CAM
MDLZ icon

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
Q2 		$446K Sell
7,713
-41
-0.5% -$2.47K 0.34% 72
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chesapeake Asset Management's MDLZ Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Mondelez International (MDLZ) stake by 0.53% in Q2 2026, selling an estimated $2.47K and leaving 7,713 shares worth $446K. The position accounts for 0.34% of the portfolio, ranked #72.

Chesapeake Asset Management first reported a position in MDLZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Chesapeake Asset Management held 7,713 shares of Mondelez International worth $446K as of Q2 2026.
  • Chesapeake Asset Management sold 41 Mondelez International shares in Q2 2026, an estimated $2.47K.
  • Mondelez International made up 0.34% of Chesapeake Asset Management's portfolio in Q2 2026, its #72 holding.
  • Chesapeake Asset Management first reported a position in Mondelez International in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Mondelez International position peaked at $1.2M in Q4 2023.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.