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Valicenti Advisory Services’s Mondelez International MDLZ Stock Holding History

Valicenti Advisory Services’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 		$441K Sell
7,628
-80
-1% -$4.82K 0.08% 70
2026
Q1 		$444K Sell
7,708
-135
-2% -$7.82K 0.1% 70
2025
Q4 		$422K Sell
7,843
-260
-3% -$15K 0.09% 70
2025
Q3 		$506K Sell
8,103
-317
-4% -$20.4K 0.11% 68
2025
Q2 		$568K Sell
8,420
-455
-5% -$30.4K 0.13% 64
2025
Q1 		$602K Sell
8,875
-425
-5% -$26.2K 0.15% 62
2024
Q4 		$555K Sell
9,300
-125
-1% -$8.27K 0.14% 65
2024
Q3 		$694K Sell
9,425
-750
-7% -$52.7K 0.18% 59
2024
Q2 		$666K Buy
10,175
+3,790
+59% +$260K 0.18% 62
2024
Q1 		$447K Hold
6,385
– – 0.12% 67
2023
Q4 		$462K Sell
6,385
-595
-9% -$40.8K 0.14% 67
2023
Q3 		$484K Sell
6,980
-150
-2% -$10.8K 0.17% 63
2023
Q2 		$520K Sell
7,130
-75
-1% -$5.54K 0.16% 64
2023
Q1 		$502K Sell
7,205
-1,155
-14% -$76.5K 0.17% 63
2022
Q4 		$557K Hold
8,360
– – 0.2% 59
2022
Q3 		$458K Hold
8,360
– – 0.17% 63
2022
Q2 		$519K Sell
8,360
-1,740
-17% -$110K 0.17% 66
2022
Q1 		$634K Sell
10,100
-50
-0.5% -$3.25K 0.17% 70
2021
Q4 		$673K Sell
10,150
-300
-3% -$18.5K 0.17% 69
2021
Q3 		$608K Hold
10,450
– – 0.16% 67
2021
Q2 		$652K Sell
10,450
-300
-3% -$18.5K 0.18% 65
2021
Q1 		$629K Sell
10,750
-1,063
-9% -$60K 0.19% 64
2020
Q4 		$691K Sell
11,813
-150
-1% -$8.57K 0.22% 58
2020
Q3 		$687K Hold
11,963
– – 0.26% 55
2020
Q2 		$612K Sell
11,963
-245
-2% -$12.6K 0.25% 51
2020
Q1 		$611K Sell
12,208
-112
-0.9% -$6.07K 0.31% 48
2019
Q4 		$679K Sell
12,320
-349
-3% -$18.7K 0.28% 52
2019
Q3 		$701K Buy
12,669
+1
+0% +$55 0.33% 49
2019
Q2 		$683K Hold
12,668
– – 0.33% 48
2019
Q1 		$632K Sell
12,668
-699
-5% -$32.1K 0.3% 48
2018
Q4 		$535K Hold
13,367
– – 0.27% 51
2018
Q3 		$574K Sell
13,367
-152
-1% -$6.48K 0.25% 50
2018
Q2 		$554K Buy
13,519
+1
+0% +$40 0.25% 49
2018
Q1 		$564K Sell
13,518
-276
-2% -$12K 0.27% 51
2017
Q4 		$590K Sell
13,794
-802
-5% -$33.7K 0.29% 49
2017
Q3 		$593K Sell
14,596
-395
-3% -$16.8K 0.3% 49
2017
Q2 		$647K Sell
14,991
-217
-1% -$9.78K 0.35% 49
2017
Q1 		$655K Buy
15,208
+183
+1% +$8.11K 0.36% 47
2016
Q4 		$666K Sell
15,025
-103
-0.7% -$4.44K 0.42% 42
2016
Q3 		$664K Sell
15,128
-99
-0.7% -$4.34K 0.43% 42
2016
Q2 		$693K Sell
15,227
-150
-1% -$6.54K 0.44% 40
2016
Q1 		$617K Sell
15,377
-149
-1% -$6.07K 0.41% 39
2015
Q4 		$696K Sell
15,526
-1,000
-6% -$44.7K 0.47% 38
2015
Q3 		$692K Hold
16,526
– – 0.46% 45
2015
Q2 		$680K Buy
16,526
+1
+0% +$39 0.43% 45
2015
Q1 		$596K Hold
16,525
– – 0.37% 46
2014
Q4 		$600K Sell
16,525
-216
-1% -$7.86K 0.36% 44
2014
Q3 		$574K Sell
16,741
-125
-0.7% -$4.55K 0.35% 43
2014
Q2 		$634K Sell
16,866
-24,738
-59% -$904K 0.41% 40
2014
Q1 		$1.44M Sell
41,604
-6,599
-14% -$226K 0.91% 40
2013
Q4 		$1.7M Sell
48,203
-1,450
-3% -$48.2K 1.06% 35
2013
Q3 		$1.56M Sell
49,653
-3,999
-7% -$124K 1.07% 39
2013
Q2 		$1.53M Buy
+53,652
New +$1.63M 1.1% 37

Other funds holding MDLZ

LT
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Valicenti Advisory Services's MDLZ Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Mondelez International (MDLZ) stake by 1% in Q2 2026, selling an estimated $4.82K and leaving 7,628 shares worth $441K. The position accounts for 0.08% of the portfolio, ranked #70.

Valicenti Advisory Services first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.7M in Q4 2013. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Valicenti Advisory Services held 7,628 shares of Mondelez International worth $441K as of Q2 2026.
  • Valicenti Advisory Services sold 80 Mondelez International shares in Q2 2026, an estimated $4.82K.
  • Mondelez International made up 0.08% of Valicenti Advisory Services's portfolio in Q2 2026, its #70 holding.
  • Valicenti Advisory Services first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Valicenti Advisory Services's Mondelez International position peaked at $1.7M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.