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Lee, Danner & Bass’s Mondelez International MDLZ Stock Holding History

Lee, Danner & Bass’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 		$10.4M Sell
179,785
-3,298
-2% -$199K 0.6% 40
2026
Q1 		$10.6M Sell
183,083
-195
-0.1% -$11.3K 0.66% 39
2025
Q4 		$9.87M Sell
183,278
-5,819
-3% -$335K 0.71% 33
2025
Q3 		$11.8M Sell
189,097
-6,913
-4% -$446K 0.86% 29
2025
Q2 		$13.2M Sell
196,010
-288
-0.1% -$19.2K 1.03% 26
2025
Q1 		$13.3M Sell
196,298
-14,078
-7% -$868K 1.08% 23
2024
Q4 		$12.6M Buy
210,376
+790
+0.4% +$52.2K 1% 24
2024
Q3 		$15.4M Sell
209,586
-7,409
-3% -$521K 1.09% 19
2024
Q2 		$14.2M Buy
+216,995
New +$14.9M 1.09% 19
2023
Q4 		$16M Sell
220,824
-6,739
-3% -$462K 1.37% 14
2023
Q3 		$15.8M Sell
227,563
-2,310
-1% -$166K 1.43% 11
2023
Q2 		$16.8M Sell
229,873
-6,827
-3% -$504K 1.44% 11
2023
Q1 		$16.5M Sell
236,700
-4,720
-2% -$313K 1.52% 11
2022
Q4 		$16.1M Sell
241,420
-2,858
-1% -$181K 1.52% 10
2022
Q3 		$13.4M Sell
244,278
-919
-0.4% -$57.1K 1.42% 12
2022
Q2 		$15.2M Sell
245,197
-1,567
-0.6% -$99K 1.54% 12
2022
Q1 		$15.5M Sell
246,764
-4,008
-2% -$261K 1.32% 13
2021
Q4 		$16.6M Sell
250,772
-3,085
-1% -$190K 1.42% 14
2021
Q3 		$14.8M Sell
253,857
-3,733
-1% -$232K 1.36% 15
2021
Q2 		$16.1M Sell
257,590
-1,877
-0.7% -$116K 1.46% 13
2021
Q1 		$15.2M Sell
259,467
-19,474
-7% -$1.1M 1.46% 13
2020
Q4 		$16.3M Sell
278,941
-9,024
-3% -$516K 1.74% 12
2020
Q3 		$16.5M Sell
287,965
-5,391
-2% -$300K 1.96% 11
2020
Q2 		$15M Sell
293,356
-7,781
-3% -$400K 1.91% 11
2020
Q1 		$15.1M Sell
301,137
-2,668
-0.9% -$145K 2.16% 7
2019
Q4 		$16.7M Sell
303,805
-12,556
-4% -$672K 1.75% 9
2019
Q3 		$17.5M Sell
316,361
-1,357
-0.4% -$74.2K 1.88% 9
2019
Q2 		$17.1M Sell
317,718
-10,930
-3% -$568K 1.81% 9
2019
Q1 		$16.4M Sell
328,648
-6,615
-2% -$304K 1.81% 8
2018
Q4 		$13.4M Sell
335,263
-11,925
-3% -$508K 1.58% 10
2018
Q3 		$14.9M Buy
347,188
+4,535
+1% +$193K 1.48% 10
2018
Q2 		$14M Buy
342,653
+3,897
+1% +$157K 1.5% 13
2018
Q1 		$14.1M Sell
338,756
-2,253
-0.7% -$97.9K 1.47% 13
2017
Q4 		$14.6M Sell
341,009
-3,269
-0.9% -$137K 1.48% 14
2017
Q3 		$14M Buy
344,278
+11,023
+3% +$468K 1.51% 13
2017
Q2 		$14.4M Buy
333,255
+2,165
+0.7% +$97.6K 1.62% 13
2017
Q1 		$14.3M Buy
331,090
+8,555
+3% +$379K 1.61% 13
2016
Q4 		$14.3M Sell
322,535
-7,615
-2% -$328K 1.68% 12
2016
Q3 		$14.5M Buy
330,150
+30,851
+10% +$1.35M 1.77% 11
2016
Q2 		$13.6M Sell
299,299
-600
-0.2% -$26.1K 1.65% 14
2016
Q1 		$12.7M Sell
299,899
-9,853
-3% -$401K 1.57% 15
2015
Q4 		$13.9M Sell
309,752
-726
-0.2% -$32.5K 1.82% 12
2015
Q3 		$13M Buy
310,478
+369
+0.1% +$15.9K 1.73% 12
2015
Q2 		$12.8M Buy
310,109
+4,940
+2% +$194K 1.52% 15
2015
Q1 		$11M Hold
305,169
– – 1.3% 17
2014
Q4 		$11.1M Buy
305,169
+1,250
+0.4% +$45.5K 1.32% 18
2014
Q3 		$10.4M Buy
303,919
+10,164
+3% +$370K 1.29% 20
2014
Q2 		$11M Buy
293,755
+7,050
+2% +$258K 1.35% 21
2014
Q1 		$9.91M Sell
286,705
-87
-0% -$2.97K 1.29% 21
2013
Q4 		$10.1M Sell
286,792
-11,879
-4% -$395K 1.35% 22
2013
Q3 		$9.38M Sell
298,671
-106
-0% -$3.29K 1.31% 23
2013
Q2 		$8.52M Buy
+298,777
New +$9.09M 1.24% 22

Other funds holding MDLZ

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Lee, Danner & Bass's MDLZ Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Mondelez International (MDLZ) stake by 1.8% in Q2 2026, selling an estimated $199K and leaving 179,785 shares worth $10.4M. The position accounts for 0.6% of the portfolio, ranked #40.

Lee, Danner & Bass first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.5M in Q3 2019. 702 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Lee, Danner & Bass held 179,785 shares of Mondelez International worth $10.4M as of Q2 2026.
  • Lee, Danner & Bass sold 3,298 Mondelez International shares in Q2 2026, an estimated $199K.
  • Mondelez International made up 0.6% of Lee, Danner & Bass's portfolio in Q2 2026, its #40 holding.
  • Lee, Danner & Bass first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Mondelez International position peaked at $17.5M in Q3 2019.
  • 702 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.