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TownSquare Capital’s Mondelez International MDLZ Stock Holding History

TownSquare Capital’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 		$5.34M Buy
92,257
+4,512
+5% +$272K 0.98% 28
2026
Q1 		$5.06M Buy
87,745
+48,733
+125% +$2.82M 1.14% 24
2025
Q4 		$2.1M Sell
39,012
-32,861
-46% -$1.89M 0.47% 47
2025
Q3 		$4.49M Sell
71,873
-11,989
-14% -$773K 0.68% 38
2025
Q2 		$5.66M Sell
83,862
-112,554
-57% -$7.51M 0.55% 46
2025
Q1 		$13.3M Buy
196,416
+84,298
+75% +$5.2M 0.14% 138
2024
Q4 		$6.7M Buy
112,118
+19,839
+21% +$1.31M 0.08% 243
2024
Q3 		$6.8M Buy
92,279
+62,877
+214% +$4.42M 0.08% 242
2024
Q2 		$1.92M Sell
29,402
-1,900
-6% -$130K 0.03% 509
2024
Q1 		$2.19M Buy
31,302
+71
+0.2% +$5.18K 0.03% 446
2023
Q4 		$2.26M Sell
31,231
-20,859
-40% -$1.43M 0.04% 390
2023
Q3 		$3.62M Buy
52,090
+1,405
+3% +$101K 0.07% 277
2023
Q2 		$3.7M Buy
50,685
+16,519
+48% +$1.22M 0.07% 259
2023
Q1 		$2.38M Sell
34,166
-65,414
-66% -$4.33M 0.05% 295
2022
Q4 		$6.64M Buy
99,580
+16,798
+20% +$1.06M 0.16% 121
2022
Q3 		$4.54M Buy
82,782
+2,403
+3% +$149K 0.13% 138
2022
Q2 		$4.99M Buy
80,379
+8,180
+11% +$517K 0.14% 132
2022
Q1 		$4.53M Buy
72,199
+62,232
+624% +$4.05M 0.12% 158
2021
Q4 		$661K Buy
9,967
+5,873
+143% +$362K 0.02% 429
2021
Q3 		$238K Buy
+4,094
New +$255K 0.01% 630
2019
Q2 		– Sell
-4,477
Closed -$223K – 476
2019
Q1 		$223K Buy
+4,477
New +$205K 0.02% 385

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

TownSquare Capital's MDLZ Position: Q2 2026 in Review

TownSquare Capital increased its Mondelez International (MDLZ) stake by 5.1% in Q2 2026, buying an estimated $272K and bringing the position to 92,257 shares worth $5.34M. The position accounts for 0.98% of the portfolio, ranked #28.

TownSquare Capital first reported a position in MDLZ in Q1 2019 and has held it in 21 quarters since. The position peaked at $13.3M in Q1 2025. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • TownSquare Capital held 92,257 shares of Mondelez International worth $5.34M as of Q2 2026.
  • TownSquare Capital bought 4,512 Mondelez International shares in Q2 2026, an estimated $272K.
  • Mondelez International made up 0.98% of TownSquare Capital's portfolio in Q2 2026, its #28 holding.
  • TownSquare Capital first reported a position in Mondelez International in Q1 2019 and has held it in 21 quarters since.
  • TownSquare Capital's Mondelez International position peaked at $13.3M in Q1 2025.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.