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TFG Advisers’s Mondelez International MDLZ Stock Holding History

TFG Advisers’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
2025
Q2 		$693K Sell
10,283
-164
-2% -$10.9K 0.24% 103
2025
Q1 		$709K Sell
10,447
-377
-3% -$23.2K 0.26% 100
2024
Q4 		$647K Sell
10,824
-423
-4% -$28K 0.23% 103
2024
Q3 		$829K Sell
11,247
-341
-3% -$24K 0.3% 87
2024
Q2 		$758K Buy
11,588
+196
+2% +$13.4K 0.29% 84
2024
Q1 		$797K Buy
11,392
+256
+2% +$18.7K 0.31% 87
2023
Q4 		$807K Buy
11,136
+132
+1% +$9.05K 0.34% 81
2023
Q3 		$764K Buy
11,004
+795
+8% +$57.3K 0.36% 79
2023
Q2 		$745K Buy
10,209
+158
+2% +$11.7K 0.34% 79
2023
Q1 		$701K Buy
10,051
+28
+0.3% +$1.85K 0.34% 83
2022
Q4 		$668K Sell
10,023
-78
-0.8% -$4.93K 0.34% 83
2022
Q3 		$554K Sell
10,101
-227
-2% -$14.1K 0.31% 84
2022
Q2 		$641K Buy
10,328
+129
+1% +$8.15K 0.34% 81
2022
Q1 		$640K Buy
10,199
+123
+1% +$8.01K 0.29% 91
2021
Q4 		$668K Buy
10,076
+299
+3% +$18.5K 0.29% 92
2021
Q3 		$569K Buy
9,777
+800
+9% +$49.8K 0.28% 98
2021
Q2 		$561K Sell
8,977
-165
-2% -$10.2K 0.27% 100
2021
Q1 		$535K Buy
9,142
+41
+0.5% +$2.31K 0.28% 97
2020
Q4 		$532K Buy
9,101
+42
+0.5% +$2.4K 0.28% 92
2020
Q3 		$520K Buy
9,059
+131
+1% +$7.29K 0.3% 93
2020
Q2 		$456K Buy
8,928
+18
+0.2% +$925 0.3% 95
2020
Q1 		$446K Sell
8,910
-15
-0.2% -$813 0.35% 85
2019
Q4 		$491K Sell
8,925
-22
-0.2% -$1.18K 0.28% 94
2019
Q3 		$494K Buy
8,947
+122
+1% +$6.67K 0.33% 92
2019
Q2 		$475K Sell
8,825
-272
-3% -$14.1K 0.32% 95
2019
Q1 		$454K Sell
9,097
-25
-0.3% -$1.15K 0.33% 95
2018
Q4 		$365K Buy
+9,122
New +$389K 0.31% 103

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFG Advisers's MDLZ Position: Q2 2025 in Review

TFG Advisers reduced its Mondelez International (MDLZ) stake by 1.6% in Q2 2025, selling an estimated $10.9K and leaving 10,283 shares worth $693K. The position accounts for 0.24% of the portfolio, ranked #103.

TFG Advisers first reported a position in MDLZ in Q4 2018 and has held it in 27 quarters since. The position peaked at $829K in Q3 2024. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

  • TFG Advisers held 10,283 shares of Mondelez International worth $693K as of Q2 2025.
  • TFG Advisers sold 164 Mondelez International shares in Q2 2025, an estimated $10.9K.
  • Mondelez International made up 0.24% of TFG Advisers's portfolio in Q2 2025, its #103 holding.
  • TFG Advisers first reported a position in Mondelez International in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Mondelez International position peaked at $829K in Q3 2024.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.