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Stratos Investment Management’s Mondelez International MDLZ Stock Holding History

Stratos Investment Management’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 		$307K Buy
5,312
+16
+0.3% +$964 0.01% 317
2026
Q1 		$305K Buy
5,296
+1,156
+28% +$66.9K 0.01% 301
2025
Q4 		$223K Buy
4,140
+408
+11% +$23.5K 0.01% 329
2025
Q3 		$233K Sell
3,732
-1,581
-30% -$102K 0.01% 324
2025
Q2 		$358K Buy
5,313
+1,934
+57% +$129K 0.02% 285
2025
Q1 		$229K Sell
3,379
-417
-11% -$25.7K 0.01% 286
2024
Q4 		$227K Sell
3,796
-1,633
-30% -$108K 0.01% 249
2024
Q3 		$400K Sell
5,429
-97
-2% -$6.82K 0.03% 177
2024
Q2 		$362K Sell
5,526
-997
-15% -$68.4K 0.03% 165
2024
Q1 		$457K Sell
6,523
-46,502
-88% -$3.39M 0.04% 143
2023
Q4 		$3.84M Buy
53,025
+1,740
+3% +$119K 0.45% 60
2023
Q3 		$3.56M Buy
51,285
+1,984
+4% +$143K 0.53% 55
2023
Q2 		$3.6M Sell
49,301
-329
-0.7% -$24.3K 0.55% 51
2023
Q1 		$3.46M Sell
49,630
-415
-0.8% -$27.5K 0.58% 51
2022
Q4 		$3.34M Buy
50,045
+636
+1% +$40.2K 0.6% 49
2022
Q3 		$2.71M Sell
49,409
-4,543
-8% -$282K 0.55% 50
2022
Q2 		$3.35M Buy
53,952
+583
+1% +$36.8K 0.63% 46
2022
Q1 		$3.35M Buy
53,369
+151
+0.3% +$9.83K 0.56% 56
2021
Q4 		$3.53M Buy
53,218
+2,322
+5% +$143K 0.56% 54
2021
Q3 		$2.96M Buy
50,896
+10,818
+27% +$673K 0.51% 59
2021
Q2 		$2.5M Buy
40,078
+2,789
+7% +$172K 0.69% 49
2021
Q1 		$2.18M Sell
37,289
-527
-1% -$29.7K 0.69% 50
2020
Q4 		$2.21M Buy
37,816
+4,534
+14% +$259K 0.7% 49
2020
Q3 		$1.91M Buy
33,282
+1,455
+5% +$81K 0.69% 45
2020
Q2 		$1.63M Sell
31,827
-909
-3% -$46.7K 0.69% 45
2020
Q1 		$1.64M Sell
32,736
-89
-0.3% -$4.82K 0.87% 35
2019
Q4 		$1.81M Buy
32,825
+2,976
+10% +$159K 0.84% 35
2019
Q3 		$1.65M Buy
29,849
+3,202
+12% +$175K 0.94% 28
2019
Q2 		$1.44M Buy
26,647
+804
+3% +$41.7K 0.91% 27
2019
Q1 		$1.29M Buy
+25,843
New +$1.19M 1.02% 22

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Investment Management's MDLZ Position: Q2 2026 in Review

Stratos Investment Management increased its Mondelez International (MDLZ) stake by 0.3% in Q2 2026, buying an estimated $964 and bringing the position to 5,312 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #317.

Stratos Investment Management first reported a position in MDLZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.84M in Q4 2023. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Stratos Investment Management held 5,312 shares of Mondelez International worth $307K as of Q2 2026.
  • Stratos Investment Management bought 16 Mondelez International shares in Q2 2026, an estimated $964.
  • Mondelez International made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #317 holding.
  • Stratos Investment Management first reported a position in Mondelez International in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Mondelez International position peaked at $3.84M in Q4 2023.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.