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Summitry LLC’s Mondelez International MDLZ Stock Holding History

Summitry LLC’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 		$329K Buy
5,691
+1,472
+35% +$88.7K 0.01% 224
2026
Q1 		$243K Buy
+4,219
New +$244K 0.01% 247
2025
Q4 		– Sell
-5,214
Closed -$326K – 262
2025
Q3 		$326K Buy
5,214
+1,208
+30% +$77.9K 0.01% 142
2025
Q2 		$270K Buy
+4,006
New +$267K 0.01% 141
2018
Q1 		– Sell
-653,963
Closed -$28M – 80
2017
Q4 		$28M Buy
653,963
+5,853
+0.9% +$246K 2.54% 23
2017
Q3 		$26.4M Buy
648,110
+7,002
+1% +$297K 2.44% 23
2017
Q2 		$27.7M Sell
641,108
-252,923
-28% -$11.4M 2.64% 19
2017
Q1 		$38.5M Buy
894,031
+19,978
+2% +$885K 3.71% 8
2016
Q4 		$38.7M Buy
874,053
+4,526
+0.5% +$195K 3.76% 9
2016
Q3 		$38.2M Sell
869,527
-4,143
-0.5% -$182K 3.83% 10
2016
Q2 		$39.8M Buy
873,670
+2,071
+0.2% +$90.2K 4.1% 8
2016
Q1 		$35M Buy
871,599
+86,074
+11% +$3.5M 3.74% 10
2015
Q4 		$35.2M Buy
785,525
+16,605
+2% +$743K 3.73% 11
2015
Q3 		$32.2M Buy
768,920
+321,345
+72% +$13.8M 3.73% 10
2015
Q2 		$18.4M Buy
+447,575
New +$17.5M 2.1% 25

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

Summitry LLC's MDLZ Position: Q2 2026 in Review

Summitry LLC increased its Mondelez International (MDLZ) stake by 35% in Q2 2026, buying an estimated $88.7K and bringing the position to 5,691 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #224.

Summitry LLC first reported a position in MDLZ in Q2 2015 and has held it in 15 quarters since. The position peaked at $39.8M in Q2 2016. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Summitry LLC held 5,691 shares of Mondelez International worth $329K as of Q2 2026.
  • Summitry LLC bought 1,472 Mondelez International shares in Q2 2026, an estimated $88.7K.
  • Mondelez International made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #224 holding.
  • Summitry LLC first reported a position in Mondelez International in Q2 2015 and has held it in 15 quarters since.
  • Summitry LLC's Mondelez International position peaked at $39.8M in Q2 2016.
  • 1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.