Duncker Streett & Co’s Mondelez International MDLZ Stock Holding History

Duncker Streett & Co’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	$77.5K	Sell	1,345 -121	-8%	-$7.01K	0.01%	297
2025 Q4	$78.9K	Sell	1,466 -150	-9%	-$8.64K	0.01%	289
2025 Q3	$101K	Sell	1,616 -200	-11%	-$12.9K	0.02%	280
2025 Q2	$122K	Hold	1,816	–	–	0.02%	264
2025 Q1	$123K	Hold	1,816	–	–	0.02%	256
2024 Q4	$108K	Sell	1,816 -260	-13%	-$17.2K	0.02%	262
2024 Q3	$153K	Buy	2,076 +230	+12%	+$16.2K	0.03%	251
2024 Q2	$121K	Hold	1,846	–	–	0.02%	260
2024 Q1	$129K	Sell	1,846 -725	-28%	-$52.9K	0.03%	253
2023 Q4	$186K	Hold	2,571	–	–	0.04%	217
2023 Q3	$178K	Hold	2,571	–	–	0.04%	216
2023 Q2	$188K	Hold	2,571	–	–	0.04%	211
2023 Q1	$179K	Hold	2,571	–	–	0.04%	211
2022 Q4	$171K	Hold	2,571	–	–	0.04%	214
2022 Q3	$141K	Hold	2,571	–	–	0.04%	227
2022 Q2	$160K	Hold	2,571	–	–	0.04%	229
2022 Q1	$161K	Buy	2,571 +230	+10%	+$15K	0.03%	244
2021 Q4	$155K	Sell	2,341 -1,110	-32%	-$68.5K	0.03%	256
2021 Q3	$201K	Sell	3,451 -200	-5%	-$12.4K	0.04%	234
2021 Q2	$228K	Hold	3,651	–	–	0.04%	223
2021 Q1	$214K	Sell	3,651 -64	-2%	-$3.61K	0.04%	227
2020 Q4	$217K	Sell	3,715 -700	-16%	-$40K	0.04%	227
2020 Q3	$254K	Sell	4,415 -400	-8%	-$22.3K	0.06%	209
2020 Q2	$246K	Sell	4,815 -653	-12%	-$33.5K	0.06%	216
2020 Q1	$274K	Sell	5,468 -105	-2%	-$5.69K	0.07%	204
2019 Q4	$307K	Sell	5,573 -249	-4%	-$13.3K	0.06%	220
2019 Q3	$322K	Buy	5,822 +3	+0.1%	+$164	0.07%	216
2019 Q2	$313K	Sell	5,819 -751	-11%	-$39K	0.07%	220
2019 Q1	$328K	Buy	6,570 +5	+0.1%	+$229	0.08%	216
2018 Q4	$263K	Sell	6,565 -520	-7%	-$22.2K	0.07%	221
2018 Q3	$304K	Buy	7,085 +7	+0.1%	+$299	0.07%	235
2018 Q2	$291K	Buy	7,078 +283	+4%	+$11.4K	0.07%	234
2018 Q1	$284K	Buy	6,795 +837	+14%	+$36.4K	0.07%	231
2017 Q4	$255K	Sell	5,958 -132	-2%	-$5.54K	0.07%	243
2017 Q3	$248K	Sell	6,090 -45	-0.7%	-$1.91K	0.08%	235
2017 Q2	$265K	Buy	6,135 +6	+0.1%	+$271	0.08%	222
2017 Q1	$264K	Sell	6,129 -13	-0.2%	-$576	0.08%	226
2016 Q4	$272K	Buy	6,142 +202	+3%	+$8.7K	0.09%	210
2016 Q3	$261K	Buy	5,940 +255	+4%	+$11.2K	0.09%	213
2016 Q2	$259K	Buy	5,685 +2	+0%	+$87	0.09%	218
2016 Q1	$228K	Buy	5,683 +474	+9%	+$19.3K	0.08%	221
2015 Q4	$233K	Hold	5,209	–	–	0.09%	220
2015 Q3	$218K	Hold	5,209	–	–	0.08%	220
2015 Q2	$215K	Hold	5,209	–	–	0.07%	239
2015 Q1	$188K	Hold	5,209	–	–	0.06%	250
2014 Q4	$189K	Hold	5,209	–	–	0.06%	248
2014 Q3	$179K	Sell	5,209 -200	-4%	-$7.29K	0.06%	250
2014 Q2	$204K	Hold	5,409	–	–	0.07%	251
2014 Q1	$187K	Hold	5,409	–	–	0.07%	255
2013 Q4	$191K	Buy	5,409 +50	+0.9%	+$1.66K	0.07%	248
2013 Q3	$169K	Hold	5,359	–	–	0.07%	245
2013 Q2	$152K	Buy	+5,359	New	+$163K	0.06%	257

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duncker Streett & Co's MDLZ Position: Q1 2026 in Review

Duncker Streett & Co reduced its Mondelez International (MDLZ) stake by 8.3% in Q1 2026, selling an estimated $7.01K and leaving 1,345 shares worth $77.5K. The position accounts for 0.01% of the portfolio, ranked #297.

Duncker Streett & Co first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $328K in Q1 2019. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Duncker Streett & Co held 1,345 shares of Mondelez International worth $77.5K as of Q1 2026.
Duncker Streett & Co sold 121 Mondelez International shares in Q1 2026, an estimated $7.01K.
Mondelez International made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #297 holding.
Duncker Streett & Co first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's Mondelez International position peaked at $328K in Q1 2019.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.