Titleist Asset Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$232K Buy
4,016
+135
+3% +$8.13K 0.02% 388
2026
Q1
$224K Sell
3,881
-150
-4% -$8.69K 0.02% 380
2025
Q4
$217K Buy
4,031
+285
+8% +$16.4K 0.02% 361
2025
Q3
$234K Buy
3,746
+1
+0% +$64 0.02% 287
2025
Q2
$253K Hold
3,745
0.03% 277
2025
Q1
$254K Sell
3,745
-66
-2% -$4.07K 0.03% 260
2024
Q4
$228K Hold
3,811
0.03% 285
2024
Q3
$281K Sell
3,811
-32
-0.8% -$2.25K 0.04% 236
2024
Q2
$252K Buy
3,843
+50
+1% +$3.43K 0.04% 231
2024
Q1
$265K Buy
3,793
+17
+0.5% +$1.24K 0.05% 219
2023
Q4
$274K Buy
3,776
+33
+0.9% +$2.26K 0.05% 186
2023
Q3
$260K Hold
3,743
0.05% 184
2023
Q2
$273K Hold
3,743
0.05% 185
2023
Q1
$261K Buy
+3,743
New +$248K 0.06% 178

Other funds holding MDLZ

Titleist Asset Management's MDLZ Position: Q2 2026 in Review

Titleist Asset Management increased its Mondelez International (MDLZ) stake by 3.5% in Q2 2026, buying an estimated $8.13K and bringing the position to 4,016 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #388.

Titleist Asset Management first reported a position in MDLZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $281K in Q3 2024. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Titleist Asset Management held 4,016 shares of Mondelez International worth $232K as of Q2 2026.
  • Titleist Asset Management bought 135 Mondelez International shares in Q2 2026, an estimated $8.13K.
  • Mondelez International made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #388 holding.
  • Titleist Asset Management first reported a position in Mondelez International in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Mondelez International position peaked at $281K in Q3 2024.
  • 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.