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Thoroughbred Financial Services’s Mondelez International MDLZ Stock Holding History

Thoroughbred Financial Services’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 		$874K Buy
15,111
+89
+0.6% +$5.36K 0.04% 332
2026
Q1 		$865K Sell
15,022
-249
-2% -$14.4K 0.05% 310
2025
Q4 		$822K Sell
15,271
-1,253
-8% -$72.1K 0.05% 309
2025
Q3 		$1.03M Sell
16,524
-1,060
-6% -$68.4K 0.06% 267
2025
Q2 		$1.19M Sell
17,584
-4,572
-21% -$305K 0.08% 236
2025
Q1 		$1.5M Sell
22,156
-474
-2% -$29.2K 0.09% 210
2024
Q4 		$1.35M Sell
22,630
-8,799
-28% -$582K 0.08% 225
2024
Q3 		$2.31M Sell
31,429
-2,641
-8% -$186K 0.15% 128
2024
Q2 		$2.23M Buy
34,070
+3,791
+13% +$260K 0.15% 134
2024
Q1 		$2.12M Sell
30,279
-3,735
-11% -$273K 0.2% 102
2023
Q4 		$2.46M Buy
34,014
+6,137
+22% +$421K 0.2% 106
2023
Q3 		$1.93M Buy
27,877
+5,505
+25% +$397K 0.19% 114
2023
Q2 		$1.63M Buy
22,372
+383
+2% +$28.3K 0.21% 108
2023
Q1 		$1.53M Sell
21,989
-542
-2% -$35.9K 0.23% 112
2022
Q4 		$1.5M Sell
22,531
-340
-1% -$21.5K 0.25% 107
2022
Q3 		$1.25M Sell
22,871
-418
-2% -$26K 0.24% 102
2022
Q2 		$1.45M Buy
23,289
+2,186
+10% +$138K 0.27% 92
2022
Q1 		$1.32M Buy
21,103
+9,206
+77% +$599K 0.22% 112
2021
Q4 		$788K Buy
11,897
+180
+2% +$11.1K 0.17% 137
2021
Q3 		$681K Sell
11,717
-239
-2% -$14.9K 0.17% 138
2021
Q2 		$747K Sell
11,956
-49
-0.4% -$3.02K 0.19% 130
2021
Q1 		$702K Sell
12,005
-19
-0.2% -$1.07K 0.2% 125
2020
Q4 		$703K Buy
12,024
+9
+0.1% +$514 0.22% 117
2020
Q3 		$690K Buy
12,015
+259
+2% +$14.4K 0.26% 96
2020
Q2 		$601K Sell
11,756
-8,897
-43% -$457K 0.25% 109
2020
Q1 		$1.03M Buy
20,653
+724
+4% +$39.2K 0.37% 85
2019
Q4 		$1.1M Sell
19,929
-573
-3% -$30.7K 0.37% 85
2019
Q3 		$1.13M Buy
20,502
+93
+0.5% +$5.09K 0.43% 71
2019
Q2 		$1.1M Buy
20,409
+760
+4% +$39.5K 0.42% 66
2019
Q1 		$981K Buy
19,649
+457
+2% +$21K 0.41% 75
2018
Q4 		$768K Buy
+19,192
New +$818K 0.38% 80

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

Thoroughbred Financial Services's MDLZ Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Mondelez International (MDLZ) stake by 0.59% in Q2 2026, buying an estimated $5.36K and bringing the position to 15,111 shares worth $874K. The position accounts for 0.04% of the portfolio, ranked #332.

Thoroughbred Financial Services first reported a position in MDLZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.46M in Q4 2023. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Thoroughbred Financial Services held 15,111 shares of Mondelez International worth $874K as of Q2 2026.
  • Thoroughbred Financial Services bought 89 Mondelez International shares in Q2 2026, an estimated $5.36K.
  • Mondelez International made up 0.04% of Thoroughbred Financial Services's portfolio in Q2 2026, its #332 holding.
  • Thoroughbred Financial Services first reported a position in Mondelez International in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's Mondelez International position peaked at $2.46M in Q4 2023.
  • 1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.