JIC
MDLZ icon

Johnson Investment Counsel’s Mondelez International MDLZ Stock Holding History

Johnson Investment Counsel’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 		$2.91M Sell
50,234
-2,021
-4% -$122K 0.02% 262
2026
Q1 		$3.01M Sell
52,255
-2,096
-4% -$121K 0.02% 249
2025
Q4 		$2.93M Sell
54,351
-1,316
-2% -$75.8K 0.02% 242
2025
Q3 		$3.48M Buy
55,667
+1,029
+2% +$66.4K 0.03% 209
2025
Q2 		$3.68M Sell
54,638
-739
-1% -$49.3K 0.03% 198
2025
Q1 		$3.76M Buy
55,377
+1,222
+2% +$75.3K 0.04% 197
2024
Q4 		$3.23M Sell
54,155
-1,082
-2% -$71.6K 0.03% 206
2024
Q3 		$4.07M Buy
55,237
+565
+1% +$39.7K 0.04% 181
2024
Q2 		$3.58M Buy
54,672
+323
+0.6% +$22.2K 0.04% 188
2024
Q1 		$3.8M Buy
54,349
+474
+0.9% +$34.6K 0.04% 180
2023
Q4 		$3.9M Buy
53,875
+1,149
+2% +$78.7K 0.05% 171
2023
Q3 		$3.66M Buy
52,726
+14,346
+37% +$1.03M 0.05% 173
2023
Q2 		$2.8M Sell
38,380
-4,547
-11% -$336K 0.03% 193
2023
Q1 		$2.99M Buy
42,927
+1,316
+3% +$87.2K 0.04% 187
2022
Q4 		$2.77M Sell
41,611
-1,029
-2% -$65.1K 0.04% 192
2022
Q3 		$2.34M Buy
42,640
+156
+0.4% +$9.69K 0.03% 197
2022
Q2 		$2.64M Buy
42,484
+2,091
+5% +$132K 0.04% 186
2022
Q1 		$2.55M Sell
40,393
-5
-0% -$325 0.03% 206
2021
Q4 		$2.69M Sell
40,398
-546
-1% -$33.7K 0.03% 194
2021
Q3 		$2.4M Sell
40,944
-446
-1% -$27.7K 0.03% 200
2021
Q2 		$2.6M Sell
41,390
-4,687
-10% -$289K 0.04% 184
2021
Q1 		$2.71M Sell
46,077
-53
-0.1% -$2.99K 0.04% 171
2020
Q4 		$2.71M Sell
46,130
-618
-1% -$35.3K 0.05% 163
2020
Q3 		$2.7M Buy
46,748
+362
+0.8% +$20.2K 0.05% 161
2020
Q2 		$2.38M Sell
46,386
-1,447
-3% -$74.3K 0.05% 168
2020
Q1 		$2.41M Sell
47,833
-5,525
-10% -$299K 0.05% 154
2019
Q4 		$2.95M Sell
53,358
-1,398
-3% -$74.8K 0.06% 167
2019
Q3 		$3.04M Sell
54,756
-4,653
-8% -$255K 0.06% 158
2019
Q2 		$3.2M Buy
59,409
+5,345
+10% +$278K 0.07% 158
2019
Q1 		$2.7M Sell
54,064
-133
-0.2% -$6.1K 0.06% 178
2018
Q4 		$2.17M Buy
54,197
+2,946
+6% +$126K 0.05% 184
2018
Q3 		$2.2M Buy
51,251
+552
+1% +$23.5K 0.05% 199
2018
Q2 		$2.08M Sell
50,699
-859
-2% -$34.5K 0.05% 191
2018
Q1 		$2.15M Sell
51,558
-4,927
-9% -$214K 0.06% 174
2017
Q4 		$2.42M Sell
56,485
-94
-0.2% -$3.95K 0.06% 167
2017
Q3 		$2.3M Buy
56,579
+7,331
+15% +$311K 0.06% 165
2017
Q2 		$2.13M Buy
49,248
+3,837
+8% +$173K 0.06% 163
2017
Q1 		$1.96M Sell
45,411
-1,452
-3% -$64.3K 0.06% 164
2016
Q4 		$2.08M Buy
46,863
+2,371
+5% +$102K 0.06% 161
2016
Q3 		$1.95M Buy
44,492
+238
+0.5% +$10.4K 0.06% 165
2016
Q2 		$2.01M Buy
44,254
+309
+0.7% +$13.5K 0.07% 162
2016
Q1 		$1.76M Sell
43,945
-4,318
-9% -$176K 0.06% 165
2015
Q4 		$2.16M Buy
48,263
+4,575
+10% +$205K 0.08% 154
2015
Q3 		$1.83M Sell
43,688
-941
-2% -$40.5K 0.07% 165
2015
Q2 		$1.84M Buy
44,629
+610
+1% +$23.9K 0.06% 164
2015
Q1 		$1.59M Buy
44,019
+2,408
+6% +$87.1K 0.05% 179
2014
Q4 		$1.51M Buy
41,611
+186
+0.4% +$6.77K 0.05% 179
2014
Q3 		$1.42M Buy
+41,425
New +$1.51M 0.05% 178

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

Johnson Investment Counsel's MDLZ Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Mondelez International (MDLZ) stake by 3.9% in Q2 2026, selling an estimated $122K and leaving 50,234 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #262.

Johnson Investment Counsel first reported a position in MDLZ in Q3 2014 and has held it in 48 quarters since. The position peaked at $4.07M in Q3 2024. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Johnson Investment Counsel held 50,234 shares of Mondelez International worth $2.91M as of Q2 2026.
  • Johnson Investment Counsel sold 2,021 Mondelez International shares in Q2 2026, an estimated $122K.
  • Mondelez International made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #262 holding.
  • Johnson Investment Counsel first reported a position in Mondelez International in Q3 2014 and has held it in 48 quarters since.
  • Johnson Investment Counsel's Mondelez International position peaked at $4.07M in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.