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ZWJ Investment Counsel’s Mondelez International MDLZ Stock Holding History

ZWJ Investment Counsel’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 		$41.1M Buy
711,369
+20,529
+3% +$1.24M 1.33% 29
2026
Q1 		$39.8M Buy
690,840
+18,015
+3% +$1.04M 1.44% 29
2025
Q4 		$36.2M Sell
672,825
-45,516
-6% -$2.62M 1.31% 28
2025
Q3 		$44.9M Buy
718,341
+6,890
+1% +$444K 1.59% 23
2025
Q2 		$48M Buy
711,451
+6,385
+0.9% +$426K 1.78% 24
2025
Q1 		$47.8M Buy
705,066
+30,189
+4% +$1.86M 1.95% 21
2024
Q4 		$40.3M Buy
674,877
+16,168
+2% +$1.07M 1.67% 23
2024
Q3 		$48.5M Buy
658,709
+13,822
+2% +$972K 1.98% 20
2024
Q2 		$42.2M Buy
644,887
+59,609
+10% +$4.09M 1.85% 19
2024
Q1 		$41M Sell
585,278
-1,709
-0.3% -$125K 1.87% 24
2023
Q4 		$42.5M Buy
586,987
+2,288
+0.4% +$157K 2.19% 14
2023
Q3 		$40.6M Sell
584,699
-4,138
-0.7% -$298K 2.25% 15
2023
Q2 		$42.9M Sell
588,837
-6,523
-1% -$482K 2.25% 10
2023
Q1 		$41.5M Sell
595,360
-4,905
-0.8% -$325K 2.29% 11
2022
Q4 		$40M Sell
600,265
-26,569
-4% -$1.68M 2.26% 9
2022
Q3 		$34.4M Buy
626,834
+12,922
+2% +$803K 2.16% 12
2022
Q2 		$38.1M Sell
613,912
-3,974
-0.6% -$251K 2.23% 11
2022
Q1 		$38.8M Sell
617,886
-4,573
-0.7% -$298K 2.05% 15
2021
Q4 		$41.3M Buy
622,459
+7,082
+1% +$437K 2.11% 13
2021
Q3 		$35.8M Buy
615,377
+9,977
+2% +$621K 2.03% 15
2021
Q2 		$37.8M Buy
605,400
+11,106
+2% +$684K 2.19% 14
2021
Q1 		$34.8M Buy
594,294
+6,835
+1% +$386K 2.14% 12
2020
Q4 		$34.3M Buy
587,459
+13,707
+2% +$783K 2.33% 13
2020
Q3 		$33M Sell
573,752
-10,935
-2% -$609K 2.64% 9
2020
Q2 		$29.9M Buy
584,687
+7,396
+1% +$380K 2.59% 11
2020
Q1 		$28.9M Sell
577,291
-7,790
-1% -$422K 2.58% 10
2019
Q4 		$32.2M Buy
585,081
+4,886
+0.8% +$261K 2.17% 13
2019
Q3 		$32.1M Sell
580,195
-8,499
-1% -$465K 2.5% 10
2019
Q2 		$31.7M Sell
588,694
-18,306
-3% -$951K 2.49% 9
2019
Q1 		$30.3M Sell
607,000
-1,648
-0.3% -$75.6K 2.5% 9
2018
Q4 		$24.4M Sell
608,648
-9,889
-2% -$422K 2.29% 14
2018
Q3 		$26.6M Buy
618,537
+8,717
+1% +$372K 2.16% 16
2018
Q2 		$25M Buy
609,820
+35,060
+6% +$1.41M 2.16% 15
2018
Q1 		$24M Sell
574,760
-1,756
-0.3% -$76.3K 2.16% 15
2017
Q4 		$24.7M Sell
576,516
-2,424
-0.4% -$102K 1.95% 19
2017
Q3 		$23.5M Buy
578,940
+12,929
+2% +$549K 1.84% 19
2017
Q2 		$24.4M Buy
566,011
+15,421
+3% +$695K 1.96% 16
2017
Q1 		$23.7M Buy
550,590
+48,218
+10% +$2.14M 1.94% 14
2016
Q4 		$22.3M Buy
502,372
+7,166
+1% +$309K 2.14% 13
2016
Q3 		$21.7M Buy
495,206
+10,082
+2% +$442K 2.17% 12
2016
Q2 		$22.1M Buy
485,124
+14,942
+3% +$651K 2.21% 10
2016
Q1 		$18.9M Buy
470,182
+26,901
+6% +$1.1M 2% 16
2015
Q4 		$19.9M Buy
443,281
+750
+0.2% +$33.5K 2.17% 11
2015
Q3 		$18.5M Sell
442,531
-843
-0.2% -$36.3K 2.11% 12
2015
Q2 		$18.2M Buy
443,374
+1,570
+0.4% +$61.6K 1.9% 12
2015
Q1 		$15.9M Buy
441,804
+40,672
+10% +$1.47M 1.67% 21
2014
Q4 		$14.6M Buy
401,132
+124,374
+45% +$4.53M 1.47% 30
2014
Q3 		$9.48M Buy
276,758
+19,347
+8% +$705K 1.02% 44
2014
Q2 		$9.68M Buy
257,411
+4,032
+2% +$147K 1.08% 40
2014
Q1 		$8.75M Buy
253,379
+6,465
+3% +$221K 1.01% 44
2013
Q4 		$8.72M Buy
246,914
+11,026
+5% +$366K 1% 43
2013
Q3 		$7.41M Buy
235,888
+11,390
+5% +$353K 0.95% 49
2013
Q2 		$6.41M Buy
+224,498
New +$6.83M 0.86% 51

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

ZWJ Investment Counsel's MDLZ Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Mondelez International (MDLZ) stake by 3% in Q2 2026, buying an estimated $1.24M and bringing the position to 711,369 shares worth $41.1M. The position accounts for 1.33% of the portfolio, ranked #29.

ZWJ Investment Counsel first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.5M in Q3 2024. 664 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • ZWJ Investment Counsel held 711,369 shares of Mondelez International worth $41.1M as of Q2 2026.
  • ZWJ Investment Counsel bought 20,529 Mondelez International shares in Q2 2026, an estimated $1.24M.
  • Mondelez International made up 1.33% of ZWJ Investment Counsel's portfolio in Q2 2026, its #29 holding.
  • ZWJ Investment Counsel first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's Mondelez International position peaked at $48.5M in Q3 2024.
  • 664 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.