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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentry LLC's MDLZ Position: Q1 2026 in Review

Sentry LLC reduced its Mondelez International (MDLZ) stake by 9.9% in Q1 2026, selling an estimated $38.2K and leaving 6,020 shares worth $347K. The position accounts for 0.11% of the portfolio, ranked #86.

Sentry LLC first reported a position in MDLZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $666K in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Sentry LLC held 6,020 shares of Mondelez International worth $347K as of Q1 2026.
Sentry LLC sold 660 Mondelez International shares in Q1 2026, an estimated $38.2K.
Mondelez International made up 0.11% of Sentry LLC's portfolio in Q1 2026, its #86 holding.
Sentry LLC first reported a position in Mondelez International in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Mondelez International position peaked at $666K in Q2 2023.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.