Grassi Investment Management’s Mondelez International MDLZ Stock Holding History

Grassi Investment Management’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
2025 Q2	$236K	Hold	3,500	–	–	0.02%	117
2025 Q1	$237K	Hold	3,500	–	–	0.02%	114
2024 Q4	$209K	Hold	3,500	–	–	0.02%	124
2024 Q3	$258K	Hold	3,500	–	–	0.02%	113
2024 Q2	$229K	Hold	3,500	–	–	0.02%	119
2024 Q1	$245K	Hold	3,500	–	–	0.02%	114
2023 Q4	$254K	Hold	3,500	–	–	0.03%	111
2023 Q3	$243K	Hold	3,500	–	–	0.03%	108
2023 Q2	$255K	Hold	3,500	–	–	0.03%	106
2023 Q1	$244K	Hold	3,500	–	–	0.03%	113
2022 Q4	$233K	Buy	+3,500	New	+$221K	0.03%	109
2022 Q3	–	Sell	-3,500	Closed	-$217K	–	124
2022 Q2	$217K	Hold	3,500	–	–	0.03%	120
2022 Q1	$220K	Hold	3,500	–	–	0.02%	130
2021 Q4	$232K	Hold	3,500	–	–	0.02%	131
2021 Q3	$204K	Hold	3,500	–	–	0.02%	137
2021 Q2	$219K	Hold	3,500	–	–	0.02%	133
2021 Q1	$205K	Hold	3,500	–	–	0.02%	134
2020 Q4	$205K	Hold	3,500	–	–	0.03%	129
2020 Q3	$201K	Sell	3,500 -600	-15%	-$33.4K	0.03%	123
2020 Q2	$210K	Hold	4,100	–	–	0.03%	123
2020 Q1	$205K	Hold	4,100	–	–	0.04%	97
2019 Q4	$226K	Hold	4,100	–	–	0.03%	103
2019 Q3	$227K	Hold	4,100	–	–	0.03%	112
2019 Q2	$221K	Hold	4,100	–	–	0.03%	112
2019 Q1	$205K	Buy	+4,100	New	+$188K	0.03%	129
2018 Q4	–	Sell	-10,838	Closed	-$466K	–	117
2018 Q3	$466K	Sell	10,838 -549	-5%	-$23.4K	0.07%	92
2018 Q2	$467K	Sell	11,387 -8,137	-42%	-$327K	0.08%	94
2018 Q1	$815K	Sell	19,524 -4,048	-17%	-$176K	0.13%	82
2017 Q4	$1.01M	Sell	23,572 -4,749	-17%	-$199K	0.16%	83
2017 Q3	$1.15M	Sell	28,321 -4,824	-15%	-$205K	0.19%	78
2017 Q2	$1.43M	Sell	33,145 -1,299	-4%	-$58.6K	0.25%	79
2017 Q1	$1.48M	Sell	34,444 -1,099	-3%	-$48.7K	0.26%	78
2016 Q4	$1.58M	Sell	35,543 -3,499	-9%	-$151K	0.29%	75
2016 Q3	$1.71M	Sell	39,042 -2,599	-6%	-$114K	0.32%	68
2016 Q2	$1.9M	Buy	41,641 +601	+1%	+$26.2K	0.36%	69
2016 Q1	$1.65M	Sell	41,040 -92,176	-69%	-$3.75M	0.33%	76
2015 Q4	$5.97M	Buy	133,216 +799	+0.6%	+$35.7K	1.22%	30
2015 Q3	$5.54M	Buy	132,417 +80,714	+156%	+$3.48M	1.18%	32
2015 Q2	$2.13M	Buy	51,703 +2,301	+5%	+$90.2K	0.4%	77
2015 Q1	$1.78M	Buy	49,402 +15,276	+45%	+$552K	0.33%	84
2014 Q4	$1.24M	Buy	34,126 +2,800	+9%	+$102K	0.22%	88
2014 Q3	$1.07M	Buy	31,326 +801	+3%	+$29.2K	0.2%	94
2014 Q2	$1.15M	Buy	30,525 +1,025	+3%	+$37.5K	0.25%	90
2014 Q1	$1.02M	Buy	29,500 +1,900	+7%	+$64.9K	0.24%	90
2013 Q4	$974K	Sell	27,600 -2,650	-9%	-$88.1K	0.23%	90
2013 Q3	$950K	Sell	30,250 -1,950	-6%	-$60.5K	0.25%	83
2013 Q2	$919K	Buy	+32,200	New	+$980K	0.25%	87

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grassi Investment Management's MDLZ Position: Q2 2025 in Review

Grassi Investment Management held its Mondelez International (MDLZ) position steady in Q2 2025 at 3,500 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #117.

Grassi Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.97M in Q4 2015. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

Grassi Investment Management held 3,500 shares of Mondelez International worth $236K as of Q2 2025.
Grassi Investment Management left its Mondelez International share count unchanged in Q2 2025.
Mondelez International made up 0.02% of Grassi Investment Management's portfolio in Q2 2025, its #117 holding.
Grassi Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 47 quarters since.
Grassi Investment Management's Mondelez International position peaked at $5.97M in Q4 2015.
1,987 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.