Harvey Investment Company’s Mondelez International MDLZ Stock Holding History

Harvey Investment Company’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	$1.77M	Hold	30,641	–	–	0.19%	59
2026 Q1	$1.77M	Hold	30,641	–	–	0.19%	55
2025 Q4	$1.65M	Hold	30,641	–	–	0.18%	56
2025 Q3	$1.91M	Sell	30,641 -2,000	-6%	-$129K	0.2%	52
2025 Q2	$2.2M	Hold	32,641	–	–	0.24%	51
2025 Q1	$2.21M	Hold	32,641	–	–	0.25%	49
2024 Q4	$1.95M	Hold	32,641	–	–	0.23%	54
2024 Q3	$2.4M	Hold	32,641	–	–	0.27%	50
2024 Q2	$2.14M	Sell	32,641 -1,000	-3%	-$68.6K	0.26%	50
2024 Q1	$2.35M	Hold	33,641	–	–	0.27%	49
2023 Q4	$2.44M	Hold	33,641	–	–	0.29%	50
2023 Q3	$2.33M	Sell	33,641 -2,250	-6%	-$162K	0.31%	50
2023 Q2	$2.62M	Sell	35,891 -6,800	-16%	-$502K	0.34%	49
2023 Q1	$2.98M	Hold	42,691	–	–	0.37%	46
2022 Q4	$2.85M	Hold	42,691	–	–	0.37%	46
2022 Q3	$2.34M	Sell	42,691 -300	-0.7%	-$18.6K	0.34%	47
2022 Q2	$2.67M	Sell	42,991 -1,444	-3%	-$91.2K	0.38%	45
2022 Q1	$2.79M	Hold	44,435	–	–	0.34%	46
2021 Q4	$2.95M	Hold	44,435	–	–	0.34%	47
2021 Q3	$2.58M	Sell	44,435 -951	-2%	-$59.2K	0.34%	47
2021 Q2	$2.83M	Hold	45,386	–	–	0.37%	46
2021 Q1	$2.66M	Sell	45,386 -1,000	-2%	-$56.4K	0.38%	44
2020 Q4	$2.71M	Hold	46,386	–	–	0.38%	43
2020 Q3	$2.67M	Hold	46,386	–	–	0.42%	43
2020 Q2	$2.37M	Buy	46,386 +144	+0.3%	+$7.4K	0.4%	46
2020 Q1	$2.32M	Hold	46,242	–	–	0.45%	44
2019 Q4	$2.55M	Hold	46,242	–	–	0.39%	46
2019 Q3	$2.56M	Sell	46,242 -900	-2%	-$49.2K	0.42%	40
2019 Q2	$2.54M	Sell	47,142 -300	-0.6%	-$15.6K	0.43%	39
2019 Q1	$2.37M	Hold	47,442	–	–	0.41%	42
2018 Q4	$1.9M	Buy	47,442 +1,200	+3%	+$51.2K	0.37%	43
2018 Q3	$1.99M	Sell	46,242 -5,000	-10%	-$213K	0.34%	43
2018 Q2	$2.1M	Sell	51,242 -300	-0.6%	-$12.1K	0.39%	43
2018 Q1	$2.15M	Sell	51,542 -3,150	-6%	-$137K	0.4%	43
2017 Q4	$2.34M	Hold	54,692	–	–	0.43%	41
2017 Q3	$2.22M	Hold	54,692	–	–	0.44%	41
2017 Q2	$2.36M	Sell	54,692 -1,000	-2%	-$45.1K	0.48%	40
2017 Q1	$2.4M	Sell	55,692 -1,196	-2%	-$53K	0.5%	40
2016 Q4	$2.52M	Sell	56,888 -934	-2%	-$40.2K	0.53%	42
2016 Q3	$2.54M	Sell	57,822 -922	-2%	-$40.5K	0.54%	40
2016 Q2	$2.67M	Hold	58,744	–	–	0.58%	39
2016 Q1	$2.36M	Hold	58,744	–	–	0.52%	40
2015 Q4	$2.63M	Sell	58,744 -3,150	-5%	-$141K	0.6%	40
2015 Q3	$2.59M	Sell	61,894 -6,100	-9%	-$263K	0.62%	40
2015 Q2	$2.8M	Sell	67,994 -3,751	-5%	-$147K	0.65%	40
2015 Q1	$2.59M	Sell	71,745 -2,000	-3%	-$72.3K	0.62%	41
2014 Q4	$2.68M	Sell	73,745 -4,107	-5%	-$149K	0.62%	38
2014 Q3	$2.67M	Sell	77,852 -4,800	-6%	-$175K	0.67%	37
2014 Q2	$3.11M	Sell	82,652 -18,530	-18%	-$677K	0.77%	39
2014 Q1	$3.5M	Sell	101,182 -150	-0.1%	-$5.13K	0.9%	37
2013 Q4	$3.58M	Sell	101,332 -3,692	-4%	-$123K	0.95%	35
2013 Q3	$3.3M	Sell	105,024 -703	-0.7%	-$21.8K	0.93%	36
2013 Q2	$3.02M	Buy	+105,727	New	+$3.22M	0.9%	35

Other funds holding MDLZ

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Harvey Investment Company's MDLZ Position: Q2 2026 in Review

Harvey Investment Company held its Mondelez International (MDLZ) position steady in Q2 2026 at 30,641 shares worth $1.77M. The position accounts for 0.19% of the portfolio, ranked #59.

Harvey Investment Company first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.58M in Q4 2013. 660 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Harvey Investment Company held 30,641 shares of Mondelez International worth $1.77M as of Q2 2026.
Harvey Investment Company left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.19% of Harvey Investment Company's portfolio in Q2 2026, its #59 holding.
Harvey Investment Company first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
Harvey Investment Company's Mondelez International position peaked at $3.58M in Q4 2013.
660 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.