Telos Capital Management’s Mondelez International MDLZ Stock Holding History

Telos Capital Management’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	$246K	Sell	4,255 -4	-0.1%	-$241	0.02%	189
2026 Q1	$245K	Sell	4,259 -31	-0.7%	-$1.79K	0.02%	177
2025 Q4	$231K	Sell	4,290 -66	-2%	-$3.8K	0.02%	186
2025 Q3	$272K	Buy	4,356 +27	+0.6%	+$1.74K	0.03%	170
2025 Q2	$292K	Buy	4,329 +23	+0.5%	+$1.53K	0.03%	170
2025 Q1	$292K	Sell	4,306 -210	-5%	-$12.9K	0.03%	169
2024 Q4	$270K	Buy	4,516 +365	+9%	+$24.1K	0.03%	178
2024 Q3	$306K	Sell	4,151 -54	-1%	-$3.8K	0.03%	174
2024 Q2	$275K	Sell	4,205 -10	-0.2%	-$686	0.03%	168
2024 Q1	$295K	Sell	4,215 -41	-1%	-$2.99K	0.03%	173
2023 Q4	$308K	Sell	4,256 -59	-1%	-$4.04K	0.04%	170
2023 Q3	$299K	Buy	4,315 +14	+0.3%	+$1.01K	0.04%	154
2023 Q2	$314K	Buy	4,301 +11	+0.3%	+$813	0.04%	162
2023 Q1	$299K	Buy	4,290 +31	+0.7%	+$2.05K	0.04%	163
2022 Q4	$284K	Buy	+4,259	New	+$269K	0.04%	164
2022 Q3	–	Sell	-3,255	Closed	-$202K	–	175
2022 Q2	$202K	Sell	3,255 -92	-3%	-$5.81K	0.03%	170
2022 Q1	$210K	Buy	3,347 +5	+0.1%	+$325	0.03%	177
2021 Q4	$222K	Sell	3,342 -415	-11%	-$25.6K	0.03%	182
2021 Q3	$219K	Sell	3,757 -66	-2%	-$4.11K	0.03%	170
2021 Q2	$239K	Sell	3,823 -251	-6%	-$15.5K	0.03%	168
2021 Q1	$238K	Sell	4,074 -6	-0.1%	-$339	0.03%	164
2020 Q4	$239K	Sell	4,080 -792	-16%	-$45.3K	0.04%	159
2020 Q3	$280K	Sell	4,872 -901	-16%	-$50.2K	0.05%	148
2020 Q2	$295K	Sell	5,773 -20	-0.3%	-$1.03K	0.06%	145
2020 Q1	$290K	Buy	5,793 +329	+6%	+$17.8K	0.07%	139
2019 Q4	$301K	Buy	5,464 +637	+13%	+$34.1K	0.07%	150
2019 Q3	$267K	Buy	4,827 +215	+5%	+$11.8K	0.07%	152
2019 Q2	$248K	Sell	4,612 -74	-2%	-$3.84K	0.07%	139
2019 Q1	$234K	Buy	+4,686	New	+$215K	0.07%	144
2017 Q3	–	Sell	-4,898	Closed	-$211K	–	150
2017 Q2	$211K	Sell	4,898 -267	-5%	-$12K	0.08%	136
2017 Q1	$223K	Sell	5,165 -219	-4%	-$9.71K	0.09%	137
2016 Q4	$239K	Buy	5,384 +734	+16%	+$31.6K	0.11%	125
2016 Q3	$204K	Buy	+4,650	New	+$204K	0.1%	133
2016 Q2	–	Sell	-5,249	Closed	-$211K	–	142
2016 Q1	$211K	Sell	5,249 -313	-6%	-$12.7K	0.11%	136
2015 Q4	$249K	Buy	+5,562	New	+$249K	0.13%	132
2015 Q3	–	Sell	-5,341	Closed	-$220K	–	137
2015 Q2	$220K	Sell	5,341 -309	-5%	-$12.1K	0.12%	135
2015 Q1	$204K	Buy	5,650 +115	+2%	+$4.16K	0.12%	133
2014 Q4	$201K	Buy	+5,535	New	+$201K	0.12%	138

Other funds holding MDLZ

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Telos Capital Management's MDLZ Position: Q2 2026 in Review

Telos Capital Management reduced its Mondelez International (MDLZ) stake by 0.09% in Q2 2026, selling an estimated $241 and leaving 4,255 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #189.

Telos Capital Management first reported a position in MDLZ in Q4 2014 and has held it in 38 quarters since. The position peaked at $314K in Q2 2023. 608 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Telos Capital Management held 4,255 shares of Mondelez International worth $246K as of Q2 2026.
Telos Capital Management sold 4 Mondelez International shares in Q2 2026, an estimated $241.
Mondelez International made up 0.02% of Telos Capital Management's portfolio in Q2 2026, its #189 holding.
Telos Capital Management first reported a position in Mondelez International in Q4 2014 and has held it in 38 quarters since.
Telos Capital Management's Mondelez International position peaked at $314K in Q2 2023.
608 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.