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Verity Asset Management’s Mondelez International MDLZ Stock Holding History

Verity 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 		$669K Sell
11,563
-102
-0.9% -$6.15K 0.25% 109
2026
Q1 		$672K Buy
11,665
+663
+6% +$38.4K 0.28% 97
2025
Q4 		$592K Sell
11,002
-9,226
-46% -$531K 0.25% 110
2025
Q3 		$1.26M Buy
20,228
+12,219
+153% +$788K 0.41% 64
2025
Q2 		$540K Sell
8,009
-8,007
-50% -$534K 0.26% 95
2025
Q1 		$1.09M Buy
16,016
+8,530
+114% +$526K 0.44% 71
2024
Q4 		$439K Buy
7,486
+937
+14% +$62K 0.25% 92
2024
Q3 		$482K Buy
6,549
+2,785
+74% +$196K 0.18% 117
2024
Q2 		$246K Buy
3,764
+26
+0.7% +$1.78K 0.1% 164
2024
Q1 		$262K Hold
3,738
– – 0.15% 160
2023
Q4 		$271K Sell
3,738
-57
-2% -$3.91K 0.17% 138
2023
Q3 		$263K Hold
3,795
– – 0.19% 136
2023
Q2 		$277K Sell
3,795
-370
-9% -$27.3K 0.21% 130
2023
Q1 		$290K Buy
4,165
+31
+0.7% +$2.05K 0.17% 128
2022
Q4 		$276K Sell
4,134
-429
-9% -$27.1K 0.24% 129
2022
Q3 		$250K Buy
+4,563
New +$283K 0.26% 126
2022
Q1 		$252K Sell
4,013
-1,334
-25% -$86.8K 0.16% 168
2021
Q4 		$355K Buy
5,347
+163
+3% +$10.1K 0.21% 128
2021
Q3 		$302K Sell
5,184
-1,612
-24% -$100K 0.2% 134
2021
Q2 		$424K Buy
6,796
+2,211
+48% +$136K 0.23% 121
2021
Q1 		$268K Sell
4,585
-614
-12% -$34.7K 0.16% 168
2020
Q4 		$304K Buy
5,199
+857
+20% +$49K 0.21% 120
2020
Q3 		$249K Buy
4,342
+197
+5% +$11K 0.19% 117
2020
Q2 		$212K Buy
+4,145
New +$213K 0.2% 114

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

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

Verity Asset Management reduced its Mondelez International (MDLZ) stake by 0.87% in Q2 2026, selling an estimated $6.15K and leaving 11,563 shares worth $669K. The position accounts for 0.25% of the portfolio, ranked #109.

Verity Asset Management first reported a position in MDLZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.26M in Q3 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Verity Asset Management held 11,563 shares of Mondelez International worth $669K as of Q2 2026.
  • Verity Asset Management sold 102 Mondelez International shares in Q2 2026, an estimated $6.15K.
  • Mondelez International made up 0.25% of Verity Asset Management's portfolio in Q2 2026, its #109 holding.
  • Verity Asset Management first reported a position in Mondelez International in Q2 2020 and has held it in 24 quarters since.
  • Verity Asset Management's Mondelez International position peaked at $1.26M in Q3 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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