LD
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Lipe & Dalton’s Mondelez International MDLZ Stock Holding History

Lipe & Dalton’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 		$56K Hold
971
– – 0.03% 86
2026
Q1 		$56K Hold
971
– – 0.03% 84
2025
Q4 		$52K Sell
971
-750
-44% -$43.2K 0.03% 87
2025
Q3 		$108K Hold
1,721
– – 0.05% 80
2025
Q2 		$116K Hold
1,721
– – 0.06% 78
2025
Q1 		$117K Hold
1,721
– – 0.07% 80
2024
Q4 		$103K Sell
1,721
-150
-8% -$9.92K 0.05% 83
2024
Q3 		$138K Hold
1,871
– – 0.07% 88
2024
Q2 		$122K Sell
1,871
-84
-4% -$5.76K 0.07% 87
2024
Q1 		$137K Hold
1,955
– – 0.07% 88
2023
Q4 		$142K Hold
1,955
– – 0.08% 84
2023
Q3 		$136K Hold
1,955
– – 0.08% 82
2023
Q2 		$143K Hold
1,955
– – 0.08% 82
2023
Q1 		$136K Sell
1,955
-450
-19% -$29.8K 0.08% 81
2022
Q4 		$160K Hold
2,405
– – 0.09% 80
2022
Q3 		$132K Hold
2,405
– – 0.08% 81
2022
Q2 		$149K Hold
2,405
– – 0.09% 81
2022
Q1 		$151K Hold
2,405
– – 0.07% 81
2021
Q4 		$159K Sell
2,405
-216
-8% -$13.3K 0.08% 84
2021
Q3 		$152K Hold
2,621
– – 0.08% 78
2021
Q2 		$164K Sell
2,621
-16,200
-86% -$998K 0.09% 80
2021
Q1 		$1.1M Sell
18,821
-1,673
-8% -$94.4K 0.61% 44
2020
Q4 		$1.2M Sell
20,494
-299
-1% -$17.1K 0.74% 42
2020
Q3 		$1.2M Buy
20,793
+151
+0.7% +$8.41K 0.83% 40
2020
Q2 		$1.05M Sell
20,642
-299
-1% -$15.4K 0.77% 41
2020
Q1 		$1.05M Sell
20,941
-18,319
-47% -$992K 0.89% 38
2019
Q4 		$2.16M Sell
39,260
-49
-0.1% -$2.62K 1.43% 27
2019
Q3 		$2.17M Sell
39,309
-31,834
-45% -$1.74M 1.59% 26
2019
Q2 		$3.83M Sell
71,143
-51,644
-42% -$2.68M 2.74% 13
2019
Q1 		$6.13M Sell
122,787
-1,679
-1% -$77K 4.51% 3
2018
Q4 		$4.98M Sell
124,466
-786
-0.6% -$33.5K 4.06% 4
2018
Q3 		$5.38M Sell
125,252
-617
-0.5% -$26.3K 3.67% 6
2018
Q2 		$5.16M Buy
125,869
+450
+0.4% +$18.1K 3.8% 5
2018
Q1 		$5.23M Buy
125,419
+150
+0.1% +$6.51K 3.74% 6
2017
Q4 		$5.36M Sell
125,269
-2,265
-2% -$95.1K 3.71% 7
2017
Q3 		$5.19M Sell
127,534
-9,645
-7% -$410K 3.65% 4
2017
Q2 		$5.92M Sell
137,179
-300
-0.2% -$13.5K 3.84% 2
2017
Q1 		$5.92M Sell
137,479
-3,550
-3% -$157K 4.29% 1
2016
Q4 		$6.25M Sell
141,029
-2,270
-2% -$97.8K 4.45% 2
2016
Q3 		$6.29M Sell
143,299
-11,639
-8% -$511K 4.21% 1
2016
Q2 		$7.05M Sell
154,938
-4,175
-3% -$182K 4.87% 1
2016
Q1 		$6.38M Buy
+159,113
New +$6.48M 5.02% 1

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

Lipe & Dalton's MDLZ Position: Q2 2026 in Review

Lipe & Dalton held its Mondelez International (MDLZ) position steady in Q2 2026 at 971 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #86.

Lipe & Dalton first reported a position in MDLZ in Q1 2016 and has held it in 42 quarters since. The position peaked at $7.05M in Q2 2016. 608 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Lipe & Dalton held 971 shares of Mondelez International worth $56K as of Q2 2026.
  • Lipe & Dalton left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.03% of Lipe & Dalton's portfolio in Q2 2026, its #86 holding.
  • Lipe & Dalton first reported a position in Mondelez International in Q1 2016 and has held it in 42 quarters since.
  • Lipe & Dalton's Mondelez International position peaked at $7.05M in Q2 2016.
  • 608 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.