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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
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

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

Trek Financial's MDLZ Position: Q2 2026 in Review

Trek Financial increased its Mondelez International (MDLZ) stake by 1.3% in Q2 2026, buying an estimated $26.8K and bringing the position to 34,605 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #179.

Trek Financial first reported a position in MDLZ in Q2 2020 and has held it in 8 quarters since. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Trek Financial held 34,605 shares of Mondelez International worth $2M as of Q2 2026.
  • Trek Financial bought 445 Mondelez International shares in Q2 2026, an estimated $26.8K.
  • Mondelez International made up 0.1% of Trek Financial's portfolio in Q2 2026, its #179 holding.
  • Trek Financial first reported a position in Mondelez International in Q2 2020 and has held it in 8 quarters since.
  • 1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.