Brown Shipley & Co’s Mondelez International MDLZ Stock Holding History

Brown Shipley & 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 Q2	$10.3K	Sell	178 -149	-46%	-$8.98K	0.01%	73
2026 Q1	$18.8K	Hold	327	–	–	0.01%	65
2025 Q4	$17.6K	Hold	327	–	–	0.01%	63
2025 Q3	$20.4K	Hold	327	–	–	0.01%	59
2025 Q2	$22.1K	Hold	327	–	–	0.01%	62
2025 Q1	$22.2K	Hold	327	–	–	0.01%	60
2024 Q4	$19.5K	Hold	327	–	–	0.01%	61
2024 Q3	$24.1K	Hold	327	–	–	0.01%	62
2024 Q2	$21.4K	Buy	327 +1	+0.3%	+$69	0.01%	66
2024 Q1	$22.8K	Sell	326 -1	-0.3%	-$73	0.01%	89
2023 Q4	$23.7K	Hold	327	–	–	0.01%	80
2023 Q3	$22.7K	Hold	327	–	–	0.01%	81
2023 Q2	$23.9K	Hold	327	–	–	0.01%	99
2023 Q1	$22.8K	Buy	+327	New	+$21.7K	0.01%	99

Other funds holding MDLZ

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Brown Shipley & Co's MDLZ Position: Q2 2026 in Review

Brown Shipley & Co reduced its Mondelez International (MDLZ) stake by 46% in Q2 2026, selling an estimated $8.98K and leaving 178 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #73.

Brown Shipley & Co first reported a position in MDLZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.1K in Q3 2024. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Brown Shipley & Co held 178 shares of Mondelez International worth $10.3K as of Q2 2026.
Brown Shipley & Co sold 149 Mondelez International shares in Q2 2026, an estimated $8.98K.
Mondelez International made up 0.01% of Brown Shipley & Co's portfolio in Q2 2026, its #73 holding.
Brown Shipley & Co first reported a position in Mondelez International in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's Mondelez International position peaked at $24.1K in Q3 2024.
609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.