Chevy Chase Trust
MDLZ icon

Chevy Chase Trust’s Mondelez International MDLZ Stock Holding History

Chevy Chase Trust’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 		$37.3M Sell
646,743
-28,427
-4% -$1.65M 0.11% 164
2025
Q4 		$36.3M Sell
675,170
-2,300
-0.3% -$132K 0.1% 173
2025
Q3 		$42.3M Sell
677,470
-23,570
-3% -$1.52M 0.12% 152
2025
Q2 		$47.3M Buy
701,040
+5,472
+0.8% +$365K 0.14% 140
2025
Q1 		$47.2M Sell
695,568
-14,066
-2% -$867K 0.15% 133
2024
Q4 		$42.4M Sell
709,634
-15,607
-2% -$1.03M 0.13% 141
2024
Q3 		$53.4M Sell
725,241
-15,993
-2% -$1.12M 0.16% 122
2024
Q2 		$48.5M Sell
741,234
-13,453
-2% -$923K 0.15% 125
2024
Q1 		$52.8M Sell
754,687
-17,486
-2% -$1.28M 0.17% 122
2023
Q4 		$55.9M Sell
772,173
-3,117
-0.4% -$214K 0.2% 107
2023
Q3 		$53.8M Sell
775,290
-18,540
-2% -$1.34M 0.21% 99
2023
Q2 		$57.9M Sell
793,830
-8,107
-1% -$599K 0.22% 100
2023
Q1 		$55.9M Buy
801,937
+4,531
+0.6% +$300K 0.22% 106
2022
Q4 		$53.1M Sell
797,406
-51,072
-6% -$3.23M 0.23% 105
2022
Q3 		$46.5M Sell
848,478
-1,373
-0.2% -$85.3K 0.2% 109
2022
Q2 		$52.8M Sell
849,851
-123
-0% -$7.77K 0.22% 102
2022
Q1 		$53.4M Sell
849,974
-4,597
-0.5% -$299K 0.18% 117
2021
Q4 		$56.7M Sell
854,571
-26,760
-3% -$1.65M 0.18% 118
2021
Q3 		$51.3M Sell
881,331
-36,263
-4% -$2.26M 0.18% 123
2021
Q2 		$57.3M Sell
917,594
-52,905
-5% -$3.26M 0.19% 118
2021
Q1 		$56.8M Sell
970,499
-80,884
-8% -$4.57M 0.2% 118
2020
Q4 		$61.5M Sell
1,051,383
-31,173
-3% -$1.78M 0.22% 103
2020
Q3 		$62.2M Sell
1,082,556
-89,627
-8% -$4.99M 0.25% 93
2020
Q2 		$59.9M Sell
1,172,183
-74,541
-6% -$3.83M 0.24% 96
2020
Q1 		$62.4M Buy
1,246,724
+21,688
+2% +$1.17M 0.29% 80
2019
Q4 		$67.5M Sell
1,225,036
-1,167
-0.1% -$62.4K 0.26% 94
2019
Q3 		$67.8M Buy
1,226,203
+1,611
+0.1% +$88.1K 0.28% 84
2019
Q2 		$66M Sell
1,224,592
-1,884
-0.2% -$97.8K 0.27% 88
2019
Q1 		$62.3M Buy
1,226,476
+7,831
+0.6% +$359K 0.26% 92
2018
Q4 		$48.8M Sell
1,218,645
-6,144
-0.5% -$262K 0.24% 101
2018
Q3 		$52.6M Sell
1,224,789
-37,018
-3% -$1.58M 0.22% 101
2018
Q2 		$51.7M Sell
1,261,807
-15,570
-1% -$626K 0.22% 103
2018
Q1 		$53.3M Sell
1,277,377
-40,461
-3% -$1.76M 0.24% 105
2017
Q4 		$56.4M Sell
1,317,838
-16,707
-1% -$701K 0.24% 103
2017
Q3 		$54.3M Buy
1,334,545
+5,511
+0.4% +$234K 0.25% 102
2017
Q2 		$57.4M Sell
1,329,034
-5,524
-0.4% -$249K 0.27% 91
2017
Q1 		$57.5M Buy
1,334,558
+19,709
+1% +$873K 0.28% 86
2016
Q4 		$58.3M Sell
1,314,849
-4,639
-0.4% -$200K 0.31% 76
2016
Q3 		$57.9M Sell
1,319,488
-27,360
-2% -$1.2M 0.32% 74
2016
Q2 		$61.3M Buy
1,346,848
+4,560
+0.3% +$199K 0.34% 69
2016
Q1 		$53.9M Buy
1,342,288
+10,465
+0.8% +$426K 0.31% 77
2015
Q4 		$59.7M Sell
1,331,823
-11,171
-0.8% -$500K 0.35% 69
2015
Q3 		$56.2M Buy
1,342,994
+27,911
+2% +$1.2M 0.35% 69
2015
Q2 		$54.1M Sell
1,315,083
-2,458
-0.2% -$96.4K 0.32% 74
2015
Q1 		$47.6M Buy
1,317,541
+20,005
+2% +$723K 0.29% 87
2014
Q4 		$47.1M Sell
1,297,536
-12,824
-1% -$467K 0.29% 87
2014
Q3 		$44.9M Buy
1,310,360
+74,839
+6% +$2.73M 0.29% 87
2014
Q2 		$46.5M Sell
1,235,521
-28,595
-2% -$1.05M 0.32% 75
2014
Q1 		$43.7M Sell
1,264,116
-38,915
-3% -$1.33M 0.31% 77
2013
Q4 		$46M Sell
1,303,031
-1,053
-0.1% -$35K 0.34% 70
2013
Q3 		$41M Buy
1,304,084
+25,615
+2% +$795K 0.33% 71
2013
Q2 		$36.5M Buy
+1,278,469
New +$38.9M 0.32% 70

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

Chevy Chase Trust's MDLZ Position: Q1 2026 in Review

Chevy Chase Trust reduced its Mondelez International (MDLZ) stake by 4.2% in Q1 2026, selling an estimated $1.65M and leaving 646,743 shares worth $37.3M. The position accounts for 0.11% of the portfolio, ranked #164.

Chevy Chase Trust first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.8M in Q3 2019. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Chevy Chase Trust held 646,743 shares of Mondelez International worth $37.3M as of Q1 2026.
  • Chevy Chase Trust sold 28,427 Mondelez International shares in Q1 2026, an estimated $1.65M.
  • Mondelez International made up 0.11% of Chevy Chase Trust's portfolio in Q1 2026, its #164 holding.
  • Chevy Chase Trust first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Mondelez International position peaked at $67.8M in Q3 2019.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.