Wendell David Associates’s Mondelez International MDLZ Stock Holding History

Wendell David Associates’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	$401K	Sell	6,932 -500	-7%	-$30.1K	0.04%	130
2026 Q1	$428K	Buy	7,432 +500	+7%	+$29K	0.05%	125
2025 Q4	$373K	Hold	6,932	–	–	0.04%	128
2025 Q3	$433K	Sell	6,932 -115	-2%	-$7.42K	0.04%	127
2025 Q2	$475K	Hold	7,047	–	–	0.05%	121
2025 Q1	$478K	Hold	7,047	–	–	0.05%	120
2024 Q4	$421K	Sell	7,047 -200	-3%	-$13.2K	0.04%	121
2024 Q3	$534K	Hold	7,247	–	–	0.05%	117
2024 Q2	$474K	Hold	7,247	–	–	0.05%	118
2024 Q1	$507K	Buy	7,247 +115	+2%	+$8.39K	0.05%	117
2023 Q4	$517K	Hold	7,132	–	–	0.06%	108
2023 Q3	$495K	Buy	7,132 +750	+12%	+$54K	0.06%	109
2023 Q2	$466K	Sell	6,382 -140	-2%	-$10.3K	0.05%	109
2023 Q1	$455K	Buy	6,522 +500	+8%	+$33.1K	0.05%	111
2022 Q4	$401K	Hold	6,022	–	–	0.05%	118
2022 Q3	$330K	Sell	6,022 -280	-4%	-$17.4K	0.04%	119
2022 Q2	$391K	Hold	6,302	–	–	0.05%	118
2022 Q1	$396K	Buy	6,302 +140	+2%	+$9.11K	0.04%	121
2021 Q4	$409K	Buy	6,162 +140	+2%	+$8.64K	0.04%	123
2021 Q3	$350K	Buy	6,022 +140	+2%	+$8.71K	0.04%	126
2021 Q2	$367K	Sell	5,882 -12	-0.2%	-$739	0.04%	126
2021 Q1	$345K	Sell	5,894 -5	-0.1%	-$282	0.04%	125
2020 Q4	$345K	Buy	5,899 +17	+0.3%	+$972	0.04%	121
2020 Q3	$338K	Hold	5,882	–	–	0.05%	120
2020 Q2	$301K	Hold	5,882	–	–	0.04%	126
2020 Q1	$295K	Hold	5,882	–	–	0.05%	122
2019 Q4	$324K	Sell	5,882 -925	-14%	-$49.5K	0.04%	133
2019 Q3	$377K	Hold	6,807	–	–	0.06%	125
2019 Q2	$367K	Hold	6,807	–	–	0.06%	126
2019 Q1	$340K	Hold	6,807	–	–	0.05%	129
2018 Q4	$272K	Sell	6,807 -500	-7%	-$21.3K	0.05%	129
2018 Q3	$314K	Sell	7,307 -200	-3%	-$8.53K	0.05%	131
2018 Q2	$308K	Sell	7,507 -400	-5%	-$16.1K	0.05%	134
2018 Q1	$330K	Hold	7,907	–	–	0.06%	130
2017 Q4	$338K	Sell	7,907 -56	-0.7%	-$2.35K	0.06%	134
2017 Q3	$324K	Hold	7,963	–	–	0.06%	134
2017 Q2	$344K	Buy	7,963 +56	+0.7%	+$2.52K	0.06%	124
2017 Q1	$341K	Sell	7,907 -104	-1%	-$4.61K	0.07%	122
2016 Q4	$355K	Hold	8,011	–	–	0.07%	121
2016 Q3	$352K	Hold	8,011	–	–	0.07%	121
2016 Q2	$369K	Sell	8,011 -884	-10%	-$38.5K	0.07%	114
2016 Q1	$356K	Buy	8,895 +104	+1%	+$4.24K	0.07%	118
2015 Q4	$396K	Sell	8,791 -600	-6%	-$26.8K	0.08%	120
2015 Q3	$394K	Sell	9,391 -184	-2%	-$7.93K	0.08%	120
2015 Q2	$393K	Hold	9,575	–	–	0.08%	128
2015 Q1	$345K	Hold	9,575	–	–	0.07%	132
2014 Q4	$345K	Buy	+9,575	New	+$349K	0.07%	130
2014 Q3	–	Sell	-5,658	Closed	-$215K	–	139
2014 Q2	$215K	Sell	5,658 -1,383	-20%	-$50.6K	0.05%	134
2014 Q1	$246K	Sell	7,041 -750	-10%	-$25.6K	0.05%	132
2013 Q4	$273K	Sell	7,791 -300	-4%	-$9.97K	0.06%	126
2013 Q3	$251K	Hold	8,091	–	–	0.06%	128
2013 Q2	$235K	Buy	+8,091	New	+$246K	0.06%	128

Other funds holding MDLZ

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wendell David Associates's MDLZ Position: Q2 2026 in Review

Wendell David Associates reduced its Mondelez International (MDLZ) stake by 6.7% in Q2 2026, selling an estimated $30.1K and leaving 6,932 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #130.

Wendell David Associates first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $534K in Q3 2024. 668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Wendell David Associates held 6,932 shares of Mondelez International worth $401K as of Q2 2026.
Wendell David Associates sold 500 Mondelez International shares in Q2 2026, an estimated $30.1K.
Mondelez International made up 0.04% of Wendell David Associates's portfolio in Q2 2026, its #130 holding.
Wendell David Associates first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Wendell David Associates's Mondelez International position peaked at $534K in Q3 2024.
668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.