V-Square Quantitative Management’s Mondelez International MDLZ Stock Holding History

V-Square Quantitative 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	$606K	Sell	10,483 -830	-7%	-$50K	0.06%	291
2026 Q1	$652K	Buy	11,313 +1,769	+19%	+$102K	0.07%	252
2025 Q4	$514K	Buy	+9,544	New	+$550K	0.05%	308
2025 Q3	–	Sell	-6,172	Closed	-$416K	–	408
2025 Q2	$416K	Sell	6,172 -1,413	-19%	-$94.3K	0.06%	339
2025 Q1	$515K	Buy	7,585 +239	+3%	+$14.7K	0.08%	291
2024 Q4	$439K	Buy	7,346 +1,606	+28%	+$106K	0.06%	326
2024 Q3	$423K	Buy	5,740 +2,511	+78%	+$176K	0.06%	341
2024 Q2	$211K	Buy	3,229 +413	+15%	+$28.3K	0.03%	468
2024 Q1	$197K	Hold	2,816	–	–	0.03%	493
2023 Q4	$204K	Buy	2,816 +216	+8%	+$14.8K	0.04%	457
2023 Q3	$180K	Buy	+2,600	New	+$187K	0.08%	430

Other funds holding MDLZ

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

V-Square Quantitative Management's MDLZ Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Mondelez International (MDLZ) stake by 7.3% in Q2 2026, selling an estimated $50K and leaving 10,483 shares worth $606K. The position accounts for 0.06% of the portfolio, ranked #291.

V-Square Quantitative Management first reported a position in MDLZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $652K in Q1 2026. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

V-Square Quantitative Management held 10,483 shares of Mondelez International worth $606K as of Q2 2026.
V-Square Quantitative Management sold 830 Mondelez International shares in Q2 2026, an estimated $50K.
Mondelez International made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #291 holding.
V-Square Quantitative Management first reported a position in Mondelez International in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Mondelez International position peaked at $652K in Q1 2026.
667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.