Chesley Taft & Associates’s Mondelez International MDLZ Stock Holding History

Chesley Taft & Associates’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	$980K	Sell	16,938 -4,246	-20%	-$256K	0.04%	229
2026 Q1	$1.22M	Sell	21,184 -1,033	-5%	-$59.8K	0.05%	198
2025 Q4	$1.2M	Buy	22,217 +5,111	+30%	+$294K	0.05%	198
2025 Q3	$1.07M	Buy	17,106 +28	+0.2%	+$1.81K	0.05%	202
2025 Q2	$1.15M	Hold	17,078	–	–	0.05%	194
2025 Q1	$1.16M	Sell	17,078 -160	-0.9%	-$9.86K	0.06%	184
2024 Q4	$1.03M	Sell	17,238 -470	-3%	-$31.1K	0.05%	198
2024 Q3	$1.3M	Hold	17,708	–	–	0.06%	175
2024 Q2	$1.16M	Hold	17,708	–	–	0.06%	178
2024 Q1	$1.24M	Hold	17,708	–	–	0.06%	172
2023 Q4	$1.28M	Hold	17,708	–	–	0.07%	163
2023 Q3	$1.23M	Hold	17,708	–	–	0.08%	159
2023 Q2	$1.29M	Sell	17,708 -382	-2%	-$28.2K	0.08%	162
2023 Q1	$1.26M	Buy	18,090 +382	+2%	+$25.3K	0.08%	158
2022 Q4	$1.18M	Sell	17,708 -175	-1%	-$11.1K	0.08%	155
2022 Q3	$981K	Sell	17,883 -33	-0.2%	-$2.05K	0.07%	161
2022 Q2	$1.11M	Sell	17,916 -8	-0%	-$505	0.08%	160
2022 Q1	$1.14M	Hold	17,924	–	–	0.07%	170
2021 Q4	$1.19M	Buy	17,924 +2,000	+13%	+$123K	0.06%	176
2021 Q3	$926K	Hold	15,924	–	–	0.05%	183
2021 Q2	$994K	Buy	15,924 +1,000	+7%	+$61.6K	0.06%	178
2021 Q1	$878K	Buy	14,924 +175	+1%	+$9.88K	0.05%	180
2020 Q4	$862K	Hold	14,749	–	–	0.06%	178
2020 Q3	$847K	Hold	14,749	–	–	0.06%	168
2020 Q2	$754K	Hold	14,749	–	–	0.06%	175
2020 Q1	$739K	Hold	14,749	–	–	0.07%	159
2019 Q4	$812K	Sell	14,749 -250	-2%	-$13.4K	0.06%	176
2019 Q3	$830K	Buy	14,999 +41	+0.3%	+$2.24K	0.06%	171
2019 Q2	$806K	Hold	14,958	–	–	0.06%	169
2019 Q1	$747K	Hold	14,958	–	–	0.06%	177
2018 Q4	$599K	Buy	14,958 +1,680	+13%	+$71.6K	0.06%	190
2018 Q3	$570K	Hold	13,278	–	–	0.05%	207
2018 Q2	$544K	Hold	13,278	–	–	0.05%	210
2018 Q1	$554K	Hold	13,278	–	–	0.05%	210
2017 Q4	$568K	Hold	13,278	–	–	0.05%	215
2017 Q3	$540K	Sell	13,278 -100	-0.7%	-$4.25K	0.05%	213
2017 Q2	$578K	Hold	13,378	–	–	0.05%	207
2017 Q1	$576K	Buy	13,378 +3,000	+29%	+$133K	0.05%	212
2016 Q4	$460K	Hold	10,378	–	–	0.05%	219
2016 Q3	$456K	Hold	10,378	–	–	0.05%	205
2016 Q2	$472K	Hold	10,378	–	–	0.05%	205
2016 Q1	$416K	Buy	10,378 +1,350	+15%	+$55K	0.04%	207
2015 Q4	$405K	Sell	9,028 -923	-9%	-$41.3K	0.04%	208
2015 Q3	$417K	Hold	9,951	–	–	0.05%	184
2015 Q2	$409K	Hold	9,951	–	–	0.04%	188
2015 Q1	$359K	Sell	9,951 -60,152	-86%	-$2.17M	0.04%	198
2014 Q4	$2.55M	Buy	70,103 +440	+0.6%	+$16K	0.26%	97
2014 Q3	$2.39M	Sell	69,663 -8,725	-11%	-$318K	0.25%	101
2014 Q2	$2.95M	Buy	78,388 +745	+1%	+$27.2K	0.3%	91
2014 Q1	$2.68M	Sell	77,643 -798	-1%	-$27.3K	0.29%	97
2013 Q4	$2.77M	Sell	78,441 -513	-0.6%	-$17.1K	0.28%	98
2013 Q3	$2.48M	Buy	78,954 +1,650	+2%	+$51.2K	0.27%	99
2013 Q2	$2.21M	Buy	+77,304	New	+$2.35M	0.26%	96

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

GIA

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

Chesley Taft & Associates's MDLZ Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Mondelez International (MDLZ) stake by 20% in Q2 2026, selling an estimated $256K and leaving 16,938 shares worth $980K. The position accounts for 0.04% of the portfolio, ranked #229.

Chesley Taft & Associates first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.95M in Q2 2014. 644 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Chesley Taft & Associates held 16,938 shares of Mondelez International worth $980K as of Q2 2026.
Chesley Taft & Associates sold 4,246 Mondelez International shares in Q2 2026, an estimated $256K.
Mondelez International made up 0.04% of Chesley Taft & Associates's portfolio in Q2 2026, its #229 holding.
Chesley Taft & Associates first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
Chesley Taft & Associates's Mondelez International position peaked at $2.95M in Q2 2014.
644 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.