Trek Financial
MDLZ icon

Trek Financial’s Mondelez International MDLZ Stock Holding History

Trek Financial’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 		$2.43M Buy
42,067
+7,462
+22% +$459K 0.11% 168
2026
Q2 		$2M Buy
34,605
+445
+1% +$26.8K 0.1% 179
2026
Q1 		$1.97M Buy
34,160
+7,846
+30% +$454K 0.1% 172
2025
Q4 		$1.42M Buy
26,314
+6,853
+35% +$395K 0.08% 203
2025
Q3 		$1.22M Buy
+19,461
New +$1.26M 0.07% 213
2024
Q3 		– Sell
-6,487
Closed -$425K – 428
2024
Q2 		$425K Buy
6,487
+2,060
+47% +$141K 0.03% 245
2024
Q1 		$310K Buy
+4,427
New +$323K 0.02% 301
2020
Q4 		– Sell
-10,431
Closed -$599K – 227
2020
Q3 		$599K Buy
10,431
+2,141
+26% +$119K 0.09% 76
2020
Q2 		$424K Buy
+8,290
New +$426K 0.07% 90

Other funds holding MDLZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Trek Financial's MDLZ Position: Q3 2026 in Review

Trek Financial increased its Mondelez International (MDLZ) stake by 22% in Q3 2026, buying an estimated $459K and bringing the position to 42,067 shares worth $2.43M. The position accounts for 0.11% of the portfolio, ranked #168.

Trek Financial first reported a position in MDLZ in Q2 2020 and has held it in 9 quarters since. 954 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Trek Financial held 42,067 shares of Mondelez International worth $2.43M as of Q3 2026.
  • Trek Financial bought 7,462 Mondelez International shares in Q3 2026, an estimated $459K.
  • Mondelez International made up 0.11% of Trek Financial's portfolio in Q3 2026, its #168 holding.
  • Trek Financial first reported a position in Mondelez International in Q2 2020 and has held it in 9 quarters since.
  • 954 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.