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Titleist Asset Management’s Mondelez International MDLZ Stock Holding History

Titleist Asset 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
Q3 		$238K Buy
4,124
+108
+3% +$6.64K 0.02% 407
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Titleist Asset Management's MDLZ Position: Q3 2026 in Review

Titleist Asset Management increased its Mondelez International (MDLZ) stake by 2.7% in Q3 2026, buying an estimated $6.64K and bringing the position to 4,124 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #407.

Titleist Asset Management first reported a position in MDLZ in Q1 2023 and has held it in 15 quarters since. The position peaked at $281K in Q3 2024. 89 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Titleist Asset Management held 4,124 shares of Mondelez International worth $238K as of Q3 2026.
  • Titleist Asset Management bought 108 Mondelez International shares in Q3 2026, an estimated $6.64K.
  • Mondelez International made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #407 holding.
  • Titleist Asset Management first reported a position in Mondelez International in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Mondelez International position peaked at $281K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.