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Hemenway Trust Hemenway Trust’s Mondelez International MDLZ Stock Holding History

Hemenway Trust Hemenway 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 		$231K Hold
4,000
– – 0.02% 129
2026
Q1 		$231K Hold
4,000
– – 0.02% 123
2025
Q4 		$215K Hold
4,000
– – 0.02% 121
2025
Q3 		$250K Sell
4,000
-307
-7% -$19.8K 0.02% 111
2025
Q2 		$290K Sell
4,307
-300
-7% -$20K 0.02% 98
2025
Q1 		$313K Sell
4,607
-1,084
-19% -$66.8K 0.03% 97
2024
Q4 		$340K Buy
5,691
+207
+4% +$13.7K 0.03% 93
2024
Q3 		$404K Sell
5,484
-2,064
-27% -$145K 0.03% 94
2024
Q2 		$494K Hold
7,548
– – 0.04% 88
2024
Q1 		$528K Sell
7,548
-500
-6% -$36.5K 0.05% 90
2023
Q4 		$583K Buy
8,048
+498
+7% +$34.1K 0.06% 80
2023
Q3 		$524K Hold
7,550
– – 0.05% 88
2023
Q2 		$551K Buy
7,550
+350
+5% +$25.9K 0.05% 88
2023
Q1 		$502K Sell
7,200
-200
-3% -$13.2K 0.05% 92
2022
Q4 		$493K Hold
7,400
– – 0.05% 96
2022
Q3 		$406K Sell
7,400
-80
-1% -$4.97K 0.05% 99
2022
Q2 		$464K Sell
7,480
-323
-4% -$20.4K 0.05% 94
2022
Q1 		$490K Sell
7,803
-77
-1% -$5.01K 0.05% 93
2021
Q4 		$523K Sell
7,880
-917
-10% -$56.6K 0.05% 88
2021
Q3 		$512K Hold
8,797
– – 0.05% 90
2021
Q2 		$549K Sell
8,797
-86
-1% -$5.3K 0.06% 87
2021
Q1 		$520K Sell
8,883
-370
-4% -$20.9K 0.06% 87
2020
Q4 		$541K Sell
9,253
-436
-4% -$24.9K 0.06% 88
2020
Q3 		$557K Sell
9,689
-525
-5% -$29.2K 0.07% 85
2020
Q2 		$522K Hold
10,214
– – 0.07% 88
2020
Q1 		$512K Sell
10,214
-60
-0.6% -$3.25K 0.09% 79
2019
Q4 		$566K Buy
10,274
+4,844
+89% +$259K 0.08% 83
2019
Q3 		$300K Buy
+5,430
New +$297K 0.05% 105
2017
Q1 		– Sell
-1,900
Closed -$84K – 145
2016
Q4 		$84K Buy
+1,900
New +$81.8K 0.02% 132
2016
Q1 		– Sell
-2,145
Closed -$96K – 149
2015
Q4 		$96K Buy
+2,145
New +$96K 0.03% 185

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hemenway Trust Hemenway Trust's MDLZ Position: Q2 2026 in Review

Hemenway Trust Hemenway Trust held its Mondelez International (MDLZ) position steady in Q2 2026 at 4,000 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #129.

Hemenway Trust Hemenway Trust first reported a position in MDLZ in Q4 2015 and has held it in 30 quarters since. The position peaked at $583K in Q4 2023. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Hemenway Trust Hemenway Trust held 4,000 shares of Mondelez International worth $231K as of Q2 2026.
  • Hemenway Trust Hemenway Trust left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.02% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #129 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Mondelez International in Q4 2015 and has held it in 30 quarters since.
  • Hemenway Trust Hemenway Trust's Mondelez International position peaked at $583K in Q4 2023.
  • 1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.