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Klingenstein Fields & Co’s Mondelez International MDLZ Stock Holding History

Klingenstein Fields & 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
Q1 		$15.4M Sell
267,208
-3,644
-1% -$211K 0.61% 44
2025
Q4 		$14.6M Sell
270,852
-877
-0.3% -$50.5K 0.55% 48
2025
Q3 		$17M Sell
271,729
-16
-0% -$1.03K 0.64% 46
2025
Q2 		$18.3M Sell
271,745
-4,464
-2% -$298K 0.73% 46
2025
Q1 		$18.7M Buy
276,209
+2,246
+0.8% +$138K 0.8% 46
2024
Q4 		$16.4M Buy
273,963
+319
+0.1% +$21.1K 0.66% 47
2024
Q3 		$20.2M Buy
273,644
+1,966
+0.7% +$138K 0.8% 47
2024
Q2 		$17.8M Buy
271,678
+2,916
+1% +$200K 0.74% 48
2024
Q1 		$18.8M Sell
268,762
-5,145
-2% -$376K 0.78% 51
2023
Q4 		$19.8M Buy
273,907
+2,578
+1% +$177K 0.88% 44
2023
Q3 		$18.8M Sell
271,329
-52,328
-16% -$3.77M 0.92% 44
2023
Q2 		$23.6M Sell
323,657
-1,771
-0.5% -$131K 1.09% 34
2023
Q1 		$22.7M Sell
325,428
-6,081
-2% -$403K 1.14% 36
2022
Q4 		$22.1M Sell
331,509
-11,808
-3% -$747K 1.15% 37
2022
Q3 		$18.8M Buy
343,317
+4,366
+1% +$271K 1.04% 38
2022
Q2 		$21M Buy
338,951
+5,225
+2% +$330K 1.09% 36
2022
Q1 		$21M Sell
333,726
-593
-0.2% -$38.6K 0.9% 46
2021
Q4 		$22.2M Sell
334,319
-11,053
-3% -$682K 0.89% 44
2021
Q3 		$20.1M Sell
345,372
-255
-0.1% -$15.9K 0.86% 48
2021
Q2 		$21.6M Buy
345,627
+6,901
+2% +$425K 0.89% 47
2021
Q1 		$19.8M Buy
338,726
+4,334
+1% +$245K 0.9% 49
2020
Q4 		$19.6M Buy
334,392
+9,366
+3% +$535K 0.89% 48
2020
Q3 		$18.7M Sell
325,026
-3,817
-1% -$212K 0.93% 44
2020
Q2 		$16.8M Buy
328,843
+13,422
+4% +$689K 0.92% 43
2020
Q1 		$15.8M Buy
315,421
+3,162
+1% +$171K 1.03% 37
2019
Q4 		$17.2M Buy
312,259
+2,605
+0.8% +$139K 0.87% 45
2019
Q3 		$17.1M Sell
309,654
-4,164
-1% -$228K 0.9% 44
2019
Q2 		$16.9M Sell
313,818
-7,727
-2% -$401K 0.88% 44
2019
Q1 		$16.1M Buy
321,545
+26,223
+9% +$1.2M 0.86% 43
2018
Q4 		$11.8M Buy
295,322
+32,192
+12% +$1.37M 0.5% 54
2018
Q3 		$11.3M Sell
263,130
-9,932
-4% -$424K 0.4% 62
2018
Q2 		$11.2M Buy
273,062
+2,750
+1% +$111K 0.43% 61
2018
Q1 		$11.3M Buy
270,312
+2,798
+1% +$122K 0.43% 60
2017
Q4 		$11.4M Buy
267,514
+4,895
+2% +$206K 0.42% 61
2017
Q3 		$10.7M Buy
262,619
+174,817
+199% +$7.42M 0.41% 63
2017
Q2 		$3.79M Sell
87,802
-4,462
-5% -$201K 0.15% 79
2017
Q1 		$3.98M Sell
92,264
-875
-0.9% -$38.8K 0.16% 77
2016
Q4 		$4.13M Sell
93,139
-2,153
-2% -$92.8K 0.18% 74
2016
Q3 		$4.18M Buy
95,292
+21,205
+29% +$930K 0.19% 75
2016
Q2 		$3.37M Buy
74,087
+845
+1% +$36.8K 0.16% 81
2016
Q1 		$2.94M Sell
73,242
-65,443
-47% -$2.66M 0.15% 83
2015
Q4 		$6.22M Buy
138,685
+2,200
+2% +$98.4K 0.31% 65
2015
Q3 		$5.71M Sell
136,485
-688
-0.5% -$29.6K 0.28% 67
2015
Q2 		$5.64M Buy
137,173
+690
+0.5% +$27.1K 0.25% 66
2015
Q1 		$4.93M Sell
136,483
-32,870
-19% -$1.19M 0.22% 70
2014
Q4 		$6.15M Buy
169,353
+64,874
+62% +$2.36M 0.27% 63
2014
Q3 		$3.58M Buy
104,479
+12,755
+14% +$465K 0.16% 80
2014
Q2 		$3.45M Sell
91,724
-405
-0.4% -$14.8K 0.15% 83
2014
Q1 		$3.18M Sell
92,129
-77,081
-46% -$2.63M 0.14% 87
2013
Q4 		$5.97M Sell
169,210
-3,280
-2% -$109K 0.21% 89
2013
Q3 		$5.42M Sell
172,490
-5,617
-3% -$174K 0.21% 90
2013
Q2 		$5.08M Buy
+178,107
New +$5.42M 0.18% 97

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klingenstein Fields & Co's MDLZ Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Mondelez International (MDLZ) stake by 1.3% in Q1 2026, selling an estimated $211K and leaving 267,208 shares worth $15.4M. The position accounts for 0.61% of the portfolio, ranked #44.

Klingenstein Fields & Co first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Klingenstein Fields & Co held 267,208 shares of Mondelez International worth $15.4M as of Q1 2026.
  • Klingenstein Fields & Co sold 3,644 Mondelez International shares in Q1 2026, an estimated $211K.
  • Mondelez International made up 0.61% of Klingenstein Fields & Co's portfolio in Q1 2026, its #44 holding.
  • Klingenstein Fields & Co first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Klingenstein Fields & Co's Mondelez International position peaked at $23.6M in Q2 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.