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HM Payson & Co’s Mondelez International MDLZ Stock Holding History

HM Payson & 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
Q2 		$4.03M Sell
69,640
-19,353
-22% -$1.17M 0.05% 137
2026
Q1 		$5.13M Sell
88,993
-2,153
-2% -$125K 0.07% 115
2025
Q4 		$4.91M Sell
91,146
-3,400
-4% -$196K 0.07% 114
2025
Q3 		$5.91M Buy
94,546
+1,154
+1% +$74.4K 0.08% 97
2025
Q2 		$6.3M Sell
93,392
-346
-0.4% -$23.1K 0.1% 91
2025
Q1 		$6.36M Sell
93,738
-4,949
-5% -$305K 0.11% 90
2024
Q4 		$5.89M Sell
98,687
-930
-0.9% -$61.5K 0.1% 96
2024
Q3 		$7.34M Sell
99,617
-3,761
-4% -$264K 0.13% 90
2024
Q2 		$6.77M Sell
103,378
-4,107
-4% -$282K 0.12% 88
2024
Q1 		$7.52M Sell
107,485
-1,735
-2% -$127K 0.14% 85
2023
Q4 		$7.91M Sell
109,220
-1,322
-1% -$90.6K 0.16% 80
2023
Q3 		$7.67M Buy
110,542
+381
+0.3% +$27.5K 0.18% 76
2023
Q2 		$8.04M Buy
110,161
+757
+0.7% +$55.9K 0.18% 74
2023
Q1 		$7.63M Sell
109,404
-262
-0.2% -$17.4K 0.18% 74
2022
Q4 		$7.31M Sell
109,666
-3,411
-3% -$216K 0.18% 73
2022
Q3 		$6.2M Sell
113,077
-1,171
-1% -$72.7K 0.17% 82
2022
Q2 		$7.09M Sell
114,248
-120
-0.1% -$7.58K 0.18% 83
2022
Q1 		$7.18M Sell
114,368
-811
-0.7% -$52.8K 0.16% 85
2021
Q4 		$7.64M Sell
115,179
-5,492
-5% -$339K 0.17% 87
2021
Q3 		$7.02M Sell
120,671
-107
-0.1% -$6.66K 0.17% 86
2021
Q2 		$7.54M Sell
120,778
-982
-0.8% -$60.5K 0.18% 86
2021
Q1 		$7.13M Sell
121,760
-403
-0.3% -$22.7K 0.19% 84
2020
Q4 		$7.14M Sell
122,163
-11,563
-9% -$661K 0.2% 87
2020
Q3 		$7.68M Sell
133,726
-7,456
-5% -$415K 0.24% 78
2020
Q2 		$7.22M Sell
141,182
-2,296
-2% -$118K 0.24% 78
2020
Q1 		$7.18M Sell
143,478
-12,533
-8% -$679K 0.28% 74
2019
Q4 		$8.59M Sell
156,011
-5,189
-3% -$278K 0.28% 73
2019
Q3 		$8.92M Buy
161,200
+11,211
+7% +$613K 0.31% 71
2019
Q2 		$8.08M Sell
149,989
-5,714
-4% -$297K 0.29% 74
2019
Q1 		$7.77M Buy
155,703
+155,622
+192,126% +$7.14M 0.3% 72
2018
Q4 		$3K Sell
81
-160,039
-100% -$6.82M 0.01% 119
2018
Q3 		$6.88M Sell
160,120
-6,846
-4% -$292K 0.31% 69
2018
Q2 		$6.84M Sell
166,966
-4,215
-2% -$169K 0.29% 73
2018
Q1 		$7.14M Sell
171,181
-2,350
-1% -$102K 0.29% 76
2017
Q4 		$7.43M Sell
173,531
-16,097
-8% -$676K 0.3% 77
2017
Q3 		$7.71M Sell
189,628
-886
-0.5% -$37.6K 0.33% 74
2017
Q2 		$8.23M Sell
190,514
-3,330
-2% -$150K 0.37% 68
2017
Q1 		$8.35M Sell
193,844
-2,906
-1% -$129K 0.38% 69
2016
Q4 		$8.72M Buy
196,750
+3,413
+2% +$147K 0.42% 65
2016
Q3 		$8.49M Sell
193,337
-3,084
-2% -$135K 0.41% 63
2016
Q2 		$8.94M Sell
196,421
-3,885
-2% -$169K 0.45% 61
2016
Q1 		$8.04M Sell
200,306
-3,083
-2% -$126K 0.42% 61
2015
Q4 		$9.12M Buy
203,389
+1,412
+0.7% +$63.2K 0.47% 61
2015
Q3 		$8.46M Sell
201,977
-2,925
-1% -$126K 0.46% 63
2015
Q2 		$8.43M Sell
204,902
-1,372
-0.7% -$53.8K 0.42% 70
2015
Q1 		$7.44M Sell
206,274
-3,190
-2% -$115K 0.37% 75
2014
Q4 		$7.61M Sell
209,464
-6,456
-3% -$235K 0.38% 75
2014
Q3 		$7.4M Sell
215,920
-5,968
-3% -$217K 0.38% 77
2014
Q2 		$8.35M Sell
221,888
-3,549
-2% -$130K 0.43% 70
2014
Q1 		$7.79M Sell
225,437
-3,084
-1% -$105K 0.41% 75
2013
Q4 		$8.07M Sell
228,521
-1,386
-0.6% -$46.1K 0.43% 69
2013
Q3 		$7.22M Sell
229,907
-1,535
-0.7% -$47.6K 0.42% 70
2013
Q2 		$6.6M Buy
+231,442
New +$7.04M 0.4% 70

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

HM Payson & Co's MDLZ Position: Q2 2026 in Review

HM Payson & Co reduced its Mondelez International (MDLZ) stake by 22% in Q2 2026, selling an estimated $1.17M and leaving 69,640 shares worth $4.03M. The position accounts for 0.05% of the portfolio, ranked #137.

HM Payson & Co first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.12M in Q4 2015. 608 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • HM Payson & Co held 69,640 shares of Mondelez International worth $4.03M as of Q2 2026.
  • HM Payson & Co sold 19,353 Mondelez International shares in Q2 2026, an estimated $1.17M.
  • Mondelez International made up 0.05% of HM Payson & Co's portfolio in Q2 2026, its #137 holding.
  • HM Payson & Co first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • HM Payson & Co's Mondelez International position peaked at $9.12M in Q4 2015.
  • 608 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.