VDI
MDLZ icon

Vaughan David Investments’s Mondelez International MDLZ Stock Holding History

Vaughan David Investments’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 		$35.5M Buy
613,894
+10,223
+2% +$616K 0.71% 74
2026
Q1 		$34.8M Buy
603,671
+20,722
+4% +$1.2M 0.74% 71
2025
Q4 		$31.4M Buy
582,949
+9,836
+2% +$566K 0.68% 76
2025
Q3 		$35.8M Buy
573,113
+8,538
+2% +$551K 0.77% 68
2025
Q2 		$38.1M Buy
564,575
+5,546
+1% +$370K 0.85% 63
2025
Q1 		$37.9M Buy
559,029
+2,078
+0.4% +$128K 0.89% 61
2024
Q4 		$33.3M Buy
556,951
+10,658
+2% +$705K 0.79% 72
2024
Q3 		$40.2M Buy
546,293
+5,465
+1% +$384K 0.93% 59
2024
Q2 		$35.4M Buy
540,828
+6,745
+1% +$463K 0.9% 63
2024
Q1 		$37.4M Buy
534,083
+7,900
+2% +$577K 0.93% 58
2023
Q4 		$38.1M Buy
526,183
+7,099
+1% +$486K 1.04% 41
2023
Q3 		$36M Buy
519,084
+9,180
+2% +$661K 1.09% 34
2023
Q2 		$37.2M Buy
509,904
+3,039
+0.6% +$225K 1.09% 36
2023
Q1 		$35.3M Buy
506,865
+2,618
+0.5% +$173K 1.07% 42
2022
Q4 		$33.6M Buy
504,247
+6,807
+1% +$430K 1% 51
2022
Q3 		$27.3M Buy
497,440
+6,439
+1% +$400K 0.91% 59
2022
Q2 		$30.5M Buy
491,001
+10,846
+2% +$685K 0.97% 58
2022
Q1 		$30.1M Buy
480,155
+8,208
+2% +$534K 0.89% 65
2021
Q4 		$31.3M Buy
471,947
+8,402
+2% +$518K 0.91% 60
2021
Q3 		$27M Sell
463,545
-865
-0.2% -$53.8K 0.86% 69
2021
Q2 		$29M Buy
464,410
+12,784
+3% +$788K 0.91% 65
2021
Q1 		$26.4M Buy
451,626
+17,820
+4% +$1.01M 0.84% 68
2020
Q4 		$25.4M Buy
433,806
+25,055
+6% +$1.43M 0.87% 58
2020
Q3 		$23.5M Buy
408,751
+15,464
+4% +$861K 0.91% 54
2020
Q2 		$20.1M Buy
393,287
+20,786
+6% +$1.07M 0.82% 63
2020
Q1 		$18.7M Buy
+372,501
New +$20.2M 0.87% 55

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

Vaughan David Investments's MDLZ Position: Q2 2026 in Review

Vaughan David Investments increased its Mondelez International (MDLZ) stake by 1.7% in Q2 2026, buying an estimated $616K and bringing the position to 613,894 shares worth $35.5M. The position accounts for 0.71% of the portfolio, ranked #74.

Vaughan David Investments first reported a position in MDLZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.2M in Q3 2024. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Vaughan David Investments held 613,894 shares of Mondelez International worth $35.5M as of Q2 2026.
  • Vaughan David Investments bought 10,223 Mondelez International shares in Q2 2026, an estimated $616K.
  • Mondelez International made up 0.71% of Vaughan David Investments's portfolio in Q2 2026, its #74 holding.
  • Vaughan David Investments first reported a position in Mondelez International in Q1 2020 and has held it in 26 quarters since.
  • Vaughan David Investments's Mondelez International position peaked at $40.2M in Q3 2024.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.