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Dearborn Partners’s Mondelez International MDLZ Stock Holding History

Dearborn Partners’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 		$13.5M Sell
233,670
-21,352
-8% -$1.24M 0.73% 53
2025
Q4 		$13.7M Sell
255,022
-35,982
-12% -$2.07M 0.69% 56
2025
Q3 		$18.2M Sell
291,004
-7,452
-2% -$481K 0.85% 45
2025
Q2 		$20.1M Buy
298,456
+4,367
+1% +$291K 0.95% 43
2025
Q1 		$20M Sell
294,089
-71,232
-19% -$4.39M 0.96% 46
2024
Q4 		$21.8M Sell
365,321
-12,283
-3% -$812K 0.91% 48
2024
Q3 		$27.8M Sell
377,604
-9,335
-2% -$656K 1.13% 43
2024
Q2 		$25.3M Sell
386,939
-3,965
-1% -$272K 1.09% 44
2024
Q1 		$27.4M Sell
390,904
-129,808
-25% -$9.48M 1.17% 42
2023
Q4 		$37.7M Sell
520,712
-7,814
-1% -$535K 1.37% 38
2023
Q3 		$36.7M Buy
528,526
+2,602
+0.5% +$187K 1.44% 32
2023
Q2 		$38.4M Buy
525,924
+2,250
+0.4% +$166K 1.47% 33
2023
Q1 		$36.5M Buy
523,674
+9,826
+2% +$651K 1.44% 29
2022
Q4 		$34.2M Buy
+513,848
New +$32.5M 1.38% 33
2016
Q1 		– Sell
-57,476
Closed -$2.58M – 199
2015
Q4 		$2.58M Buy
57,476
+5,700
+11% +$255K 0.24% 87
2015
Q3 		$2.17M Hold
51,776
– – 0.22% 91
2015
Q2 		$2.13M Sell
51,776
-2,277
-4% -$89.3K 0.21% 101
2015
Q1 		$1.95M Sell
54,053
-500
-0.9% -$18.1K 0.17% 115
2014
Q4 		$1.98M Sell
54,553
-1,210
-2% -$44K 0.18% 119
2014
Q3 		$1.91M Buy
55,763
+3
+0% +$109 0.19% 124
2014
Q2 		$2.1M Buy
+55,760
New +$2.04M 0.21% 106

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

Dearborn Partners's MDLZ Position: Q1 2026 in Review

Dearborn Partners reduced its Mondelez International (MDLZ) stake by 8.4% in Q1 2026, selling an estimated $1.24M and leaving 233,670 shares worth $13.5M. The position accounts for 0.73% of the portfolio, ranked #53.

Dearborn Partners first reported a position in MDLZ in Q2 2014 and has held it in 21 quarters since. The position peaked at $38.4M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Dearborn Partners held 233,670 shares of Mondelez International worth $13.5M as of Q1 2026.
  • Dearborn Partners sold 21,352 Mondelez International shares in Q1 2026, an estimated $1.24M.
  • Mondelez International made up 0.73% of Dearborn Partners's portfolio in Q1 2026, its #53 holding.
  • Dearborn Partners first reported a position in Mondelez International in Q2 2014 and has held it in 21 quarters since.
  • Dearborn Partners's Mondelez International position peaked at $38.4M in Q2 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.