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Carnegie Investment Counsel’s Mondelez International MDLZ Stock Holding History

Carnegie Investment Counsel’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 		$489K Sell
8,491
-417
-5% -$24.1K 0.01% 418
2025
Q4 		$480K Sell
8,908
-1,345
-13% -$77.4K 0.01% 414
2025
Q3 		$641K Hold
10,253
– – 0.01% 364
2025
Q2 		$691K Sell
10,253
-210
-2% -$14K 0.01% 344
2025
Q1 		$685K Sell
10,463
-421
-4% -$25.9K 0.02% 330
2024
Q4 		$650K Sell
10,884
-123
-1% -$8.13K 0.02% 310
2024
Q3 		$811K Buy
11,007
+151
+1% +$10.6K 0.02% 291
2024
Q2 		$710K Sell
10,856
-823
-7% -$56.5K 0.02% 302
2024
Q1 		$818K Sell
11,679
-308
-3% -$22.5K 0.03% 305
2023
Q4 		$868K Buy
11,987
+701
+6% +$48K 0.03% 295
2023
Q3 		$783K Sell
11,286
-96
-0.8% -$6.92K 0.03% 297
2023
Q2 		$830K Sell
11,382
-26
-0.2% -$1.92K 0.03% 294
2023
Q1 		$795K Sell
11,408
-13
-0.1% -$861 0.03% 302
2022
Q4 		$761K Sell
11,421
-339
-3% -$21.4K 0.03% 298
2022
Q3 		$645K Sell
11,760
-626
-5% -$38.9K 0.03% 305
2022
Q2 		$769K Buy
12,386
+585
+5% +$37K 0.03% 283
2022
Q1 		$741K Buy
11,801
+163
+1% +$10.6K 0.03% 298
2021
Q4 		$772K Buy
11,638
+890
+8% +$54.9K 0.03% 305
2021
Q3 		$626K Sell
10,748
-1,480
-12% -$92.1K 0.02% 291
2021
Q2 		$763K Buy
12,228
+484
+4% +$29.8K 0.03% 273
2021
Q1 		$688K Sell
11,744
-53
-0.4% -$2.99K 0.03% 280
2020
Q4 		$690K Sell
11,797
-138
-1% -$7.89K 0.03% 258
2020
Q3 		$685K Hold
11,935
– – 0.04% 251
2020
Q2 		$610K Sell
11,935
-238
-2% -$12.2K 0.04% 255
2020
Q1 		$611K Sell
12,173
-216
-2% -$11.7K 0.04% 246
2019
Q4 		$682K Hold
12,389
– – 0.04% 260
2019
Q3 		$685K Buy
12,389
+128
+1% +$7K 0.04% 248
2019
Q2 		$661K Sell
12,261
-275
-2% -$14.3K 0.04% 266
2019
Q1 		$626K Buy
12,536
+2,019
+19% +$92.6K 0.04% 266
2018
Q4 		$421K Sell
10,517
-8,482
-45% -$362K 0.04% 273
2018
Q3 		$839K Buy
18,999
+6,502
+52% +$277K 0.07% 204
2018
Q2 		$523K Buy
12,497
+116
+0.9% +$4.66K 0.04% 264
2018
Q1 		$486K Sell
12,381
-2,704
-18% -$117K 0.04% 252
2017
Q4 		$666K Sell
15,085
-2,059
-12% -$86.5K 0.06% 240
2017
Q3 		$704K Buy
17,144
+16
+0.1% +$679 0.08% 216
2017
Q2 		$755K Sell
17,128
-217
-1% -$9.78K 0.09% 201
2017
Q1 		$768K Sell
17,345
-1,506
-8% -$66.7K 0.1% 196
2016
Q4 		$848K Buy
18,851
+395
+2% +$17K 0.11% 179
2016
Q3 		$775K Sell
18,456
-1,047
-5% -$45.9K 0.11% 184
2016
Q2 		$859K Sell
19,503
-1,257
-6% -$54.8K 0.12% 178
2016
Q1 		$833K Sell
20,760
-3,869
-16% -$158K 0.13% 174
2015
Q4 		$1.06M Buy
24,629
+429
+2% +$19.2K 0.18% 137
2015
Q3 		$1.13M Buy
24,200
+1,333
+6% +$57.4K 0.19% 123
2015
Q2 		$941K Buy
22,867
+4,200
+22% +$165K 0.16% 143
2015
Q1 		$699K Buy
18,667
+10,809
+138% +$391K 0.12% 163
2014
Q4 		$295K Hold
7,858
– – 0.06% 228
2014
Q3 		$269K Buy
+7,858
New +$286K 0.05% 250

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's MDLZ Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Mondelez International (MDLZ) stake by 4.7% in Q1 2026, selling an estimated $24.1K and leaving 8,491 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #418.

Carnegie Investment Counsel first reported a position in MDLZ in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.13M in Q3 2015. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Carnegie Investment Counsel held 8,491 shares of Mondelez International worth $489K as of Q1 2026.
  • Carnegie Investment Counsel sold 417 Mondelez International shares in Q1 2026, an estimated $24.1K.
  • Mondelez International made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #418 holding.
  • Carnegie Investment Counsel first reported a position in Mondelez International in Q3 2014 and has held it in 47 quarters since.
  • Carnegie Investment Counsel's Mondelez International position peaked at $1.13M in Q3 2015.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.