New England Asset Management’s Mondelez International MDLZ Stock Holding History

New England Asset Management’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	$1.11M	Hold	19,335	–	–	0.14%	91
2025 Q4	$1.04M	Buy	19,335 +835	+5%	+$48.1K	0.14%	89
2025 Q3	$1.16M	Hold	18,500	–	–	0.15%	90
2025 Q2	$1.25M	Hold	18,500	–	–	0.19%	89
2025 Q1	$1.26M	Hold	18,500	–	–	0.2%	90
2024 Q4	$1.11M	Hold	18,500	–	–	0.19%	90
2024 Q3	$1.36M	Sell	18,500 -1,300	-7%	-$91.4K	0.21%	87
2024 Q2	$1.3M	Hold	19,800	–	–	0.22%	85
2024 Q1	$1.39M	Sell	19,800 -12,400	-39%	-$905K	0.21%	87
2023 Q4	$2.33M	Hold	32,200	–	–	0.38%	75
2023 Q3	$2.23M	Sell	32,200 -5,885	-15%	-$424K	0.37%	70
2023 Q2	$2.78M	Hold	38,085	–	–	0.4%	70
2023 Q1	$2.66M	Hold	38,085	–	–	0.4%	72
2022 Q4	$2.54M	Buy	38,085 +12,001	+46%	+$759K	0.05%	79
2022 Q3	$1.43M	Sell	26,084 -2,219	-8%	-$138K	0.02%	97
2022 Q2	$1.76M	Buy	28,303 +999	+4%	+$63.1K	0.03%	88
2022 Q1	$1.71M	Buy	27,304 +1,100	+4%	+$71.6K	0.03%	93
2021 Q4	$1.74M	Hold	26,204	–	–	0.03%	91
2021 Q3	$1.52M	Buy	26,204 +3,619	+16%	+$225K	0.03%	95
2021 Q2	$1.41M	Hold	22,585	–	–	0.03%	92
2021 Q1	$1.32M	Hold	22,585	–	–	0.03%	96
2020 Q4	$1.32M	Hold	22,585	–	–	0.03%	92
2020 Q3	$1.3M	Buy	22,585 +100	+0.4%	+$5.57K	0.03%	87
2020 Q2	$1.15M	Hold	22,485	–	–	0.03%	94
2020 Q1	$1.13M	Buy	22,485 +600	+3%	+$32.5K	0.03%	89
2019 Q4	$1.21M	Hold	21,885	–	–	0.02%	102
2019 Q3	$1.21M	Hold	21,885	–	–	0.02%	98
2019 Q2	$1.18M	Hold	21,885	–	–	0.02%	100
2019 Q1	$1.09M	Hold	21,885	–	–	0.02%	105
2018 Q4	$876K	Sell	21,885 -394	-2%	-$16.8K	0.02%	104
2018 Q3	$957K	Hold	22,279	–	–	0.02%	106
2018 Q2	$913K	Sell	22,279 -7,740	-26%	-$311K	0.02%	104
2018 Q1	$1.25M	Sell	30,019 -2,300	-7%	-$99.9K	0.02%	98
2017 Q4	$1.38M	Sell	32,319 -2,700	-8%	-$113K	0.03%	91
2017 Q3	$1.42M	Hold	35,019	–	–	0.03%	88
2017 Q2	$1.51M	Sell	35,019 -5,500	-14%	-$248K	0.05%	76
2017 Q1	$1.75M	Hold	40,519	–	–	0.03%	83
2016 Q4	$1.8M	Buy	40,519 +600	+2%	+$25.8K	0.05%	77
2016 Q3	$1.75M	Hold	39,919	–	–	0.06%	80
2016 Q2	$1.82M	Sell	39,919 -900	-2%	-$39.2K	0.07%	76
2016 Q1	$1.64M	Hold	40,819	–	–	0.05%	78
2015 Q4	$1.83M	Sell	40,819 -17,400	-30%	-$778K	0.05%	74
2015 Q3	$2.44M	Sell	58,219 -8,800	-13%	-$379K	0.06%	65
2015 Q2	$2.76M	Sell	67,019 -2,083	-3%	-$81.7K	0.07%	64
2015 Q1	$2.49M	Buy	69,102 +1,662	+2%	+$60.1K	0.06%	69
2014 Q4	$2.45M	Sell	67,440 -86,100	-56%	-$3.13M	0.06%	63
2014 Q3	$5.26M	Sell	153,540 -3,200	-2%	-$117K	0.13%	58
2014 Q2	$5.89M	Buy	156,740 +15,340	+11%	+$561K	0.14%	55
2014 Q1	$4.88M	Sell	141,400 -100	-0.1%	-$3.42K	0.12%	57
2013 Q4	$5M	Sell	141,500 -800	-0.6%	-$26.6K	0.13%	57
2013 Q3	$4.47M	Sell	142,300 -2,200	-2%	-$68.2K	0.13%	58
2013 Q2	$4.12M	Buy	+144,500	New	+$4.4M	0.12%	56

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Asset Management's MDLZ Position: Q1 2026 in Review

New England Asset Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 19,335 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #91.

New England Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.89M in Q2 2014. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

New England Asset Management held 19,335 shares of Mondelez International worth $1.11M as of Q1 2026.
New England Asset Management left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.14% of New England Asset Management's portfolio in Q1 2026, its #91 holding.
New England Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
New England Asset Management's Mondelez International position peaked at $5.89M in Q2 2014.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.