Southeast Asset Advisors’s Mondelez International MDLZ Stock Holding History

Southeast Asset Advisors’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	$219K	Hold	3,793	–	–	0.02%	209
2026 Q1	$219K	Buy	3,793 +1	+0%	+$58	0.02%	203
2025 Q4	$204K	Hold	3,792	–	–	0.02%	211
2025 Q3	$237K	Sell	3,792 -1	-0%	-$64	0.03%	189
2025 Q2	$256K	Buy	3,793 +1	+0%	+$67	0.03%	173
2025 Q1	$257K	Buy	+3,792	New	+$234K	0.03%	163
2015 Q1	–	Sell	-29,938	Closed	-$1.09M	–	93
2014 Q4	$1.09M	Sell	29,938 -343	-1%	-$12.5K	0.39%	33
2014 Q3	$1.04M	Buy	30,281 +3	+0%	+$109	0.4%	36
2014 Q2	$1.14M	Buy	30,278 +3	+0%	+$110	0.42%	34
2014 Q1	$1.05M	Sell	30,275 -538	-2%	-$18.4K	0.4%	38
2013 Q4	$1.09M	Sell	30,813 -464	-1%	-$15.4K	0.43%	44
2013 Q3	$983K	Buy	31,277 +4	+0%	+$124	0.43%	46
2013 Q2	$892K	Buy	+31,273	New	+$951K	0.41%	41

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 $3.37T AUM 44.26% 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

Southeast Asset Advisors's MDLZ Position: Q2 2026 in Review

Southeast Asset Advisors held its Mondelez International (MDLZ) position steady in Q2 2026 at 3,793 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #209.

Southeast Asset Advisors first reported a position in MDLZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.14M in Q2 2014. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Southeast Asset Advisors held 3,793 shares of Mondelez International worth $219K as of Q2 2026.
Southeast Asset Advisors left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.02% of Southeast Asset Advisors's portfolio in Q2 2026, its #209 holding.
Southeast Asset Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 13 quarters since.
Southeast Asset Advisors's Mondelez International position peaked at $1.14M in Q2 2014.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.