Summit Asset Management’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 | $271K | Hold |
4,686
| – | – | 0.03% | 160 |
|
|
2026
Q1 | $270K | Hold |
4,686
| – | – | 0.04% | 154 |
|
|
2025
Q4 | $252K | Hold |
4,686
| – | – | 0.04% | 153 |
|
|
2025
Q3 | $293K | Sell |
4,686
-267
| -5% | -$17.2K | 0.05% | 140 |
|
|
2025
Q2 | $334K | Sell |
4,953
-246
| -5% | -$16.4K | 0.05% | 131 |
|
|
2025
Q1 | $353K | Hold |
5,199
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $311K | Buy |
5,199
+150
| +3% | +$9.92K | 0.05% | 129 |
|
|
2024
Q3 | $372K | Hold |
5,049
| – | – | 0.07% | 117 |
|
|
2024
Q2 | $330K | Hold |
5,049
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $353K | Hold |
5,049
| – | – | 0.08% | 114 |
|
|
2023
Q4 | $366K | Hold |
5,049
| – | – | 0.09% | 107 |
|
|
2023
Q3 | $350K | Hold |
5,049
| – | – | 0.1% | 107 |
|
|
2023
Q2 | $368K | Sell |
5,049
-92
| -2% | -$6.8K | 0.1% | 107 |
|
|
2023
Q1 | $358K | Sell |
5,141
-18
| -0.3% | -$1.19K | 0.1% | 104 |
|
|
2022
Q4 | $344K | Hold |
5,159
| – | – | 0.1% | 110 |
|
|
2022
Q3 | $283K | Buy |
5,159
+90
| +2% | +$5.59K | 0.09% | 115 |
|
|
2022
Q2 | $315K | Hold |
5,069
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $318K | Hold |
5,069
| – | – | 0.09% | 124 |
|
|
2021
Q4 | $336K | Sell |
5,069
-60
| -1% | -$3.7K | 0.1% | 120 |
|
|
2021
Q3 | $298K | Sell |
5,129
-77
| -1% | -$4.79K | 0.09% | 122 |
|
|
2021
Q2 | $325K | Sell |
5,206
-151
| -3% | -$9.3K | 0.1% | 111 |
|
|
2021
Q1 | $314K | Buy |
5,357
+1
| +0% | +$56 | 0.11% | 110 |
|
|
2020
Q4 | $313K | Buy |
5,356
+1
| +0% | +$57 | 0.11% | 104 |
|
|
2020
Q3 | $308K | Buy |
5,355
+1
| +0% | +$56 | 0.13% | 95 |
|
|
2020
Q2 | $274K | Buy |
5,354
+1
| +0% | +$51 | 0.12% | 94 |
|
|
2020
Q1 | $268K | Buy |
5,353
+2
| +0% | +$108 | 0.14% | 86 |
|
|
2019
Q4 | $295K | Sell |
5,351
-376
| -7% | -$20.1K | 0.13% | 92 |
|
|
2019
Q3 | $317K | Buy |
5,727
+1
| +0% | +$55 | 0.15% | 76 |
|
|
2019
Q2 | $309K | Buy |
5,726
+1
| +0% | +$52 | 0.15% | 76 |
|
|
2019
Q1 | $286K | Buy |
5,725
+1
| +0% | +$46 | 0.14% | 83 |
|
|
2018
Q4 | $229K | Buy |
5,724
+2
| +0% | +$85 | 0.13% | 88 |
|
|
2018
Q3 | $246K | Buy |
5,722
+1
| +0% | +$43 | 0.11% | 95 |
|
|
2018
Q2 | $235K | Buy |
5,721
+1
| +0% | +$40 | 0.11% | 97 |
|
|
2018
Q1 | $239K | Buy |
5,720
+1
| +0% | +$43 | 0.11% | 96 |
|
|
2017
Q4 | $245K | Sell |
5,719
-166
| -3% | -$6.97K | 0.12% | 97 |
|
|
2017
Q3 | $239K | Buy |
5,885
+168
| +3% | +$7.13K | 0.12% | 92 |
|
|
2017
Q2 | $247K | Buy |
5,717
+1
| +0% | +$45 | 0.13% | 91 |
|
|
2017
Q1 | $246K | Buy |
5,716
+71
| +1% | +$3.15K | 0.14% | 88 |
|
|
2016
Q4 | $250K | Buy |
5,645
+1
| +0% | +$43 | 0.16% | 85 |
|
|
2016
Q3 | $248K | Buy |
5,644
+1
| +0% | +$44 | 0.15% | 82 |
|
|
2016
Q2 | $257K | Buy |
5,643
+1
| +0% | +$44 | 0.16% | 81 |
|
|
2016
Q1 | $226K | Hold |
5,642
| – | – | 0.15% | 83 |
|
|
2015
Q4 | $253K | Sell |
5,642
-395
| -7% | -$17.7K | 0.17% | 74 |
|
|
2015
Q3 | $253K | Buy |
6,037
+2
| +0% | +$86 | 0.18% | 81 |
|
|
2015
Q2 | $248K | Buy |
6,035
+208
| +4% | +$8.15K | 0.17% | 85 |
|
|
2015
Q1 | $210K | Buy |
5,827
+2
| +0% | +$72 | 0.15% | 88 |
|
|
2014
Q4 | $212K | Buy |
+5,825
| New | +$212K | 0.15% | 81 |
|
|
2014
Q3 | – | Sell |
-5,822
| Closed | -$219K | – | 87 |
|
|
2014
Q2 | $219K | Buy |
5,822
+2
| +0% | +$73 | 0.17% | 75 |
|
|
2014
Q1 | $201K | Sell |
5,820
-1,549
| -21% | -$52.9K | 0.16% | 81 |
|
|
2013
Q4 | $260K | Sell |
7,369
-1,418
| -16% | -$47.1K | 0.21% | 72 |
|
|
2013
Q3 | $276K | Buy |
8,787
+1,552
| +21% | +$48.1K | 0.24% | 65 |
|
|
2013
Q2 | $206K | Buy |
+7,235
| New | +$220K | 0.2% | 75 |
|
Other funds holding MDLZ
Summit Asset Management's MDLZ Position: Q2 2026 in Review
Summit Asset Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 4,686 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #160.
Summit Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $372K in Q3 2024. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Summit Asset Management held 4,686 shares of Mondelez International worth $271K as of Q2 2026.
- Summit Asset Management left its Mondelez International share count unchanged in Q2 2026.
- Mondelez International made up 0.03% of Summit Asset Management's portfolio in Q2 2026, its #160 holding.
- Summit Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Summit Asset Management's Mondelez International position peaked at $372K in Q3 2024.
- 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.