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Xponance’s Mondelez International MDLZ Stock Holding History

Xponance’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 		$13.2M Buy
228,925
+2,462
+1% +$148K 0.08% 194
2026
Q1 		$13.1M Buy
226,463
+29,204
+15% +$1.69M 0.09% 182
2025
Q4 		$10.6M Buy
197,259
+11,352
+6% +$654K 0.08% 194
2025
Q3 		$11.6M Sell
185,907
-37,446
-17% -$2.42M 0.09% 176
2025
Q2 		$15.1M Buy
223,353
+38,589
+21% +$2.57M 0.13% 132
2025
Q1 		$12.5M Sell
184,764
-13,173
-7% -$812K 0.12% 143
2024
Q4 		$11.8M Buy
197,937
+5,619
+3% +$372K 0.11% 149
2024
Q3 		$14.2M Buy
192,318
+3,248
+2% +$228K 0.14% 120
2024
Q2 		$12.4M Sell
189,070
-10,304
-5% -$707K 0.13% 123
2024
Q1 		$14M Buy
199,374
+18,640
+10% +$1.36M 0.15% 123
2023
Q4 		$13.1M Buy
180,734
+13,500
+8% +$925K 0.16% 112
2023
Q3 		$11.6M Buy
167,234
+8,800
+6% +$634K 0.16% 111
2023
Q2 		$11.6M Sell
158,434
-14,013
-8% -$1.04M 0.15% 111
2023
Q1 		$12M Sell
172,447
-20,553
-11% -$1.36M 0.18% 108
2022
Q4 		$12.9M Buy
193,000
+61,345
+47% +$3.88M 0.21% 98
2022
Q3 		$7.22M Buy
131,655
+21,637
+20% +$1.34M 0.14% 132
2022
Q2 		$6.83M Buy
110,018
+19,324
+21% +$1.22M 0.14% 130
2022
Q1 		$5.69M Buy
90,694
+2,078
+2% +$135K 0.09% 177
2021
Q4 		$5.88M Buy
88,616
+18,116
+26% +$1.12M 0.09% 190
2021
Q3 		$4.1M Sell
70,500
-6,910
-9% -$430K 0.08% 210
2021
Q2 		$4.83M Buy
77,410
+16,947
+28% +$1.04M 0.09% 189
2021
Q1 		$3.54M Sell
60,463
-1,440
-2% -$81.3K 0.08% 218
2020
Q4 		$3.62M Buy
61,903
+3,959
+7% +$226K 0.08% 207
2020
Q3 		$3.33M Sell
57,944
-193
-0.3% -$10.7K 0.08% 198
2020
Q2 		$2.97M Buy
+58,137
New +$2.99M 0.08% 214

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

Xponance's MDLZ Position: Q2 2026 in Review

Xponance increased its Mondelez International (MDLZ) stake by 1.1% in Q2 2026, buying an estimated $148K and bringing the position to 228,925 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #194.

Xponance first reported a position in MDLZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.1M in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Xponance held 228,925 shares of Mondelez International worth $13.2M as of Q2 2026.
  • Xponance bought 2,462 Mondelez International shares in Q2 2026, an estimated $148K.
  • Mondelez International made up 0.08% of Xponance's portfolio in Q2 2026, its #194 holding.
  • Xponance first reported a position in Mondelez International in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Mondelez International position peaked at $15.1M in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.