Chesapeake Asset Management’s Mondelez International MDLZ Stock Holding History

Chesapeake Asset Management’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	$447K	Sell	7,754 -3,601	-32%	-$209K	0.35%	69
2025 Q4	$611K	Buy	11,355 +262	+2%	+$15.1K	0.51%	47
2025 Q3	$693K	Sell	11,093 -209	-2%	-$13.5K	0.61%	39
2025 Q2	$762K	Sell	11,302 -1,219	-10%	-$81.3K	0.69%	36
2025 Q1	$850K	Buy	12,521 +661	+6%	+$40.7K	0.8%	36
2024 Q4	$708K	Buy	11,860 +183	+2%	+$12.1K	0.66%	39
2024 Q3	$860K	Buy	11,677 +2,528	+28%	+$178K	0.75%	30
2024 Q2	$599K	Sell	9,149 -31	-0.3%	-$2.13K	0.57%	37
2024 Q1	$643K	Sell	9,180 -7,384	-45%	-$539K	0.64%	36
2023 Q4	$1.2M	Buy	16,564 +149	+0.9%	+$10.2K	1.07%	24
2023 Q3	$1.14M	Buy	16,415 +1,728	+12%	+$125K	1.1%	23
2023 Q2	$1.07M	Buy	14,687 +1,343	+10%	+$99.2K	0.97%	27
2023 Q1	$930K	Buy	+13,344	New	+$884K	0.85%	32

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

Chesapeake Asset Management's MDLZ Position: Q1 2026 in Review

Chesapeake Asset Management reduced its Mondelez International (MDLZ) stake by 32% in Q1 2026, selling an estimated $209K and leaving 7,754 shares worth $447K. The position accounts for 0.35% of the portfolio, ranked #69.

Chesapeake Asset Management first reported a position in MDLZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Chesapeake Asset Management held 7,754 shares of Mondelez International worth $447K as of Q1 2026.
Chesapeake Asset Management sold 3,601 Mondelez International shares in Q1 2026, an estimated $209K.
Mondelez International made up 0.35% of Chesapeake Asset Management's portfolio in Q1 2026, its #69 holding.
Chesapeake Asset Management first reported a position in Mondelez International in Q1 2023 and has held it in 13 quarters since.
Chesapeake Asset Management's Mondelez International position peaked at $1.2M in Q4 2023.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.