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Philadelphia Trust Company’s Mondelez International MDLZ Stock Holding History

Philadelphia Trust Company’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 		$485K Sell
8,413
-716
-8% -$41.5K 0.03% 164
2025
Q4 		$491K Sell
9,129
-50
-0.5% -$2.88K 0.03% 161
2025
Q3 		$573K Hold
9,179
– – 0.04% 148
2025
Q2 		$619K Sell
9,179
-35
-0.4% -$2.33K 0.05% 138
2025
Q1 		$625K Hold
9,214
– – 0.05% 137
2024
Q4 		$550K Buy
9,214
+500
+6% +$33.1K 0.04% 146
2024
Q3 		$642K Sell
8,714
-559
-6% -$39.3K 0.05% 143
2024
Q2 		$607K Sell
9,273
-1,917
-17% -$132K 0.05% 139
2024
Q1 		$783K Sell
11,190
-294
-3% -$21.5K 0.06% 131
2023
Q4 		$832K Sell
11,484
-500
-4% -$34.3K 0.08% 121
2023
Q3 		$832K Hold
11,984
– – 0.09% 121
2023
Q2 		$874K Sell
11,984
-290
-2% -$21.4K 0.08% 124
2023
Q1 		$856K Sell
12,274
-300
-2% -$19.9K 0.09% 126
2022
Q4 		$838K Sell
12,574
-750
-6% -$47.4K 0.09% 123
2022
Q3 		$731K Sell
13,324
-205
-2% -$12.7K 0.08% 125
2022
Q2 		$840K Buy
13,529
+475
+4% +$30K 0.09% 117
2022
Q1 		$820K Buy
13,054
+600
+5% +$39.1K 0.06% 135
2021
Q4 		$826K Hold
12,454
– – 0.06% 141
2021
Q3 		$725K Sell
12,454
-751
-6% -$46.7K 0.05% 149
2021
Q2 		$825K Sell
13,205
-201
-1% -$12.4K 0.06% 147
2021
Q1 		$785K Sell
13,406
-784
-6% -$44.3K 0.06% 144
2020
Q4 		$830K Hold
14,190
– – 0.07% 130
2020
Q3 		$815K Buy
14,190
+675
+5% +$37.6K 0.08% 119
2020
Q2 		$691K Sell
13,515
-1,750
-11% -$89.9K 0.07% 113
2020
Q1 		$764K Sell
15,265
-4,820
-24% -$261K 0.1% 96
2019
Q4 		$1.11M Buy
20,085
+246
+1% +$13.2K 0.09% 109
2019
Q3 		$1.1M Buy
19,839
+300
+2% +$16.4K 0.1% 110
2019
Q2 		$1.05M Sell
19,539
-55
-0.3% -$2.86K 0.09% 117
2019
Q1 		$978K Buy
19,594
+6,700
+52% +$307K 0.09% 118
2018
Q4 		$516K Sell
12,894
-14,815
-53% -$632K 0.06% 131
2018
Q3 		$1.19M Sell
27,709
-105
-0.4% -$4.48K 0.1% 111
2018
Q2 		$1.14M Sell
27,814
-192
-0.7% -$7.72K 0.1% 106
2018
Q1 		$1.17M Sell
28,006
-55
-0.2% -$2.39K 0.1% 111
2017
Q4 		$1.2M Sell
28,061
-1,700
-6% -$71.4K 0.09% 116
2017
Q3 		$1.21M Buy
29,761
+380
+1% +$16.1K 0.1% 112
2017
Q2 		$1.27M Sell
29,381
-525
-2% -$23.7K 0.11% 112
2017
Q1 		$1.29M Sell
29,906
-690
-2% -$30.6K 0.11% 112
2016
Q4 		$1.36M Sell
30,596
-1,450
-5% -$62.5K 0.11% 110
2016
Q3 		$1.41M Sell
32,046
-682
-2% -$29.9K 0.12% 102
2016
Q2 		$1.49M Sell
32,728
-125
-0.4% -$5.45K 0.13% 95
2016
Q1 		$1.32M Buy
32,853
+609
+2% +$24.8K 0.11% 94
2015
Q4 		$1.41M Sell
32,244
-37,460
-54% -$1.68M 0.12% 93
2015
Q3 		$2.92M Buy
69,704
+68,876
+8,318% +$2.97M 0.26% 68
2015
Q2 		$20.1K Sell
828
-19,385
-96% -$760K 0.07% 113
2015
Q1 		$729K Sell
20,213
-19,617
-49% -$709K 0.06% 125
2014
Q4 		$1.45M Sell
39,830
-692,914
-95% -$25.2M 0.12% 84
2014
Q3 		$25.1M Sell
732,744
-13,507
-2% -$492K 1.56% 29
2014
Q2 		$28.1M Buy
746,251
+3,025
+0.4% +$111K 1.74% 28
2014
Q1 		$25.7M Buy
743,226
+4,465
+0.6% +$153K 1.62% 30
2013
Q4 		$26.1M Buy
738,761
+48,644
+7% +$1.62M 1.66% 27
2013
Q3 		$21.7M Buy
690,117
+626,305
+981% +$19.4M 1.5% 35
2013
Q2 		$1.82M Buy
+63,812
New +$1.94M 0.14% 81

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's MDLZ Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Mondelez International (MDLZ) stake by 7.8% in Q1 2026, selling an estimated $41.5K and leaving 8,413 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #164.

Philadelphia Trust Company first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.1M in Q2 2014. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Philadelphia Trust Company held 8,413 shares of Mondelez International worth $485K as of Q1 2026.
  • Philadelphia Trust Company sold 716 Mondelez International shares in Q1 2026, an estimated $41.5K.
  • Mondelez International made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #164 holding.
  • Philadelphia Trust Company first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's Mondelez International position peaked at $28.1M in Q2 2014.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.