S&CO Inc’s Mondelez International MDLZ Stock Holding History

S&CO Inc’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
2025 Q4	–	Sell	-3,692	Closed	-$230K	–	224
2025 Q3	$230K	Sell	3,692 -8,000	-68%	-$516K	0.01%	213
2025 Q2	$788K	Hold	11,692	–	–	0.05%	157
2025 Q1	$793K	Sell	11,692 -66	-0.6%	-$4.07K	0.05%	154
2024 Q4	$702K	Hold	11,758	–	–	0.05%	156
2024 Q3	$866K	Hold	11,758	–	–	0.06%	147
2024 Q2	$769K	Buy	11,758 +1,150	+11%	+$78.9K	0.05%	153
2024 Q1	$742K	Buy	10,608 +7,015	+195%	+$512K	0.05%	154
2023 Q4	$260K	Sell	3,593 -122	-3%	-$8.36K	0.02%	172
2023 Q3	$257K	Hold	3,715	–	–	0.02%	159
2023 Q2	$270K	Hold	3,715	–	–	0.02%	158
2023 Q1	$259K	Hold	3,715	–	–	0.02%	161
2022 Q4	$247K	Hold	3,715	–	–	0.02%	165
2022 Q3	$203K	Buy	3,715 +5	+0.1%	+$311	0.02%	178
2022 Q2	$230K	Buy	3,710 +120	+3%	+$7.58K	0.02%	176
2022 Q1	$225K	Buy	3,590 +500	+16%	+$32.5K	0.02%	181
2021 Q4	$204K	Buy	+3,090	New	+$191K	0.01%	190

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S&CO Inc's MDLZ Position: Q4 2025 in Review

S&CO Inc sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 3,692 shares — an estimated $230K sold.

S&CO Inc first reported a position in MDLZ in Q4 2021 and held it in 16 quarters. The position peaked at $866K in Q3 2024. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

S&CO Inc reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
S&CO Inc sold 3,692 Mondelez International shares in Q4 2025, an estimated $230K.
S&CO Inc first reported a position in Mondelez International in Q4 2021 and held it in 16 quarters.
S&CO Inc's Mondelez International position peaked at $866K in Q3 2024.
1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on S&CO Inc's 13F filing for Q4 2025, filed 5 Feb 2026.