PIM
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Penobscot Investment Management’s Mondelez International MDLZ Stock Holding History

Penobscot 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 		$2.61M Sell
45,167
-320
-0.7% -$19.3K 0.18% 108
2026
Q1 		$2.62M Sell
45,487
-1,935
-4% -$112K 0.21% 102
2025
Q4 		$2.55M Sell
47,422
-1,027
-2% -$59.1K 0.19% 106
2025
Q3 		$3.03M Buy
48,449
+4,800
+11% +$310K 0.23% 93
2025
Q2 		$2.94M Buy
43,649
+55
+0.1% +$3.67K 0.25% 87
2025
Q1 		$2.96M Sell
43,594
-5,027
-10% -$310K 0.28% 78
2024
Q4 		$2.9M Sell
48,621
-4,384
-8% -$290K 0.26% 78
2024
Q3 		$3.9M Buy
53,005
+2,000
+4% +$141K 0.35% 65
2024
Q2 		$3.34M Buy
51,005
+10,018
+24% +$687K 0.32% 67
2024
Q1 		$2.87M Buy
40,987
+10,160
+33% +$742K 0.3% 72
2023
Q4 		$2.23M Buy
30,827
+6,205
+25% +$425K 0.26% 84
2023
Q3 		$1.72M Buy
+24,622
New +$1.77M 0.23% 92

Other funds holding MDLZ

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Penobscot Investment Management reduced its Mondelez International (MDLZ) stake by 0.7% in Q2 2026, selling an estimated $19.3K and leaving 45,167 shares worth $2.61M. The position accounts for 0.18% of the portfolio, ranked #108.

Penobscot Investment Management first reported a position in MDLZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.9M in Q3 2024. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Penobscot Investment Management held 45,167 shares of Mondelez International worth $2.61M as of Q2 2026.
  • Penobscot Investment Management sold 320 Mondelez International shares in Q2 2026, an estimated $19.3K.
  • Mondelez International made up 0.18% of Penobscot Investment Management's portfolio in Q2 2026, its #108 holding.
  • Penobscot Investment Management first reported a position in Mondelez International in Q3 2023 and has held it in 12 quarters since.
  • Penobscot Investment Management's Mondelez International position peaked at $3.9M in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.