JC
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Jacobs & Co’s Mondelez International MDLZ Stock Holding History

Jacobs & 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 		$3.54M Sell
61,232
-7,930
-11% -$478K 0.3% 74
2026
Q1 		$3.99M Sell
69,162
-1,008
-1% -$58.4K 0.39% 69
2025
Q4 		$3.78M Sell
70,170
-33,366
-32% -$1.92M 0.36% 72
2025
Q3 		$6.47M Sell
103,536
-6,570
-6% -$424K 0.62% 61
2025
Q2 		$7.42M Sell
110,106
-8,865
-7% -$591K 0.74% 58
2025
Q1 		$8.07M Sell
118,971
-3,980
-3% -$245K 0.86% 50
2024
Q4 		$7.34M Buy
122,951
+3,815
+3% +$252K 0.75% 54
2024
Q3 		$8.78M Buy
119,136
+7,854
+7% +$552K 0.88% 47
2024
Q2 		$7.28M Buy
111,282
+27,784
+33% +$1.91M 0.76% 54
2024
Q1 		$5.84M Buy
83,498
+3,438
+4% +$251K 0.62% 60
2023
Q4 		$5.8M Buy
80,060
+3,107
+4% +$213K 0.66% 59
2023
Q3 		$5.34M Buy
76,953
+1,234
+2% +$88.9K 0.67% 60
2023
Q2 		$5.52M Sell
75,719
-2,800
-4% -$207K 0.66% 62
2023
Q1 		$5.47M Sell
78,519
-1,476
-2% -$97.8K 0.68% 62
2022
Q4 		$5.33M Sell
79,995
-1,220
-2% -$77.1K 0.69% 61
2022
Q3 		$4.45M Hold
81,215
– – 0.64% 62
2022
Q2 		$5.04M Sell
81,215
-160
-0.2% -$10.1K 0.68% 60
2022
Q1 		$5.11M Sell
81,375
-538
-0.7% -$35K 0.57% 63
2021
Q4 		$5.43M Buy
81,913
+2,327
+3% +$144K 0.56% 63
2021
Q3 		$4.63M Buy
79,586
+4,617
+6% +$287K 0.53% 66
2021
Q2 		$4.68M Sell
74,969
-3,383
-4% -$208K 0.54% 66
2021
Q1 		$4.58M Buy
78,352
+13,718
+21% +$774K 0.56% 66
2020
Q4 		$3.78M Sell
64,634
-100
-0.2% -$5.71K 0.49% 68
2020
Q3 		$3.72M Sell
64,734
-225
-0.3% -$12.5K 0.54% 64
2020
Q2 		$3.32M Sell
64,959
-399
-0.6% -$20.5K 0.54% 67
2020
Q1 		$3.27M Buy
65,358
+3,285
+5% +$178K 0.63% 65
2019
Q4 		$3.42M Sell
62,073
-455
-0.7% -$24.3K 0.52% 69
2019
Q3 		$3.46M Sell
62,528
-1,200
-2% -$65.7K 0.56% 65
2019
Q2 		$3.43M Buy
63,728
+1,482
+2% +$77K 0.55% 65
2019
Q1 		$3.11M Sell
62,246
-4,300
-6% -$197K 0.53% 67
2018
Q4 		$2.66M Sell
66,546
-3,375
-5% -$144K 0.53% 68
2018
Q3 		$3M Sell
69,921
-4,352
-6% -$186K 0.51% 72
2018
Q2 		$3.04M Sell
74,273
-2,054
-3% -$82.5K 0.55% 63
2018
Q1 		$3.19M Sell
76,327
-3,150
-4% -$137K 0.59% 63
2017
Q4 		$3.4M Sell
79,477
-675
-0.8% -$28.3K 0.61% 65
2017
Q3 		$3.26M Sell
80,152
-2,390
-3% -$101K 0.61% 69
2017
Q2 		$3.56M Sell
82,542
-2,196
-3% -$99K 0.7% 62
2017
Q1 		$3.65M Sell
84,738
-2,570
-3% -$114K 0.75% 56
2016
Q4 		$3.87M Sell
87,308
-96
-0.1% -$4.14K 0.84% 52
2016
Q3 		$3.84M Sell
87,404
-196
-0.2% -$8.6K 0.86% 50
2016
Q2 		$3.99M Sell
87,600
-9,271
-10% -$404K 0.94% 45
2016
Q1 		$3.89M Sell
96,871
-6,114
-6% -$249K 0.94% 46
2015
Q4 		$4.34M Sell
102,985
-603
-0.6% -$27K 1.12% 35
2015
Q3 		$4.34M Sell
103,588
-796
-0.8% -$34.3K 1.15% 37
2015
Q2 		$4.29M Sell
104,384
-596
-0.6% -$23.4K 1.07% 40
2015
Q1 		$3.79M Sell
104,980
-196
-0.2% -$7.09K 0.96% 45
2014
Q4 		$3.82M Buy
105,176
+4,433
+4% +$161K 1.01% 41
2014
Q3 		$3.45M Buy
100,743
+15,138
+18% +$552K 0.98% 45
2014
Q2 		$3.22M Sell
85,605
-246
-0.3% -$8.99K 0.93% 48
2014
Q1 		$2.97M Hold
85,851
– – 0.92% 45
2013
Q4 		$3.03M Sell
85,851
-316
-0.4% -$10.5K 0.97% 41
2013
Q3 		$2.71M Buy
86,167
+225
+0.3% +$6.98K 0.94% 44
2013
Q2 		$2.45M Buy
+85,942
New +$2.61M 0.89% 46

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

Jacobs & Co's MDLZ Position: Q2 2026 in Review

Jacobs & Co reduced its Mondelez International (MDLZ) stake by 11% in Q2 2026, selling an estimated $478K and leaving 61,232 shares worth $3.54M. The position accounts for 0.3% of the portfolio, ranked #74.

Jacobs & Co first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.78M in Q3 2024. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Jacobs & Co held 61,232 shares of Mondelez International worth $3.54M as of Q2 2026.
  • Jacobs & Co sold 7,930 Mondelez International shares in Q2 2026, an estimated $478K.
  • Mondelez International made up 0.3% of Jacobs & Co's portfolio in Q2 2026, its #74 holding.
  • Jacobs & Co first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Mondelez International position peaked at $8.78M in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.