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Chicago Trust’s Mondelez International MDLZ Stock Holding History

Chicago 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
Q2 		$731K Sell
12,639
-300
-2% -$18.1K 0.11% 189
2026
Q1 		$746K Sell
12,939
-101
-0.8% -$5.85K 0.12% 175
2025
Q4 		$702K Sell
13,040
-387
-3% -$22.3K 0.11% 178
2025
Q3 		$839K Sell
13,427
-2,384
-15% -$154K 0.12% 158
2025
Q2 		$1.07M Buy
15,811
+1,589
+11% +$106K 0.15% 132
2025
Q1 		$965K Sell
14,222
-298
-2% -$18.4K 0.17% 122
2024
Q4 		$867K Buy
14,520
+1,527
+12% +$101K 0.15% 133
2024
Q3 		$957K Sell
12,993
-1,202
-8% -$84.5K 0.17% 129
2024
Q2 		$929K Buy
14,195
+79
+0.6% +$5.42K 0.19% 111
2024
Q1 		$988K Buy
14,116
+1,167
+9% +$85.2K 0.2% 110
2023
Q4 		$938K Sell
12,949
-6,879
-35% -$471K 0.21% 115
2023
Q3 		$1.38M Sell
19,828
-139
-0.7% -$10K 0.35% 73
2023
Q2 		$1.46M Sell
19,967
-587
-3% -$43.4K 0.35% 72
2023
Q1 		$1.43M Buy
20,554
+1,876
+10% +$124K 0.36% 75
2022
Q4 		$1.25M Sell
18,678
-900
-5% -$56.9K 0.31% 84
2022
Q3 		$1.07M Sell
19,578
-572
-3% -$35.5K 0.28% 95
2022
Q2 		$1.25M Sell
20,150
-87
-0.4% -$5.5K 0.32% 84
2022
Q1 		$1.27M Sell
20,237
-154
-0.8% -$10K 0.27% 95
2021
Q4 		$1.35M Buy
20,391
+1,526
+8% +$94.2K 0.27% 102
2021
Q3 		$1.1M Buy
18,865
+2,181
+13% +$136K 0.24% 117
2021
Q2 		$1.04M Buy
16,684
+646
+4% +$39.8K 0.25% 112
2021
Q1 		$938K Sell
16,038
-215
-1% -$12.1K 0.32% 92
2020
Q4 		$950K Sell
16,253
-401
-2% -$22.9K 0.33% 88
2020
Q3 		$957K Sell
16,654
-597
-3% -$33.2K 0.4% 75
2020
Q2 		$882K Buy
17,251
+2,025
+13% +$104K 0.39% 74
2020
Q1 		$763K Buy
15,226
+156
+1% +$8.45K 0.39% 73
2019
Q4 		$830K Buy
15,070
+1,212
+9% +$64.8K 0.34% 81
2019
Q3 		$767K Buy
13,858
+2,208
+19% +$121K 0.32% 85
2019
Q2 		$628 Sell
11,650
-500
-4% -$26K 0.27% 99
2019
Q1 		$606 Sell
12,150
-5,654
-32% -$259K 0.26% 98
2018
Q4 		$712 Sell
17,804
-21,742
-55% -$927K 0.34% 78
2018
Q3 		$1.7M Buy
39,546
+1,546
+4% +$66K 0.68% 51
2018
Q2 		$1.56M Sell
38,000
-1,570
-4% -$63.1K 0.66% 51
2018
Q1 		$1.65M Sell
39,570
-6,875
-15% -$299K 0.71% 49
2017
Q4 		$1.99M Sell
46,445
-308
-0.7% -$12.9K 0.79% 50
2017
Q3 		$1.9K Buy
46,753
+8,458
+22% +$359K 0.8% 51
2017
Q2 		$1.65K Sell
38,295
-2,106
-5% -$95K 0.73% 53
2017
Q1 		$1.74K Sell
40,401
-4,772
-11% -$211K 0.77% 50
2016
Q4 		$2M Sell
45,173
-440
-1% -$19K 0.87% 47
2016
Q3 		$2M Sell
45,613
-3,412
-7% -$150K 0.87% 47
2016
Q2 		$2.23M Sell
49,025
-1,648
-3% -$71.8K 0.92% 39
2016
Q1 		$2.03M Buy
50,673
+769
+2% +$31.3K 0.84% 45
2015
Q4 		$2.24M Buy
49,904
+2,978
+6% +$133K 0.87% 39
2015
Q3 		$1.97M Buy
46,926
+5,577
+13% +$240K 0.75% 43
2015
Q2 		$1.7M Buy
41,349
+459
+1% +$18K 0.6% 52
2015
Q1 		$1.48M Buy
+40,890
New +$1.48M 0.51% 61

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
LT
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Chicago Trust's MDLZ Position: Q2 2026 in Review

Chicago Trust reduced its Mondelez International (MDLZ) stake by 2.3% in Q2 2026, selling an estimated $18.1K and leaving 12,639 shares worth $731K. The position accounts for 0.11% of the portfolio, ranked #189.

Chicago Trust first reported a position in MDLZ in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.24M in Q4 2015. 391 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Chicago Trust held 12,639 shares of Mondelez International worth $731K as of Q2 2026.
  • Chicago Trust sold 300 Mondelez International shares in Q2 2026, an estimated $18.1K.
  • Mondelez International made up 0.11% of Chicago Trust's portfolio in Q2 2026, its #189 holding.
  • Chicago Trust first reported a position in Mondelez International in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Mondelez International position peaked at $2.24M in Q4 2015.
  • 391 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.