 2026 in Review

Sentry LLC held its Mondelez International (MDLZ) position steady in Q2 2026 at 6,020 shares worth $348K. The position accounts for 0.1% of the portfolio, ranked #90.

Sentry LLC first reported a position in MDLZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $666K in Q2 2023. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Sentry LLC held 6,020 shares of Mondelez International worth $348K as of Q2 2026.
Sentry LLC left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.1% of Sentry LLC's portfolio in Q2 2026, its #90 holding.
Sentry LLC first reported a position in Mondelez International in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Mondelez International position peaked at $666K in Q2 2023.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.