North Star Asset Management’s Mondelez International MDLZ Stock Holding History

North Star 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	$1.59M	Sell	27,526 -10	-0%	-$579	0.07%	157
2025 Q4	$1.48M	Sell	27,536 -241	-0.9%	-$13.9K	0.06%	161
2025 Q3	$1.74M	Sell	27,777 -492	-2%	-$31.7K	0.07%	154
2025 Q2	$1.91M	Buy	28,269 +1,800	+7%	+$120K	0.08%	147
2025 Q1	$1.8M	Buy	26,469 +23	+0.1%	+$1.42K	0.08%	144
2024 Q4	$1.58M	Sell	26,446 -90	-0.3%	-$5.95K	0.07%	152
2024 Q3	$1.95M	Sell	26,536 -150	-0.6%	-$10.5K	0.09%	139
2024 Q2	$1.75M	Sell	26,686 -25	-0.1%	-$1.72K	0.08%	141
2024 Q1	$1.87M	Sell	26,711 -375	-1%	-$27.4K	0.09%	139
2023 Q4	$1.96M	Sell	27,086 -87	-0.3%	-$5.96K	0.1%	133
2023 Q3	$1.89M	Sell	27,173 -9,647	-26%	-$695K	0.11%	133
2023 Q2	$2.69M	Hold	36,820	–	–	0.15%	114
2023 Q1	$2.57M	Sell	36,820 -1,079	-3%	-$71.5K	0.15%	114
2022 Q4	$2.53M	Sell	37,899 -105	-0.3%	-$6.64K	0.16%	114
2022 Q3	$2.08M	Sell	38,004 -60	-0.2%	-$3.73K	0.14%	117
2022 Q2	$2.36M	Sell	38,064 -1,020	-3%	-$64.4K	0.16%	111
2022 Q1	$2.45M	Sell	39,084 -10	-0%	-$651	0.14%	120
2021 Q4	$2.59M	Sell	39,094 -110	-0.3%	-$6.79K	0.13%	121
2021 Q3	$2.28M	Buy	39,204 +1,825	+5%	+$114K	0.13%	122
2021 Q2	$2.33M	Buy	37,379 +430	+1%	+$26.5K	0.13%	124
2021 Q1	$2.16M	Sell	36,949 -985	-3%	-$55.6K	0.13%	125
2020 Q4	$2.22M	Sell	37,934 -150	-0.4%	-$8.57K	0.14%	116
2020 Q3	$2.19M	Sell	38,084 -1,020	-3%	-$56.8K	0.16%	109
2020 Q2	$2M	Sell	39,104 -1,076	-3%	-$55.3K	0.16%	111
2020 Q1	$2.01M	Sell	40,180 -4,673	-10%	-$253K	0.19%	103
2019 Q4	$2.47M	Sell	44,853 -200	-0.4%	-$10.7K	0.18%	110
2019 Q3	$2.49M	Hold	45,053	–	–	0.2%	105
2019 Q2	$2.43M	Sell	45,053 -2,197	-5%	-$114K	0.19%	106
2019 Q1	$2.36M	Sell	47,250 -150	-0.3%	-$6.88K	0.19%	108
2018 Q4	$1.9M	Sell	47,400 -265	-0.6%	-$11.3K	0.18%	109
2018 Q3	$2.05M	Sell	47,665 -262	-0.5%	-$11.2K	0.16%	116
2018 Q2	$1.97M	Sell	47,927 -352	-0.7%	-$14.1K	0.17%	112
2018 Q1	$2.02M	Sell	48,279 -928	-2%	-$40.3K	0.18%	110
2017 Q4	$2.11M	Buy	49,207 +6,608	+16%	+$277K	0.19%	113
2017 Q3	$1.73M	Hold	42,599	–	–	0.17%	120
2017 Q2	$1.84M	Sell	42,599 -614	-1%	-$27.7K	0.19%	114
2017 Q1	$1.86M	Hold	43,213	–	–	0.2%	114
2016 Q4	$1.92M	Sell	43,213 -496	-1%	-$21.4K	0.21%	111
2016 Q3	$1.92M	Sell	43,709 -100	-0.2%	-$4.39K	0.22%	110
2016 Q2	$1.99M	Hold	43,809	–	–	0.23%	106
2016 Q1	$1.76M	Buy	43,809 +900	+2%	+$36.6K	0.21%	113
2015 Q4	$1.92M	Sell	42,909 -27	-0.1%	-$1.21K	0.23%	114
2015 Q3	$1.8M	Sell	42,936 -579	-1%	-$24.9K	0.22%	117
2015 Q2	$1.79M	Sell	43,515 -255	-0.6%	-$10K	0.2%	117
2015 Q1	$1.58M	Hold	43,770	–	–	0.18%	128
2014 Q4	$1.59M	Sell	43,770 -801	-2%	-$29.2K	0.18%	128
2014 Q3	$1.53M	Hold	44,571	–	–	0.18%	129
2014 Q2	$1.68M	Sell	44,571 -2,000	-4%	-$73.1K	0.2%	126
2014 Q1	$1.61M	Sell	46,571 -55	-0.1%	-$1.88K	0.19%	127
2013 Q4	$1.65M	Sell	46,626 -631	-1%	-$21K	0.2%	125
2013 Q3	$1.49M	Sell	47,257 -1,260	-3%	-$39.1K	0.19%	126
2013 Q2	$1.38M	Buy	+48,517	New	+$1.48M	0.19%	126

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

North Star Asset Management's MDLZ Position: Q1 2026 in Review

North Star Asset Management reduced its Mondelez International (MDLZ) stake by 0.04% in Q1 2026, selling an estimated $579 and leaving 27,526 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #157.

North Star Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.69M in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

North Star Asset Management held 27,526 shares of Mondelez International worth $1.59M as of Q1 2026.
North Star Asset Management sold 10 Mondelez International shares in Q1 2026, an estimated $579.
Mondelez International made up 0.07% of North Star Asset Management's portfolio in Q1 2026, its #157 holding.
North Star Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
North Star Asset Management's Mondelez International position peaked at $2.69M in Q2 2023.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.