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Steph & Co’s Mondelez International MDLZ Stock Holding History

Steph & Co’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 		$51K Sell
882
-292
-25% -$18K 0.01% 179
2026
Q2 		$67.9K Sell
1,174
-204
-15% -$12.3K 0.02% 167
2026
Q1 		$79.4K Buy
1,378
+10
+0.7% +$579 0.02% 166
2025
Q4 		$73.6K Buy
1,368
+57
+4% +$3.28K 0.02% 164
2025
Q3 		$81.9K Buy
1,311
+202
+18% +$13K 0.03% 159
2025
Q2 		$74.8K Sell
1,109
-92
-8% -$6.14K 0.02% 159
2025
Q1 		$81.5K Buy
1,201
+71
+6% +$4.38K 0.03% 159
2024
Q4 		$67.5K Sell
1,130
-189
-14% -$12.5K 0.02% 167
2024
Q3 		$97.2K Buy
1,319
+70
+6% +$4.92K 0.03% 158
2024
Q2 		$81.7K Buy
1,249
+28
+2% +$1.92K 0.03% 161
2024
Q1 		$85.5K Buy
1,221
+339
+38% +$24.7K 0.03% 157
2023
Q4 		$63.9K Hold
882
– – 0.03% 155
2023
Q3 		$61.2K Hold
882
– – 0.03% 166
2023
Q2 		$64.3K Hold
882
– – 0.04% 159
2023
Q1 		$61.5K Hold
882
– – 0.04% 154
2022
Q4 		$59K Hold
882
– – 0.04% 157
2022
Q3 		$48K Hold
882
– – 0.03% 151
2022
Q2 		$55K Sell
882
-1,082
-55% -$68.4K 0.03% 149
2022
Q1 		$123K Sell
1,964
-700
-26% -$45.6K 0.07% 135
2021
Q4 		$177K Buy
2,664
+1,232
+86% +$76K 0.1% 112
2021
Q3 		$83K Buy
1,432
+550
+62% +$34.2K 0.05% 151
2021
Q2 		$55K Hold
882
– – 0.04% 158
2021
Q1 		$52K Hold
882
– – 0.04% 160
2020
Q4 		$52K Hold
882
– – 0.04% 158
2020
Q3 		$51K Buy
+882
New +$49.1K 0.05% 154

Other funds holding MDLZ

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Steph & Co's MDLZ Position: Q3 2026 in Review

Steph & Co reduced its Mondelez International (MDLZ) stake by 25% in Q3 2026, selling an estimated $18K and leaving 882 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #179.

Steph & Co first reported a position in MDLZ in Q3 2020 and has held it in 25 quarters since. The position peaked at $177K in Q4 2021. 323 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Steph & Co held 882 shares of Mondelez International worth $51K as of Q3 2026.
  • Steph & Co sold 292 Mondelez International shares in Q3 2026, an estimated $18K.
  • Mondelez International made up 0.01% of Steph & Co's portfolio in Q3 2026, its #179 holding.
  • Steph & Co first reported a position in Mondelez International in Q3 2020 and has held it in 25 quarters since.
  • Steph & Co's Mondelez International position peaked at $177K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.