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Swan Capital’s Mondelez International MDLZ Stock Holding History

Swan Capital’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 		$7.02K Sell
121
-20
-14% -$1.21K ﹤0.01% 232
2026
Q1 		$8.15K Buy
141
+30
+27% +$1.74K ﹤0.01% 214
2025
Q4 		$5.99K Hold
111
– – ﹤0.01% 217
2025
Q3 		$6.95K Buy
111
+31
+39% +$2K ﹤0.01% 188
2025
Q2 		$5.39K Hold
80
– – ﹤0.01% 228
2025
Q1 		$5.43K Hold
80
– – ﹤0.01% 183
2024
Q4 		$4.78K Hold
80
– – ﹤0.01% 177
2024
Q3 		$5.89K Hold
80
– – ﹤0.01% 167
2024
Q2 		$5.24K Buy
+80
New +$5.49K ﹤0.01% 163

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

Swan Capital's MDLZ Position: Q2 2026 in Review

Swan Capital reduced its Mondelez International (MDLZ) stake by 14% in Q2 2026, selling an estimated $1.21K and leaving 121 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Swan Capital first reported a position in MDLZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.15K in Q1 2026. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Swan Capital held 121 shares of Mondelez International worth $7.02K as of Q2 2026.
  • Swan Capital sold 20 Mondelez International shares in Q2 2026, an estimated $1.21K.
  • Mondelez International made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #232 holding.
  • Swan Capital first reported a position in Mondelez International in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Mondelez International position peaked at $8.15K in Q1 2026.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.