VCM
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Versant Capital Management’s Mondelez International MDLZ Stock Holding History

Versant Capital 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 		$118K Buy
2,034
+91
+5% +$5.48K 0.01% 841
2026
Q1 		$112K Buy
1,943
+616
+46% +$35.7K 0.01% 828
2025
Q4 		$71.4K Sell
1,327
-6,400
-83% -$368K 0.01% 906
2025
Q3 		$483K Sell
7,727
-387
-5% -$25K 0.07% 213
2025
Q2 		$547K Buy
8,114
+716
+10% +$47.8K 0.08% 153
2025
Q1 		$502K Buy
7,398
+5,605
+313% +$345K 0.08% 156
2024
Q4 		$107K Sell
1,793
-510
-22% -$33.7K 0.02% 290
2024
Q3 		$170K Buy
2,303
+343
+18% +$24.1K 0.04% 170
2024
Q2 		$128K Buy
1,960
+621
+46% +$42.6K 0.03% 183
2024
Q1 		$93.7K Sell
1,339
-112
-8% -$8.18K 0.03% 194
2023
Q4 		$105K Buy
1,451
+17
+1% +$1.17K 0.03% 182
2023
Q3 		$99.5K Sell
1,434
-44
-3% -$3.17K 0.03% 176
2023
Q2 		$108K Buy
1,478
+16
+1% +$1.18K 0.03% 176
2023
Q1 		$102K Buy
1,462
+70
+5% +$4.64K 0.03% 170
2022
Q4 		$92.8K Hold
1,392
– – 0.03% 161
2022
Q3 		$76K Sell
1,392
-5
-0.4% -$311 0.03% 172
2022
Q2 		$87K Hold
1,397
– – 0.03% 167
2022
Q1 		$88K Hold
1,397
– – 0.03% 180
2021
Q4 		$93K Buy
1,397
+5
+0.4% +$309 0.03% 164
2021
Q3 		$81K Sell
1,392
-106
-7% -$6.59K 0.03% 168
2021
Q2 		$94K Hold
1,498
– – 0.03% 149
2021
Q1 		$88K Hold
1,498
– – 0.03% 159
2020
Q4 		$87K Sell
1,498
-36
-2% -$2.06K 0.03% 154
2020
Q3 		$88K Hold
1,534
– – 0.04% 147
2020
Q2 		$78K Sell
1,534
-19
-1% -$976 0.04% 153
2020
Q1 		$77K Buy
1,553
+31
+2% +$1.68K 0.04% 139
2019
Q4 		$83K Sell
1,522
-147
-9% -$7.86K 0.04% 144
2019
Q3 		$92K Buy
1,669
+5
+0.3% +$274 0.04% 126
2019
Q2 		$89K Sell
1,664
-351
-17% -$18.2K 0.04% 131
2019
Q1 		$100K Buy
2,015
+234
+13% +$10.7K 0.04% 139
2018
Q4 		$71K Hold
1,781
– – 0.03% 174
2018
Q3 		$76K Sell
1,781
-113
-6% -$4.82K 0.03% 189
2018
Q2 		$77K Sell
1,894
-23
-1% -$924 0.03% 194
2018
Q1 		$79K Sell
1,917
-55
-3% -$2.39K 0.03% 186
2017
Q4 		$84K Buy
1,972
+348
+21% +$14.6K 0.03% 189
2017
Q3 		$66K Sell
1,624
-67
-4% -$2.85K 0.04% 201
2017
Q2 		$73K Sell
1,691
-11
-0.6% -$496 0.04% 178
2017
Q1 		$73K Sell
1,702
-26
-2% -$1.15K 0.04% 182
2016
Q4 		$76K Sell
1,728
-524
-23% -$22.6K 0.04% 178
2016
Q3 		$98K Buy
2,252
+25
+1% +$1.1K 0.06% 136
2016
Q2 		$101K Buy
2,227
+40
+2% +$1.74K 0.06% 126
2016
Q1 		$87K Sell
2,187
-175
-7% -$7.13K 0.05% 139
2015
Q4 		$105K Buy
+2,362
New +$106K 0.07% 119

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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Versant Capital Management's MDLZ Position: Q2 2026 in Review

Versant Capital Management increased its Mondelez International (MDLZ) stake by 4.7% in Q2 2026, buying an estimated $5.48K and bringing the position to 2,034 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #841.

Versant Capital Management first reported a position in MDLZ in Q4 2015 and has held it in 43 quarters since. The position peaked at $547K in Q2 2025. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Versant Capital Management held 2,034 shares of Mondelez International worth $118K as of Q2 2026.
  • Versant Capital Management bought 91 Mondelez International shares in Q2 2026, an estimated $5.48K.
  • Mondelez International made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #841 holding.
  • Versant Capital Management first reported a position in Mondelez International in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Mondelez International position peaked at $547K in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.