New England Research & Management’s Mondelez International MDLZ Stock Holding History

New England Research & 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 Q2	$297K	Sell	5,141 -1,675	-25%	-$101K	0.12%	122
2026 Q1	$393K	Sell	6,816 -346	-5%	-$20K	0.17%	122
2025 Q4	$386K	Sell	7,162 -15,786	-69%	-$909K	0.17%	116
2025 Q3	$1.43M	Buy	22,948 +9,321	+68%	+$601K	0.66%	50
2025 Q2	$919K	Buy	13,627 +370	+3%	+$24.7K	0.44%	78
2025 Q1	$899K	Buy	13,257 +6,020	+83%	+$371K	0.46%	69
2024 Q4	$432K	Buy	+7,237	New	+$479K	0.22%	111
2017 Q1	–	Sell	-8,310	Closed	-$368K	–	179
2016 Q4	$368K	Sell	8,310 -500	-6%	-$21.5K	0.29%	119
2016 Q3	$387K	Buy	+8,810	New	+$387K	0.32%	106
2015 Q2	–	Sell	-11,723	Closed	-$423K	–	184
2015 Q1	$423K	Buy	11,723 +73	+0.6%	+$2.64K	0.36%	107
2014 Q4	$423K	Hold	11,650	–	–	0.36%	114
2014 Q3	$399K	Buy	+11,650	New	+$424K	0.35%	112

Other funds holding MDLZ

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New England Research & Management's MDLZ Position: Q2 2026 in Review

New England Research & Management reduced its Mondelez International (MDLZ) stake by 25% in Q2 2026, selling an estimated $101K and leaving 5,141 shares worth $297K. The position accounts for 0.12% of the portfolio, ranked #122.

New England Research & Management first reported a position in MDLZ in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.43M in Q3 2025. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

New England Research & Management held 5,141 shares of Mondelez International worth $297K as of Q2 2026.
New England Research & Management sold 1,675 Mondelez International shares in Q2 2026, an estimated $101K.
Mondelez International made up 0.12% of New England Research & Management's portfolio in Q2 2026, its #122 holding.
New England Research & Management first reported a position in Mondelez International in Q3 2014 and has held it in 12 quarters since.
New England Research & Management's Mondelez International position peaked at $1.43M in Q3 2025.
667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.