FRANKLIN STREET ADVISORS INC /NC MDLZ — MONDELEZ INC

Ownership history in FRANKLIN STREET ADVISORS INC /NC  ·  55 quarters on record

AI Ownership Summary

FRANKLIN STREET ADVISORS INC /NC reported MONDELEZ INC (MDLZ) in 55 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.13% in 2024 Q1. The latest visible filing shows MDLZ at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MDLZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FRANKLIN STREET ADVISORS INC /NC's position in MONDELEZ INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MDLZ was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MDLZ stock page FRANKLIN STREET ADVISORS INC /NC fund profile FRANKLIN STREET ADVISORS INC /NC full holdings
How FRANKLIN STREET ADVISORS INC /NC held MDLZ — position size vs. price
% of Fund (quarterly)    MDLZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 155,519 +148,416 +2089.5% 0.50% $9.0M 2026-07-09 $58.30
2026 Q1 REDUCED 35.0% +4.4% ❌ 7,103 -3,819 -35.0% 0.03% $409K 2026-04-10 $58.51
2025 Q4 ADDED — — — 10,922 +1 +0.0% 0.03% $588K 2026-01-21 $56.39
2025 Q3 ADDED — — — 10,921 +1,501 +15.9% 0.04% $682K 2025-10-09 $59.43
2025 Q2 REDUCED 5.3% -7.1% ✅ 9,420 -523 -5.3% 0.04% $635K 2025-07-21 $67.09
2025 Q1 UNCHANGED — — — 9,943 — 0% 0.05% $675K 2025-04-15 $64.33
2024 Q4 REDUCED 18.1% +14.4% ❌ 9,943 -2,196 -18.1% 0.04% $594K 2025-01-10 $53.61
2024 Q3 REDUCED 15.5% -19.1% ✅ 12,139 -2,227 -15.5% 0.06% $894K 2024-10-09 $67.18
2024 Q2 REDUCED 93.4% +13.3% ❌ 14,366 -204,290 -93.4% 0.07% $940K 2024-07-18 $62.88
2024 Q1 REDUCED — — — 218,656 -2,058 -0.9% 1.13% $15.3M 2024-04-15 $61.49
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MDLZ

As of 2026 Q2 — sorted by position size

Lindsell Train Ltd 3Y 7Y 5.64% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 2.08% Deane Retirement Strategies, Inc. 3Y 7Y 2.03% First Fiduciary Investment Counsel, Inc. 3Y 7Y 1.94% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.85% VESTOR CAPITAL, LLC 3Y 7Y 1.85% ZWJ INVESTMENT COUNSEL INC 3Y 7Y 1.33% PCB Capital LLC 1.24% Bull Street Advisors, LLC 3Y 1.17% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 1.13%

FAQ About FRANKLIN STREET ADVISORS INC /NC and MDLZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FRANKLIN STREET ADVISORS INC /NC reported owning MDLZ?

FRANKLIN STREET ADVISORS INC /NC reported MDLZ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MDLZ position in FRANKLIN STREET ADVISORS INC /NC's portfolio?

The largest reported portfolio weight for MDLZ was 1.13% in 2024 Q1.

What is the latest reported MDLZ position on this page?

The most recent filing on this page is 2026 Q2, when FRANKLIN STREET ADVISORS INC /NC reported 155,519 shares, equal to 0.50% of portfolio, with an estimated market value of $9.0M.

What does the chart on this MDLZ ownership page compare?

The chart compares FRANKLIN STREET ADVISORS INC /NC's quarterly MDLZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FRANKLIN STREET ADVISORS INC /NC time their MDLZ position?

Based on 13F filing dates vs. subsequent MDLZ price moves, FRANKLIN STREET ADVISORS INC /NC correctly timed 23 out of 53 reported position changes (43%). The annualised alpha on MDLZ relative to SPY over the holding period was -5.7%.

← Back to FRANKLIN STREET ADVISORS INC /NC Holdings