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Waterloo Capital’s Mondelez International MDLZ Stock Holding History

Waterloo Capital’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 		– Sell
-5,661
Closed -$326K – 585
2026
Q1 		$326K Buy
5,661
+544
+11% +$31.5K 0.02% 380
2025
Q4 		$275K Sell
5,117
-75
-1% -$4.32K 0.02% 387
2025
Q3 		$324K Sell
5,192
-613
-11% -$39.5K 0.02% 348
2025
Q2 		$391K Buy
5,805
+965
+20% +$64.4K 0.03% 311
2025
Q1 		$328K Buy
4,840
+327
+7% +$20.2K 0.03% 304
2024
Q4 		$270K Sell
4,513
-246
-5% -$16.3K 0.03% 307
2024
Q3 		$351K Sell
4,759
-27
-0.6% -$1.9K 0.04% 283
2024
Q2 		$313K Sell
4,786
-5
-0.1% -$343 0.04% 284
2024
Q1 		$335K Buy
+4,791
New +$350K 0.04% 275
2023
Q2 		– Sell
-3,092
Closed -$216K – 244
2023
Q1 		$216K Buy
+3,092
New +$205K 0.07% 178

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

Waterloo Capital's MDLZ Position: Q2 2026 in Review

Waterloo Capital sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 5,661 shares — an estimated $326K sold.

Waterloo Capital first reported a position in MDLZ in Q1 2023 and held it in 10 quarters. The position peaked at $391K in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Waterloo Capital reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • Waterloo Capital sold 5,661 Mondelez International shares in Q2 2026, an estimated $326K.
  • Waterloo Capital first reported a position in Mondelez International in Q1 2023 and held it in 10 quarters.
  • Waterloo Capital's Mondelez International position peaked at $391K in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.