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Templeton & Phillips Capital Management’s Mondelez International MDLZ Stock Holding History

Templeton & Phillips 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 		$318K Sell
5,504
-1,080
-16% -$65.1K 0.23% 43
2026
Q1 		$380K Hold
6,584
– – 0.31% 38
2025
Q4 		$354K Sell
6,584
-500
-7% -$28.8K 0.24% 31
2025
Q3 		$443K Sell
7,084
-135
-2% -$8.71K 0.32% 24
2025
Q2 		$487K Sell
7,219
-28,996
-80% -$1.93M 0.35% 23
2025
Q1 		$2.46M Sell
36,215
-2,052
-5% -$126K 1.77% 10
2024
Q4 		$2.29M Sell
38,267
-1,320
-3% -$87.3K 1.81% 9
2024
Q3 		$2.92M Buy
39,587
+526
+1% +$37K 2.27% 8
2024
Q2 		$2.56M Hold
39,061
– – 2.27% 9
2024
Q1 		$2.73M Buy
39,061
+877
+2% +$64K 2.53% 8
2023
Q4 		$2.77M Sell
38,184
-4,900
-11% -$336K 2.82% 8
2023
Q3 		$2.99M Hold
43,084
– – 3.15% 8
2023
Q2 		$3.14M Hold
43,084
– – 3.33% 8
2023
Q1 		$3M Sell
43,084
-1,061
-2% -$70.3K 3.14% 9
2022
Q4 		$2.94M Buy
+44,145
New +$2.79M 3.14% 10

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

Templeton & Phillips Capital Management's MDLZ Position: Q2 2026 in Review

Templeton & Phillips Capital Management reduced its Mondelez International (MDLZ) stake by 16% in Q2 2026, selling an estimated $65.1K and leaving 5,504 shares worth $318K. The position accounts for 0.23% of the portfolio, ranked #43.

Templeton & Phillips Capital Management first reported a position in MDLZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.14M in Q2 2023. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Templeton & Phillips Capital Management held 5,504 shares of Mondelez International worth $318K as of Q2 2026.
  • Templeton & Phillips Capital Management sold 1,080 Mondelez International shares in Q2 2026, an estimated $65.1K.
  • Mondelez International made up 0.23% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #43 holding.
  • Templeton & Phillips Capital Management first reported a position in Mondelez International in Q4 2022 and has held it in 15 quarters since.
  • Templeton & Phillips Capital Management's Mondelez International position peaked at $3.14M in Q2 2023.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.