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Unifi Asset Management’s Mondelez International MDLZ Stock Holding History

Unifi 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
Q2 		– Sell
-7,773
Closed -$448K – 80
2026
Q1 		$448K Buy
+7,773
New +$450K 0.14% 63

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

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

Unifi Asset Management sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 7,773 shares — an estimated $448K sold.

Unifi Asset Management first reported a position in MDLZ in Q1 2026 and held it in 1 quarter. The position peaked at $448K in Q1 2026. 1,888 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Unifi Asset Management reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • Unifi Asset Management sold 7,773 Mondelez International shares in Q2 2026, an estimated $448K.
  • Unifi Asset Management first reported a position in Mondelez International in Q1 2026 and held it in 1 quarter.
  • Unifi Asset Management's Mondelez International position peaked at $448K in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Unifi Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.