CWA Asset Management Group, LLC
Position in MDLZ — Mondelez International, Inc.
CIK 1667134
NAPLES, FL
Position in MDLZ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$217,073
-$138,443 QoQ
Shares Held
3,753
-34.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,466
of 1,893 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$46
PutShares
10,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026CWA Asset Management Group, LLC holds $1,278,572 across 3 Confectioners names. MDLZ ranks #3 (17.0% of the industry book) .
All Filings in MDLZ
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,073 | 3,753 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $355,516 | 5,691 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,176,288 | 17,442 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,135,944 | 16,742 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $46 | 10,300 | Put | Sole | 2025-04-21 | |
| 2024-12-31 | $332,696 | 5,570 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $422,718 | 5,738 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $354,410 | 5,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $565,750 | 7,811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $372,816 | 5,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $345,589 | 4,738 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $444,325 | 6,373 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $283,729 | 4,257 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $210,108 | 3,832 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $220,357 | 3,549 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $221,550 | 3,529 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $241,699 | 3,645 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $207,644 | 3,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $215,667 | 3,454 | Shares | Sole | 2021-08-03 | |
| 2020-12-31 | $204,645 | 3,500 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||