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Summit Financial’s Mondelez International MDLZ Stock Holding History

Summit Financial’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 		$1.07M Buy
18,282
+68
+0.4% +$4.1K 0.01% 824
2026
Q1 		$1.06M Sell
18,214
-3,002
-14% -$174K 0.01% 757
2025
Q4 		$1.15M Buy
21,216
+311
+1% +$17.9K 0.02% 616
2025
Q3 		$1.31M Sell
20,905
-238
-1% -$15.4K 0.02% 578
2025
Q2 		$1.44M Buy
21,143
+576
+3% +$38.4K 0.03% 348
2025
Q1 		$1.4M Sell
20,567
-2,225
-10% -$137K 0.04% 313
2024
Q4 		$1.37M Buy
22,792
+2,556
+13% +$169K 0.05% 263
2024
Q3 		$1.5M Buy
20,236
+1,673
+9% +$118K 0.06% 207
2024
Q2 		$1.22M Buy
18,563
+9,122
+97% +$626K 0.06% 205
2024
Q1 		$665K Buy
9,441
+425
+5% +$31K 0.04% 225
2023
Q4 		$657K Sell
9,016
-21
-0.2% -$1.44K 0.04% 219
2023
Q3 		$631K Sell
9,037
-410
-4% -$29.5K 0.05% 210
2023
Q2 		$693K Buy
9,447
+1,932
+26% +$143K 0.05% 191
2023
Q1 		$530K Sell
7,515
-281
-4% -$18.6K 0.05% 167
2022
Q4 		$520K Sell
7,796
-1,295
-14% -$81.9K 0.05% 165
2022
Q3 		$502K Buy
9,091
+3,129
+52% +$194K 0.05% 170
2022
Q2 		$372K Sell
5,962
-253
-4% -$16K 0.03% 179
2022
Q1 		$392K Buy
6,215
+479
+8% +$31.2K 0.03% 199
2021
Q4 		$382K Buy
5,736
+1,364
+31% +$84.2K 0.03% 190
2021
Q3 		$256K Buy
+4,372
New +$272K 0.02% 203

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

Summit Financial's MDLZ Position: Q2 2026 in Review

Summit Financial increased its Mondelez International (MDLZ) stake by 0.37% in Q2 2026, buying an estimated $4.1K and bringing the position to 18,282 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #824.

Summit Financial first reported a position in MDLZ in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.5M in Q3 2024. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Summit Financial held 18,282 shares of Mondelez International worth $1.07M as of Q2 2026.
  • Summit Financial bought 68 Mondelez International shares in Q2 2026, an estimated $4.1K.
  • Mondelez International made up 0.01% of Summit Financial's portfolio in Q2 2026, its #824 holding.
  • Summit Financial first reported a position in Mondelez International in Q3 2021 and has held it in 20 quarters since.
  • Summit Financial's Mondelez International position peaked at $1.5M in Q3 2024.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.