NIM
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Northeast Investment Management’s Mondelez International MDLZ Stock Holding History

Northeast Investment 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 		$2.23M Sell
38,549
-2,392
-6% -$144K 0.08% 87
2026
Q1 		$2.36M Sell
40,941
-875
-2% -$50.7K 0.1% 80
2025
Q4 		$2.25M Sell
41,816
-2,358
-5% -$136K 0.09% 82
2025
Q3 		$2.76M Sell
44,174
-161
-0.4% -$10.4K 0.11% 75
2025
Q2 		$2.99M Sell
44,335
-8,137
-16% -$543K 0.13% 74
2025
Q1 		$3.56M Sell
52,472
-3,387
-6% -$209K 0.17% 67
2024
Q4 		$3.34M Sell
55,859
-3,678
-6% -$243K 0.15% 71
2024
Q3 		$4.39M Sell
59,537
-4,679
-7% -$329K 0.2% 67
2024
Q2 		$4.2M Sell
64,216
-807
-1% -$55.4K 0.2% 67
2024
Q1 		$4.55M Sell
65,023
-1,582
-2% -$115K 0.22% 66
2023
Q4 		$4.82M Sell
66,605
-1,525
-2% -$105K 0.26% 66
2023
Q3 		$4.73M Buy
68,130
+223
+0.3% +$16.1K 0.28% 63
2023
Q2 		$4.95M Sell
67,907
-2,265
-3% -$167K 0.28% 61
2023
Q1 		$4.89M Buy
70,172
+1,310
+2% +$86.8K 0.3% 61
2022
Q4 		$4.59M Sell
68,862
-1,739
-2% -$110K 0.29% 62
2022
Q3 		$3.87M Sell
70,601
-505
-0.7% -$31.4K 0.26% 62
2022
Q2 		$4.42M Sell
71,106
-1,127
-2% -$71.2K 0.28% 61
2022
Q1 		$4.54M Sell
72,233
-951
-1% -$61.9K 0.24% 62
2021
Q4 		$4.85M Sell
73,184
-1,328
-2% -$81.9K 0.24% 62
2021
Q3 		$4.33M Buy
74,512
+4,604
+7% +$286K 0.23% 66
2021
Q2 		$4.37M Buy
69,908
+595
+0.9% +$36.7K 0.24% 65
2021
Q1 		$4.06M Buy
69,313
+274
+0.4% +$15.5K 0.24% 63
2020
Q4 		$4.04M Sell
69,039
-77
-0.1% -$4.4K 0.25% 62
2020
Q3 		$3.97M Buy
69,116
+300
+0.4% +$16.7K 0.26% 63
2020
Q2 		$3.52M Sell
68,816
-41
-0.1% -$2.11K 0.26% 64
2020
Q1 		$3.45M Sell
68,857
-370
-0.5% -$20K 0.32% 65
2019
Q4 		$3.81M Buy
69,227
+468
+0.7% +$25K 0.28% 69
2019
Q3 		$3.8M Buy
68,759
+777
+1% +$42.5K 0.3% 68
2019
Q2 		$3.66M Buy
67,982
+164
+0.2% +$8.52K 0.29% 69
2019
Q1 		$3.38M Buy
67,818
+1,197
+2% +$54.9K 0.28% 69
2018
Q4 		$2.67M Sell
66,621
-5,364
-7% -$229K 0.26% 68
2018
Q3 		$3.09M Sell
71,985
-6,014
-8% -$257K 0.25% 68
2018
Q2 		$3.2M Sell
77,999
-2,680
-3% -$108K 0.27% 68
2018
Q1 		$3.37M Sell
80,679
-12,189
-13% -$529K 0.3% 68
2017
Q4 		$3.98M Sell
92,868
-59,664
-39% -$2.51M 0.33% 68
2017
Q3 		$6.2M Sell
152,532
-5,542
-4% -$235K 0.55% 53
2017
Q2 		$6.83M Sell
158,074
-696
-0.4% -$31.4K 0.62% 50
2017
Q1 		$6.84M Buy
158,770
+3,949
+3% +$175K 0.64% 53
2016
Q4 		$6.86M Sell
154,821
-4,878
-3% -$210K 0.66% 51
2016
Q3 		$7.01M Buy
159,699
+306
+0.2% +$13.4K 0.7% 48
2016
Q2 		$7.25M Sell
159,393
-5,051
-3% -$220K 0.73% 46
2016
Q1 		$6.6M Buy
164,444
+8,931
+6% +$364K 0.68% 47
2015
Q4 		$6.97M Buy
155,513
+14,969
+11% +$670K 0.72% 48
2015
Q3 		$5.88M Buy
140,544
+15,677
+13% +$676K 0.64% 50
2015
Q2 		$5.14M Buy
124,867
+2,917
+2% +$114K 0.52% 55
2015
Q1 		$4.4M Sell
121,950
-520
-0.4% -$18.8K 0.43% 61
2014
Q4 		$4.45M Buy
122,470
+3,233
+3% +$118K 0.43% 61
2014
Q3 		$4.09M Buy
119,237
+4,950
+4% +$180K 0.41% 62
2014
Q2 		$4.3M Buy
114,287
+12,709
+13% +$465K 0.43% 63
2014
Q1 		$3.51M Buy
101,578
+479
+0.5% +$16.4K 0.37% 69
2013
Q4 		$3.57M Buy
101,099
+6,140
+6% +$204K 0.4% 63
2013
Q3 		$2.98M Buy
94,959
+5,992
+7% +$186K 0.36% 66
2013
Q2 		$2.54M Buy
+88,967
New +$2.71M 0.33% 68

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Northeast Investment Management's MDLZ Position: Q2 2026 in Review

Northeast Investment Management reduced its Mondelez International (MDLZ) stake by 5.8% in Q2 2026, selling an estimated $144K and leaving 38,549 shares worth $2.23M. The position accounts for 0.08% of the portfolio, ranked #87.

Northeast Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.25M in Q2 2016. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Northeast Investment Management held 38,549 shares of Mondelez International worth $2.23M as of Q2 2026.
  • Northeast Investment Management sold 2,392 Mondelez International shares in Q2 2026, an estimated $144K.
  • Mondelez International made up 0.08% of Northeast Investment Management's portfolio in Q2 2026, its #87 holding.
  • Northeast Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Mondelez International position peaked at $7.25M in Q2 2016.
  • 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.