Strategy Asset Managers’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $425K | Buy |
7,345
+450
| +7% | +$27.1K | 0.06% | 176 |
|
|
2026
Q1 | $397K | Buy |
6,895
+1,608
| +30% | +$93.1K | 0.07% | 179 |
|
|
2025
Q4 | $285K | Sell |
5,287
-1,669
| -24% | -$96.1K | 0.05% | 218 |
|
|
2025
Q3 | $435K | Sell |
6,956
-649
| -9% | -$41.9K | 0.08% | 156 |
|
|
2025
Q2 | $513K | Sell |
7,605
-105
| -1% | -$7.01K | 0.1% | 142 |
|
|
2025
Q1 | $523K | Buy |
7,710
+262
| +4% | +$16.1K | 0.11% | 143 |
|
|
2024
Q4 | $445K | Sell |
7,448
-1,078
| -13% | -$71.3K | 0.09% | 149 |
|
|
2024
Q3 | $628K | Buy |
8,526
+528
| +7% | +$37.1K | 0.12% | 132 |
|
|
2024
Q2 | $583K | Sell |
7,998
-98
| -1% | -$6.72K | 0.13% | 129 |
|
|
2024
Q1 | $567K | Sell |
8,096
-6,511
| -45% | -$475K | 0.12% | 128 |
|
|
2023
Q4 | $1.06M | Sell |
14,607
-651
| -4% | -$44.6K | 0.25% | 70 |
|
|
2023
Q3 | $1.06M | Buy |
15,258
+7,260
| +91% | +$523K | 0.28% | 70 |
|
|
2023
Q2 | $583K | Buy |
7,998
+800
| +11% | +$59.1K | 0.13% | 129 |
|
|
2023
Q1 | $502K | Sell |
7,198
-97
| -1% | -$6.42K | 0.12% | 130 |
|
|
2022
Q4 | $486K | Buy |
7,295
+60
| +0.8% | +$3.79K | 0.12% | 135 |
|
|
2022
Q3 | $397K | Buy |
7,235
+3,916
| +118% | +$243K | 0.11% | 150 |
|
|
2022
Q2 | $206K | Sell |
3,319
-3,648
| -52% | -$230K | 0.06% | 158 |
|
|
2022
Q1 | $437K | Buy |
6,967
+3,761
| +117% | +$245K | 0.09% | 159 |
|
|
2021
Q4 | $213K | Sell |
3,206
-3,673
| -53% | -$227K | 0.06% | 156 |
|
|
2021
Q3 | $400K | Sell |
6,879
-63
| -0.9% | -$3.92K | 0.09% | 170 |
|
|
2021
Q2 | $434K | Buy |
6,942
+429
| +7% | +$26.4K | 0.09% | 164 |
|
|
2021
Q1 | $381K | Buy |
6,513
+311
| +5% | +$17.6K | 0.09% | 165 |
|
|
2020
Q4 | $363K | Sell |
6,202
-1,876
| -23% | -$107K | 0.09% | 167 |
|
|
2020
Q3 | $464K | Sell |
8,078
-11,671
| -59% | -$650K | 0.12% | 139 |
|
|
2020
Q2 | $1.01M | Buy |
19,749
+564
| +3% | +$29K | 0.27% | 67 |
|
|
2020
Q1 | $961K | Buy |
19,185
+1,657
| +9% | +$89.8K | 0.31% | 61 |
|
|
2019
Q4 | $965K | Buy |
17,528
+2,449
| +16% | +$131K | 0.24% | 74 |
|
|
2019
Q3 | $834K | Buy |
+15,079
| New | +$825K | 0.25% | 59 |
|
|
2019
Q2 | – | Sell |
-2,081
| Closed | -$104K | – | 166 |
|
|
2019
Q1 | $104K | Buy |
+2,081
| New | +$95.5K | 0.02% | 129 |
|
|
2014
Q3 | – | Sell |
-71,169
| Closed | -$2.68M | – | 140 |
|
|
2014
Q2 | $2.68M | Buy |
+71,169
| New | +$2.6M | 0.57% | 67 |
|
Other funds holding MDLZ
Strategy Asset Managers's MDLZ Position: Q2 2026 in Review
Strategy Asset Managers increased its Mondelez International (MDLZ) stake by 6.5% in Q2 2026, buying an estimated $27.1K and bringing the position to 7,345 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #176.
Strategy Asset Managers first reported a position in MDLZ in Q2 2014 and has held it in 30 quarters since. The position peaked at $2.68M in Q2 2014. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Strategy Asset Managers held 7,345 shares of Mondelez International worth $425K as of Q2 2026.
- Strategy Asset Managers bought 450 Mondelez International shares in Q2 2026, an estimated $27.1K.
- Mondelez International made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #176 holding.
- Strategy Asset Managers first reported a position in Mondelez International in Q2 2014 and has held it in 30 quarters since.
- Strategy Asset Managers's Mondelez International position peaked at $2.68M in Q2 2014.
- 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.