Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,823,408
-$461,451 QoQ
Shares Held
256,283
-3.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#251
of 1,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $16,766,165 across 2 Confectioners names. MDLZ ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
256,283 | $14,823,408 | |
| 2 | HSY |
Hershey Co
|
11,073 | $1,942,757 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,823,408 | 256,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,284,859 | 265,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,158,474 | 281,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,639,026 | 330,383 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,595,097 | 335,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,139,387 | 326,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,914,639 | 333,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,188,004 | 301,181 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,637,420 | 315,364 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,821,190 | 326,017 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,372,975 | 308,891 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,050,408 | 303,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,464,863 | 307,991 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $21,452,634 | 307,697 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,728,483 | 311,005 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,740,147 | 305,310 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,020,566 | 290,233 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,292,060 | 275,439 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,743,163 | 267,579 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,491,532 | 249,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,209,072 | 243,579 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $13,568,014 | 231,813 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,101,139 | 224,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,423,217 | 216,244 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,685,658 | 208,990 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,840,920 | 196,504 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||