Neville Rodie & Shaw’s Mondelez International MDLZ Stock Holding History

Neville Rodie & Shaw’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	$339K	Hold	5,865	–	–	0.02%	199
2026 Q1	$338K	Hold	5,865	–	–	0.02%	197
2025 Q4	$316K	Sell	5,865 -429	-7%	-$24.7K	0.02%	203
2025 Q3	$393K	Sell	6,294 -125	-2%	-$8.06K	0.03%	185
2025 Q2	$433K	Hold	6,419	–	–	0.03%	184
2025 Q1	$435K	Sell	6,419 -2,190	-25%	-$135K	0.03%	186
2024 Q4	$514K	Hold	8,609	–	–	0.04%	184
2024 Q3	$634K	Sell	8,609 -300	-3%	-$21.1K	0.05%	164
2024 Q2	$583K	Hold	8,909	–	–	0.04%	168
2024 Q1	$623K	Hold	8,909	–	–	0.05%	164
2023 Q4	$646K	Hold	8,909	–	–	0.05%	156
2023 Q3	$618K	Hold	8,909	–	–	0.06%	155
2023 Q2	$649K	Hold	8,909	–	–	0.06%	153
2023 Q1	$621K	Hold	8,909	–	–	0.06%	155
2022 Q4	$594K	Hold	8,909	–	–	0.06%	158
2022 Q3	$489K	Hold	8,909	–	–	0.05%	169
2022 Q2	$553K	Hold	8,909	–	–	0.05%	164
2022 Q1	$566K	Sell	8,909 -657	-7%	-$42.8K	0.04%	179
2021 Q4	$634K	Hold	9,566	–	–	0.04%	172
2021 Q3	$556K	Sell	9,566 -165	-2%	-$10.3K	0.04%	173
2021 Q2	$608K	Buy	9,731 +1,558	+19%	+$96K	0.05%	168
2021 Q1	$479K	Sell	8,173 -1,050	-11%	-$59.3K	0.04%	181
2020 Q4	$539K	Sell	9,223 -575	-6%	-$32.9K	0.05%	158
2020 Q3	$563K	Hold	9,798	–	–	0.05%	152
2020 Q2	$501K	Sell	9,798 -300	-3%	-$15.4K	0.05%	155
2020 Q1	$505K	Sell	10,098 -188	-2%	-$10.2K	0.06%	151
2019 Q4	$567K	Hold	10,286	–	–	0.06%	166
2019 Q3	$569K	Hold	10,286	–	–	0.06%	163
2019 Q2	$554K	Sell	10,286 -844	-8%	-$43.8K	0.06%	170
2019 Q1	$556K	Sell	11,130 -300	-3%	-$13.8K	0.06%	164
2018 Q4	$458K	Hold	11,430	–	–	0.06%	164
2018 Q3	$491K	Hold	11,430	–	–	0.05%	173
2018 Q2	$469K	Hold	11,430	–	–	0.05%	171
2018 Q1	$477K	Sell	11,430 -250	-2%	-$10.9K	0.05%	169
2017 Q4	$500K	Buy	11,680 +1,644	+16%	+$69K	0.05%	166
2017 Q3	$408K	Sell	10,036 -1,577	-14%	-$67K	0.05%	179
2017 Q2	$501K	Hold	11,613	–	–	0.06%	161
2017 Q1	$500K	Sell	11,613 -125	-1%	-$5.54K	0.06%	168
2016 Q4	$520K	Hold	11,738	–	–	0.06%	168
2016 Q3	$515K	Buy	11,738 +125	+1%	+$5.48K	0.06%	171
2016 Q2	$528K	Sell	11,613 -123	-1%	-$5.36K	0.06%	172
2016 Q1	$471K	Hold	11,736	–	–	0.06%	174
2015 Q4	$526K	Hold	11,736	–	–	0.06%	166
2015 Q3	$492K	Hold	11,736	–	–	0.06%	172
2015 Q2	$482K	Sell	11,736 -400	-3%	-$15.7K	0.05%	182
2015 Q1	$438K	Hold	12,136	–	–	0.05%	191
2014 Q4	$441K	Sell	12,136 -170	-1%	-$6.19K	0.04%	188
2014 Q3	$422K	Buy	12,306 +400	+3%	+$14.6K	0.04%	194
2014 Q2	$448K	Buy	11,906 +170	+1%	+$6.21K	0.05%	185
2014 Q1	$406K	Sell	11,736 -400	-3%	-$13.7K	0.04%	179
2013 Q4	$428K	Hold	12,136	–	–	0.05%	172
2013 Q3	$382K	Sell	12,136 -370	-3%	-$11.5K	0.04%	177
2013 Q2	$357K	Buy	+12,506	New	+$380K	0.04%	181

Other funds holding MDLZ

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Neville Rodie & Shaw's MDLZ Position: Q2 2026 in Review

Neville Rodie & Shaw held its Mondelez International (MDLZ) position steady in Q2 2026 at 5,865 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #199.

Neville Rodie & Shaw first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $649K in Q2 2023. 398 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Neville Rodie & Shaw held 5,865 shares of Mondelez International worth $339K as of Q2 2026.
Neville Rodie & Shaw left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #199 holding.
Neville Rodie & Shaw first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Mondelez International position peaked at $649K in Q2 2023.
398 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.