Bowen Hanes & Co’s Mondelez International MDLZ Stock Holding History

Bowen Hanes & Co’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 Q1	$256K	Hold	4,445	–	–	0.01%	141
2025 Q4	$239K	Hold	4,445	–	–	0.01%	148
2025 Q3	$278K	Hold	4,445	–	–	0.01%	140
2025 Q2	$300K	Hold	4,445	–	–	0.01%	136
2025 Q1	$302K	Hold	4,445	–	–	0.01%	138
2024 Q4	$266K	Hold	4,445	–	–	0.01%	141
2024 Q3	$327K	Hold	4,445	–	–	0.01%	135
2024 Q2	$291K	Hold	4,445	–	–	0.01%	138
2024 Q1	$311K	Hold	4,445	–	–	0.01%	140
2023 Q4	$322K	Hold	4,445	–	–	0.01%	133
2023 Q3	$308K	Hold	4,445	–	–	0.01%	130
2023 Q2	$324K	Sell	4,445 -85	-2%	-$6.28K	0.01%	130
2023 Q1	$316K	Hold	4,530	–	–	0.01%	129
2022 Q4	$302K	Sell	4,530 -775	-15%	-$49K	0.01%	135
2022 Q3	$291K	Hold	5,305	–	–	0.01%	135
2022 Q2	$329K	Buy	5,305 +120	+2%	+$7.58K	0.01%	136
2022 Q1	$326K	Hold	5,185	–	–	0.01%	141
2021 Q4	$344K	Hold	5,185	–	–	0.01%	143
2021 Q3	$302K	Hold	5,185	–	–	0.01%	144
2021 Q2	$324K	Hold	5,185	–	–	0.01%	136
2021 Q1	$303K	Hold	5,185	–	–	0.01%	137
2020 Q4	$303K	Hold	5,185	–	–	0.01%	132
2020 Q3	$298K	Sell	5,185 -325	-6%	-$18.1K	0.01%	126
2020 Q2	$282K	Hold	5,510	–	–	0.01%	127
2020 Q1	$276K	Hold	5,510	–	–	0.01%	126
2019 Q4	$303K	Hold	5,510	–	–	0.01%	133
2019 Q3	$305K	Hold	5,510	–	–	0.01%	131
2019 Q2	$297K	Sell	5,510 -4,500	-45%	-$234K	0.01%	129
2019 Q1	$500K	Sell	10,010 -15,500	-61%	-$711K	0.02%	119
2018 Q4	$1.02M	Buy	25,510 +20,000	+363%	+$853K	0.05%	109
2018 Q3	$237K	Hold	5,510	–	–	0.01%	133
2018 Q2	$226K	Buy	5,510 +200	+4%	+$8.04K	0.01%	132
2018 Q1	$222K	Hold	5,310	–	–	0.01%	134
2017 Q4	$227K	Hold	5,310	–	–	0.01%	138
2017 Q3	$216K	Hold	5,310	–	–	0.01%	143
2017 Q2	$229K	Hold	5,310	–	–	0.01%	142
2017 Q1	$229K	Buy	5,310 +600	+13%	+$26.6K	0.01%	142
2016 Q4	$209K	Hold	4,710	–	–	0.01%	131
2016 Q3	$207K	Hold	4,710	–	–	0.01%	131
2016 Q2	$214K	Buy	+4,710	New	+$205K	0.01%	127
2016 Q1	–	Sell	-5,495	Closed	-$246K	–	137
2015 Q4	$246K	Sell	5,495 -239	-4%	-$10.7K	0.01%	136
2015 Q3	$240K	Buy	5,734 +239	+4%	+$10.3K	0.01%	136
2015 Q2	$226K	Buy	+5,495	New	+$215K	0.01%	143

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowen Hanes & Co's MDLZ Position: Q1 2026 in Review

Bowen Hanes & Co held its Mondelez International (MDLZ) position steady in Q1 2026 at 4,445 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #141.

Bowen Hanes & Co first reported a position in MDLZ in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.02M in Q4 2018. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Bowen Hanes & Co held 4,445 shares of Mondelez International worth $256K as of Q1 2026.
Bowen Hanes & Co left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.01% of Bowen Hanes & Co's portfolio in Q1 2026, its #141 holding.
Bowen Hanes & Co first reported a position in Mondelez International in Q2 2015 and has held it in 43 quarters since.
Bowen Hanes & Co's Mondelez International position peaked at $1.02M in Q4 2018.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.