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Greenleaf Trust’s Mondelez International MDLZ Stock Holding History

Greenleaf 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
Q2 		$16.9M Sell
291,982
-5,292
-2% -$319K 0.16% 46
2026
Q1 		$17.1M Sell
297,274
-978
-0.3% -$56.6K 0.17% 43
2025
Q4 		$16.1M Sell
298,252
-6,826
-2% -$393K 0.15% 49
2025
Q3 		$19.1M Sell
305,078
-5,664
-2% -$365K 0.17% 37
2025
Q2 		$21M Sell
310,742
-1,630
-0.5% -$109K 0.19% 33
2025
Q1 		$21.2M Sell
312,372
-6,563
-2% -$404K 0.19% 35
2024
Q4 		$19M Buy
318,935
+5,086
+2% +$336K 0.17% 42
2024
Q3 		$23.1M Buy
313,849
+2,377
+0.8% +$167K 0.21% 34
2024
Q2 		$20.4M Buy
311,472
+4,389
+1% +$301K 0.19% 38
2024
Q1 		$21.5M Sell
307,083
-3,024
-1% -$221K 0.2% 35
2023
Q4 		$22.5M Buy
310,107
+3,976
+1% +$272K 0.24% 33
2023
Q3 		$21.2M Buy
306,131
+1,200
+0.4% +$86.5K 0.25% 28
2023
Q2 		$22.2M Sell
304,931
-17,077
-5% -$1.26M 0.24% 27
2023
Q1 		$22.5M Sell
322,008
-2,018
-0.6% -$134K 0.25% 28
2022
Q4 		$21.6M Sell
324,026
-3,947
-1% -$250K 0.27% 26
2022
Q3 		$18M Sell
327,973
-3,147
-1% -$195K 0.27% 27
2022
Q2 		$20.6M Sell
331,120
-4,963
-1% -$314K 0.31% 22
2022
Q1 		$21.1M Buy
336,083
+7,498
+2% +$488K 0.25% 25
2021
Q4 		$21.8M Buy
328,585
+5,745
+2% +$355K 0.26% 25
2021
Q3 		$18.8M Buy
322,840
+20,034
+7% +$1.25M 0.23% 27
2021
Q2 		$18.9M Buy
302,806
+8,805
+3% +$542K 0.23% 27
2021
Q1 		$17.2M Buy
294,001
+12,021
+4% +$679K 0.23% 28
2020
Q4 		$16.5M Buy
281,980
+28,497
+11% +$1.63M 0.22% 32
2020
Q3 		$14.6M Buy
253,483
+4,510
+2% +$251K 0.23% 32
2020
Q2 		$12.7M Buy
248,973
+27,471
+12% +$1.41M 0.22% 31
2020
Q1 		$11.1M Buy
221,502
+12,894
+6% +$698K 0.22% 27
2019
Q4 		$11.5M Buy
208,608
+3,371
+2% +$180K 0.18% 32
2019
Q3 		$11.4M Buy
205,237
+7,503
+4% +$410K 0.18% 29
2019
Q2 		$10.7M Buy
197,734
+1,127
+0.6% +$58.5K 0.17% 32
2019
Q1 		$9.81M Sell
196,607
-3,050
-2% -$140K 0.16% 31
2018
Q4 		$7.99M Sell
199,657
-15,047
-7% -$641K 0.16% 35
2018
Q3 		$9.22M Buy
214,704
+10,144
+5% +$433K 0.17% 33
2018
Q2 		$8.39M Buy
204,560
+12,195
+6% +$490K 0.16% 32
2018
Q1 		$8.03M Buy
192,365
+14,227
+8% +$618K 0.16% 32
2017
Q4 		$7.62M Sell
178,138
-10,495
-6% -$441K 0.15% 38
2017
Q3 		$7.67M Buy
188,633
+12,890
+7% +$547K 0.17% 32
2017
Q2 		$7.59M Buy
175,743
+57,324
+48% +$2.58M 0.17% 32
2017
Q1 		$5.1M Buy
118,419
+110,692
+1,433% +$4.91M 0.12% 47
2016
Q4 		$343K Buy
7,727
+2,793
+57% +$120K 0.01% 160
2016
Q3 		$217K Sell
4,934
-605
-11% -$26.5K 0.01% 191
2016
Q2 		$252K Sell
5,539
-1,000
-15% -$43.6K 0.01% 157
2016
Q1 		$262K Sell
6,539
-14
-0.2% -$570 0.01% 142
2015
Q4 		$294K Sell
6,553
-1,100
-14% -$49.2K 0.01% 138
2015
Q3 		$320K Buy
7,653
+44
+0.6% +$1.9K 0.01% 134
2015
Q2 		$313K Buy
+7,609
New +$298K 0.01% 126
2014
Q2 		– Sell
-7,159
Closed -$247K – 164
2014
Q1 		$247K Sell
7,159
-1,066
-13% -$36.4K 0.01% 140
2013
Q4 		$290K Sell
8,225
-809
-9% -$26.9K 0.01% 132
2013
Q3 		$284K Buy
9,034
+265
+3% +$8.22K 0.01% 134
2013
Q2 		$250K Buy
+8,769
New +$267K 0.01% 139

Other funds holding MDLZ

LT
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Greenleaf Trust's MDLZ Position: Q2 2026 in Review

Greenleaf Trust reduced its Mondelez International (MDLZ) stake by 1.8% in Q2 2026, selling an estimated $319K and leaving 291,982 shares worth $16.9M. The position accounts for 0.16% of the portfolio, ranked #46.

Greenleaf Trust first reported a position in MDLZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $23.1M in Q3 2024. 595 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Greenleaf Trust held 291,982 shares of Mondelez International worth $16.9M as of Q2 2026.
  • Greenleaf Trust sold 5,292 Mondelez International shares in Q2 2026, an estimated $319K.
  • Mondelez International made up 0.16% of Greenleaf Trust's portfolio in Q2 2026, its #46 holding.
  • Greenleaf Trust first reported a position in Mondelez International in Q2 2013 and has held it in 49 quarters since.
  • Greenleaf Trust's Mondelez International position peaked at $23.1M in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.