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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Financial's MDLZ Position: Q1 2026 in Review

Summit Financial reduced its Mondelez International (MDLZ) stake by 14% in Q1 2026, selling an estimated $174K and leaving 18,214 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #757.

Summit Financial first reported a position in MDLZ in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Summit Financial held 18,214 shares of Mondelez International worth $1.06M as of Q1 2026.
  • Summit Financial sold 3,002 Mondelez International shares in Q1 2026, an estimated $174K.
  • Mondelez International made up 0.01% of Summit Financial's portfolio in Q1 2026, its #757 holding.
  • Summit Financial first reported a position in Mondelez International in Q3 2021 and has held it in 19 quarters since.
  • Summit Financial's Mondelez International position peaked at $1.5M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.