Vestmark Advisory Solutions’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.99M Sell
86,230
-5,718
-6% -$345K 0.05% 385
2026
Q1
$5.3M Sell
91,948
-6,584
-7% -$381K 0.06% 336
2025
Q4
$5.3M Buy
98,532
+49,904
+103% +$2.87M 0.07% 282
2025
Q3
$3.04M Buy
48,628
+7,826
+19% +$505K 0.06% 329
2025
Q2
$2.75M Sell
40,802
-37,782
-48% -$2.52M 0.04% 320
2025
Q1
$5.33M Buy
78,584
+41,085
+110% +$2.53M 0.14% 196
2024
Q4
$2.24M Sell
37,499
-3,281
-8% -$217K 0.08% 244
2024
Q3
$3M Buy
40,780
+5,397
+15% +$379K 0.11% 194
2024
Q2
$2.32M Sell
35,383
-178
-0.5% -$12.2K 0.1% 225
2024
Q1
$2.49M Sell
35,561
-32
-0.1% -$2.34K 0.11% 217
2023
Q4
$2.58M Buy
35,593
+265
+0.8% +$18.2K 0.13% 194
2023
Q3
$2.45M Sell
35,328
-59,633
-63% -$4.3M 0.18% 141
2023
Q2
$6.93M Sell
94,961
-2,107
-2% -$156K 0.26% 89
2023
Q1
$6.77M Buy
97,068
+20,063
+26% +$1.33M 0.29% 83
2022
Q4
$5.13M Buy
77,005
+2,118
+3% +$134K 0.25% 101
2022
Q3
$4.11M Buy
74,887
+15,402
+26% +$957K 0.23% 117
2022
Q2
$3.69M Buy
59,485
+11,224
+23% +$709K 0.21% 118
2022
Q1
$3.03M Buy
48,261
+4,190
+10% +$273K 0.17% 145
2021
Q4
$2.92M Buy
44,071
+2,800
+7% +$173K 0.16% 146
2021
Q3
$2.4M Sell
41,271
-899
-2% -$55.9K 0.16% 159
2021
Q2
$2.63M Buy
42,170
+2,382
+6% +$147K 0.19% 132
2021
Q1
$2.33M Buy
39,788
+1,501
+4% +$84.7K 0.21% 128
2020
Q4
$2.24M Buy
38,287
+417
+1% +$23.8K 0.25% 112
2020
Q3
$2.18M Buy
37,870
+2,538
+7% +$141K 0.29% 95
2020
Q2
$1.81M Buy
35,332
+2,578
+8% +$132K 0.28% 103
2020
Q1
$1.64M Sell
32,754
-6,692
-17% -$362K 0.32% 83
2019
Q4
$2.17M Buy
39,446
+1,935
+5% +$104K 0.45% 72
2019
Q3
$2.07M Buy
37,511
+4,726
+14% +$259K 0.34% 80
2019
Q2
$1.77M Buy
32,785
+525
+2% +$27.3K 0.3% 94
2019
Q1
$1.61M Buy
+32,260
New +$1.48M 0.29% 103

Other funds holding MDLZ

Vestmark Advisory Solutions's MDLZ Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Mondelez International (MDLZ) stake by 6.2% in Q2 2026, selling an estimated $345K and leaving 86,230 shares worth $4.99M. The position accounts for 0.05% of the portfolio, ranked #385.

Vestmark Advisory Solutions first reported a position in MDLZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.93M in Q2 2023. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Vestmark Advisory Solutions held 86,230 shares of Mondelez International worth $4.99M as of Q2 2026.
  • Vestmark Advisory Solutions sold 5,718 Mondelez International shares in Q2 2026, an estimated $345K.
  • Mondelez International made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #385 holding.
  • Vestmark Advisory Solutions first reported a position in Mondelez International in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's Mondelez International position peaked at $6.93M in Q2 2023.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.