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Dorsey & Whitney Trust’s Mondelez International MDLZ Stock Holding History

Dorsey & Whitney 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 		$832K Sell
14,432
-722
-5% -$41.8K 0.05% 326
2025
Q4 		$816K Sell
15,154
-2,128
-12% -$123K 0.04% 326
2025
Q3 		$1.08M Sell
17,282
-808
-4% -$52.1K 0.06% 268
2025
Q2 		$1.22M Buy
18,090
+819
+5% +$54.6K 0.06% 235
2025
Q1 		$1.17M Buy
17,271
+2,208
+15% +$136K 0.07% 239
2024
Q4 		$900K Sell
15,063
-2,835
-16% -$187K 0.05% 278
2024
Q3 		$1.32M Buy
17,898
+1,213
+7% +$85.3K 0.07% 221
2024
Q2 		$1.09M Sell
16,685
-278
-2% -$19.1K 0.08% 209
2024
Q1 		$1.19M Hold
16,963
– – 0.08% 200
2023
Q4 		$1.23M Buy
16,963
+1,516
+10% +$104K 0.09% 189
2023
Q3 		$1.07M Buy
15,447
+3
+0% +$216 0.09% 191
2023
Q2 		$1.13M Buy
15,444
+1,117
+8% +$82.5K 0.09% 198
2023
Q1 		$999K Buy
14,327
+836
+6% +$55.4K 0.09% 202
2022
Q4 		$895K Buy
13,491
+189
+1% +$11.9K 0.09% 209
2022
Q3 		$730K Buy
13,302
+95
+0.7% +$5.9K 0.08% 230
2022
Q2 		$821K Buy
13,207
+194
+1% +$12.3K 0.08% 212
2022
Q1 		$817K Sell
13,013
-1,489
-10% -$96.9K 0.07% 230
2021
Q4 		$961K Buy
14,502
+1,144
+9% +$70.6K 0.08% 200
2021
Q3 		$776K Hold
13,358
– – 0.07% 221
2021
Q2 		$835K Sell
13,358
-117
-0.9% -$7.21K 0.08% 207
2021
Q1 		$788K Sell
13,475
-463
-3% -$26.1K 0.08% 214
2020
Q4 		$814K Buy
13,938
+242
+2% +$13.8K 0.09% 185
2020
Q3 		$787K Buy
13,696
+655
+5% +$36.5K 0.1% 172
2020
Q2 		$667K Buy
13,041
+1,649
+14% +$84.7K 0.09% 189
2020
Q1 		$570K Sell
11,392
-162
-1% -$8.78K 0.1% 181
2019
Q4 		$637K Buy
11,554
+179
+2% +$9.57K 0.09% 191
2019
Q3 		$629K Buy
11,375
+1,445
+15% +$79.1K 0.09% 187
2019
Q2 		$534K Buy
9,930
+162
+2% +$8.41K 0.08% 205
2019
Q1 		$488K Sell
9,768
-321
-3% -$14.7K 0.08% 207
2018
Q4 		$405K Sell
10,089
-3,265
-24% -$139K 0.07% 208
2018
Q3 		$575K Buy
13,354
+510
+4% +$21.8K 0.09% 181
2018
Q2 		$526K Buy
12,844
+1,943
+18% +$78.1K 0.09% 178
2018
Q1 		$455K Sell
10,901
-1,060
-9% -$46K 0.08% 181
2017
Q4 		$511K Hold
11,961
– – 0.09% 159
2017
Q3 		$486K Buy
11,961
+1,598
+15% +$67.9K 0.1% 163
2017
Q2 		$447K Buy
10,363
+38
+0.4% +$1.71K 0.09% 176
2017
Q1 		$445K Buy
10,325
+69
+0.7% +$3.06K 0.09% 171
2016
Q4 		$455K Sell
10,256
-1,475
-13% -$63.5K 0.1% 142
2016
Q3 		$516K Buy
11,731
+126
+1% +$5.53K 0.12% 132
2016
Q2 		$528K Buy
11,605
+2,061
+22% +$89.8K 0.12% 136
2016
Q1 		$383K Buy
9,544
+70
+0.7% +$2.85K 0.1% 150
2015
Q4 		$425K Sell
9,474
-93
-1% -$4.16K 0.11% 140
2015
Q3 		$402K Buy
9,567
+141
+1% +$6.08K 0.11% 142
2015
Q2 		$387K Buy
9,426
+991
+12% +$38.9K 0.1% 157
2015
Q1 		$303K Buy
8,435
+1,593
+23% +$57.6K 0.08% 177
2014
Q4 		$248K Sell
6,842
-330
-5% -$12K 0.06% 204
2014
Q3 		$248K Sell
7,172
-2,689
-27% -$98K 0.07% 205
2014
Q2 		$371K Buy
9,861
+80
+0.8% +$2.92K 0.08% 162
2014
Q1 		$337K Sell
9,781
-5,151
-34% -$176K 0.08% 167
2013
Q4 		$527K Sell
14,932
-420
-3% -$14K 0.14% 124
2013
Q3 		$483K Buy
15,352
+2,773
+22% +$86K 0.14% 124
2013
Q2 		$359K Buy
+12,579
New +$383K 0.12% 142

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

Dorsey & Whitney Trust's MDLZ Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Mondelez International (MDLZ) stake by 4.8% in Q1 2026, selling an estimated $41.8K and leaving 14,432 shares worth $832K. The position accounts for 0.05% of the portfolio, ranked #326.

Dorsey & Whitney Trust first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Dorsey & Whitney Trust held 14,432 shares of Mondelez International worth $832K as of Q1 2026.
  • Dorsey & Whitney Trust sold 722 Mondelez International shares in Q1 2026, an estimated $41.8K.
  • Mondelez International made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #326 holding.
  • Dorsey & Whitney Trust first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Mondelez International position peaked at $1.32M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.