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Sageworth Trust’s Mondelez International MDLZ Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-5,340
Closed -$362K – 104
2025
Q1 		$362K Buy
5,340
+15
+0.3% +$924 0.02% 77
2024
Q4 		$318K Sell
5,325
-2,517
-32% -$166K 0.02% 83
2024
Q3 		$578K Buy
+7,842
New +$551K 0.03% 67
2023
Q2 		– Sell
-80
Closed -$5.58K – 282
2023
Q1 		$5.58K Sell
80
-25
-24% -$1.66K ﹤0.01% 359
2022
Q4 		$7K Buy
105
+25
+31% +$1.58K ﹤0.01% 225
2022
Q3 		$4K Hold
80
– – ﹤0.01% 268
2022
Q2 		$5K Hold
80
– – ﹤0.01% 273
2022
Q1 		$5K Hold
80
– – ﹤0.01% 247
2021
Q4 		$5K Hold
80
– – ﹤0.01% 398
2021
Q3 		$5K Sell
80
-300
-79% -$18.7K ﹤0.01% 686
2021
Q2 		$24K Sell
380
-450
-54% -$27.7K ﹤0.01% 354
2021
Q1 		$49K Sell
830
-714
-46% -$40.3K ﹤0.01% 176
2020
Q4 		$90K Buy
1,544
+1,244
+415% +$71.1K 0.01% 90
2020
Q3 		$17K Sell
300
-352
-54% -$19.6K ﹤0.01% 121
2020
Q2 		$33K Buy
652
+7
+1% +$360 ﹤0.01% 90
2020
Q1 		$32K Hold
645
– – ﹤0.01% 90
2019
Q4 		$36K Buy
645
+300
+87% +$16K ﹤0.01% 105
2019
Q3 		$19K Hold
345
– – ﹤0.01% 131
2019
Q2 		$19K Hold
345
– – ﹤0.01% 136
2019
Q1 		$17K Sell
345
-770
-69% -$35.3K ﹤0.01% 149
2018
Q4 		$45K Hold
1,115
– – 0.01% 80
2018
Q3 		$48K Buy
1,115
+770
+223% +$32.8K 0.01% 92
2018
Q2 		$14K Buy
+345
New +$13.9K ﹤0.01% 95

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust's MDLZ Position: Q2 2025 in Review

Sageworth Trust sold out of Mondelez International (MDLZ) in Q2 2025, closing a stake of 5,340 shares — an estimated $362K sold.

Sageworth Trust first reported a position in MDLZ in Q2 2018 and held it in 23 quarters. The position peaked at $578K in Q3 2024. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

  • Sageworth Trust reported no remaining Mondelez International position as of Q2 2025 after selling out during the quarter.
  • Sageworth Trust sold 5,340 Mondelez International shares in Q2 2025, an estimated $362K.
  • Sageworth Trust first reported a position in Mondelez International in Q2 2018 and held it in 23 quarters.
  • Sageworth Trust's Mondelez International position peaked at $578K in Q3 2024.
  • 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on Sageworth Trust's 13F filing for Q2 2025, filed 21 Jul 2025.