Cohen Klingenstein’s Mondelez International MDLZ Stock Holding History

Cohen Klingenstein’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	$1.8M	Hold	31,097	–	–	0.05%	131
2026 Q1	$1.79M	Hold	31,097	–	–	0.06%	130
2025 Q4	$1.67M	Hold	31,097	–	–	0.05%	138
2025 Q3	$1.94M	Hold	31,097	–	–	0.06%	124
2025 Q2	$2.1M	Hold	31,097	–	–	0.07%	119
2025 Q1	$2.11M	Hold	31,097	–	–	0.08%	116
2024 Q4	$1.86M	Hold	31,097	–	–	0.06%	124
2024 Q3	$2.29M	Hold	31,097	–	–	0.08%	121
2024 Q2	$2.03M	Hold	31,097	–	–	0.07%	127
2024 Q1	$2.18M	Hold	31,097	–	–	0.08%	126
2023 Q4	$2.25M	Hold	31,097	–	–	0.09%	116
2023 Q3	$2.16M	Hold	31,097	–	–	0.1%	112
2023 Q2	$2.27M	Hold	31,097	–	–	0.1%	114
2023 Q1	$2.17M	Hold	31,097	–	–	0.1%	115
2022 Q4	$2.07M	Hold	31,097	–	–	0.1%	119
2022 Q3	$1.71M	Hold	31,097	–	–	0.09%	121
2022 Q2	$1.93M	Hold	31,097	–	–	0.1%	115
2022 Q1	$1.95M	Hold	31,097	–	–	0.08%	123
2021 Q4	$2.06M	Sell	31,097 -5,060	-14%	-$312K	0.08%	122
2021 Q3	$2.1M	Sell	36,157 -2,196	-6%	-$137K	0.09%	126
2021 Q2	$2.4M	Hold	38,353	–	–	0.1%	123
2021 Q1	$2.25M	Hold	38,353	–	–	0.1%	122
2020 Q4	$2.24M	Hold	38,353	–	–	0.11%	118
2020 Q3	$2.2M	Hold	38,353	–	–	0.12%	112
2020 Q2	$1.96M	Hold	38,353	–	–	0.12%	117
2020 Q1	$1.92M	Hold	38,353	–	–	0.14%	108
2019 Q4	$2.11M	Hold	38,353	–	–	0.12%	122
2019 Q3	$2.12M	Hold	38,353	–	–	0.13%	119
2019 Q2	$2.07M	Buy	38,353 +24,406	+175%	+$1.27M	0.15%	105
2019 Q1	$696K	Buy	13,947 +7,850	+129%	+$360K	0.05%	131
2018 Q4	$244K	Hold	6,097	–	–	0.04%	153
2018 Q3	$262K	Hold	6,097	–	–	0.03%	159
2018 Q2	$250K	Hold	6,097	–	–	0.03%	160
2018 Q1	$254K	Hold	6,097	–	–	0.04%	155
2017 Q4	$261K	Hold	6,097	–	–	0.04%	155
2017 Q3	$248K	Hold	6,097	–	–	0.04%	154
2017 Q2	$263K	Hold	6,097	–	–	0.04%	154
2017 Q1	$263K	Hold	6,097	–	–	0.04%	151
2016 Q4	$270K	Hold	6,097	–	–	0.05%	147
2016 Q3	$268K	Hold	6,097	–	–	0.05%	151
2016 Q2	$277K	Hold	6,097	–	–	0.05%	149
2016 Q1	$245K	Hold	6,097	–	–	0.05%	154
2015 Q4	$273K	Hold	6,097	–	–	0.05%	147
2015 Q3	$255K	Hold	6,097	–	–	0.05%	145
2015 Q2	$251K	Hold	6,097	–	–	0.05%	150
2015 Q1	$220K	Hold	6,097	–	–	0.04%	151
2014 Q4	$221K	Hold	6,097	–	–	0.04%	151
2014 Q3	$209K	Hold	6,097	–	–	0.04%	153
2014 Q2	$229K	Hold	6,097	–	–	0.04%	152
2014 Q1	$211K	Hold	6,097	–	–	0.04%	154
2013 Q4	$215K	Buy	+6,097	New	+$203K	0.04%	153

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

Cohen Klingenstein's MDLZ Position: Q2 2026 in Review

Cohen Klingenstein held its Mondelez International (MDLZ) position steady in Q2 2026 at 31,097 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #131.

Cohen Klingenstein first reported a position in MDLZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.4M in Q2 2021. 623 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Cohen Klingenstein held 31,097 shares of Mondelez International worth $1.8M as of Q2 2026.
Cohen Klingenstein left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.05% of Cohen Klingenstein's portfolio in Q2 2026, its #131 holding.
Cohen Klingenstein first reported a position in Mondelez International in Q4 2013 and has held it in 51 quarters since.
Cohen Klingenstein's Mondelez International position peaked at $2.4M in Q2 2021.
623 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.