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Saybrook Capital’s Mondelez International MDLZ Stock Holding History

Saybrook Capital’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 		$9.44M Sell
163,150
-4,900
-3% -$295K 2.36% 12
2026
Q1 		$9.69M Buy
168,050
+300
+0.2% +$17.4K 2.61% 13
2025
Q4 		$9.03M Buy
167,750
+4,828
+3% +$278K 2.25% 14
2025
Q3 		$10.2M Sell
162,922
-142
-0.1% -$9.16K 2.66% 14
2025
Q2 		$11M Sell
163,064
-8,865
-5% -$591K 3.11% 13
2025
Q1 		$11.7M Sell
171,929
-5,709
-3% -$352K 3.22% 11
2024
Q4 		$10.6M Buy
177,638
+41,915
+31% +$2.77M 2.83% 12
2024
Q3 		$10M Sell
135,723
-10,430
-7% -$733K 2.82% 11
2024
Q2 		$9.56M Sell
146,153
-2,455
-2% -$168K 2.71% 11
2024
Q1 		$10.4M Buy
148,608
+280
+0.2% +$20.4K 2.75% 12
2023
Q4 		$10.7M Sell
148,328
-125
-0.1% -$8.57K 2.98% 11
2023
Q3 		$10.3M Buy
148,453
+1,500
+1% +$108K 3.1% 11
2023
Q2 		$10.7M Buy
146,953
+100
+0.1% +$7.39K 3.18% 13
2023
Q1 		$10.2M Sell
146,853
-239
-0.2% -$15.8K 3.26% 14
2022
Q4 		$9.8M Hold
147,092
– – 3.25% 15
2022
Q3 		$8.06M Buy
147,092
+1,275
+0.9% +$79.2K 2.84% 14
2022
Q2 		$9.05M Buy
145,817
+5,900
+4% +$373K 2.95% 14
2022
Q1 		$8.78M Buy
139,917
+1,650
+1% +$107K 2.36% 16
2021
Q4 		$9.17M Buy
138,267
+425
+0.3% +$26.2K 2.31% 16
2021
Q3 		$8.02M Buy
137,842
+5,698
+4% +$354K 2.22% 16
2021
Q2 		$8.25M Buy
132,144
+4,122
+3% +$254K 2.25% 16
2021
Q1 		$7.49M Buy
128,022
+1,963
+2% +$111K 2.28% 16
2020
Q4 		$7.37M Sell
126,059
-2,990
-2% -$171K 2.36% 16
2020
Q3 		$7.41M Buy
129,049
+1,600
+1% +$89.1K 2.66% 16
2020
Q2 		$6.52M Sell
127,449
-675
-0.5% -$34.7K 2.62% 16
2020
Q1 		$6.42M Buy
128,124
+165
+0.1% +$8.94K 2.96% 16
2019
Q4 		$7.05M Buy
127,959
+625
+0.5% +$33.4K 2.75% 17
2019
Q3 		$7.04M Sell
127,334
-1,854
-1% -$101K 2.97% 17
2019
Q2 		$6.96M Sell
129,188
-385
-0.3% -$20K 2.94% 17
2019
Q1 		$6.47M Buy
129,573
+475
+0.4% +$21.8K 2.8% 18
2018
Q4 		$5.17M Sell
129,098
-3,100
-2% -$132K 2.47% 19
2018
Q3 		$5.68M Sell
132,198
-4,086
-3% -$174K 2.44% 18
2018
Q2 		$5.59M Sell
136,284
-325
-0.2% -$13.1K 2.56% 19
2018
Q1 		$5.7M Buy
136,609
+6,841
+5% +$297K 2.69% 18
2017
Q4 		$5.55M Buy
129,768
+8,935
+7% +$375K 2.57% 20
2017
Q3 		$4.91M Buy
120,833
+8,800
+8% +$374K 2.41% 21
2017
Q2 		$4.84M Buy
112,033
+8,705
+8% +$393K 2.43% 21
2017
Q1 		$4.45M Buy
103,328
+8,259
+9% +$366K 2.4% 21
2016
Q4 		$4.21M Sell
95,069
-2,350
-2% -$101K 2.67% 20
2016
Q3 		$4.28M Sell
97,419
-1,090
-1% -$47.8K 2.73% 21
2016
Q2 		$4.48M Sell
98,509
-3,621
-4% -$158K 2.9% 18
2016
Q1 		$4.1M Buy
102,130
+1,790
+2% +$72.9K 2.59% 21
2015
Q4 		$4.5M Buy
100,340
+175
+0.2% +$7.83K 2.86% 19
2015
Q3 		$4.19M Hold
100,165
– – 2.81% 19
2015
Q2 		$4.12M Buy
100,165
+1,350
+1% +$52.9K 2.63% 20
2015
Q1 		$3.57M Buy
98,815
+9,700
+11% +$351K 2.35% 21
2014
Q4 		$3.24M Buy
89,115
+7,000
+9% +$255K 1.88% 22
2014
Q3 		$2.81M Hold
82,115
– – 1.7% 24
2014
Q2 		$3.09M Sell
82,115
-15,000
-15% -$548K 1.86% 24
2014
Q1 		$3.35M Buy
97,115
+2,200
+2% +$75.2K 2.13% 22
2013
Q4 		$3.35M Buy
94,915
+500
+0.5% +$16.6K 2.12% 23
2013
Q3 		$2.97M Hold
94,415
– – 2.15% 23
2013
Q2 		$2.69M Buy
+94,415
New +$2.87M 1.95% 24

Other funds holding MDLZ

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Saybrook Capital's MDLZ Position: Q2 2026 in Review

Saybrook Capital reduced its Mondelez International (MDLZ) stake by 2.9% in Q2 2026, selling an estimated $295K and leaving 163,150 shares worth $9.44M. The position accounts for 2.36% of the portfolio, ranked #12.

Saybrook Capital first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q1 2025. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Saybrook Capital held 163,150 shares of Mondelez International worth $9.44M as of Q2 2026.
  • Saybrook Capital sold 4,900 Mondelez International shares in Q2 2026, an estimated $295K.
  • Mondelez International made up 2.36% of Saybrook Capital's portfolio in Q2 2026, its #12 holding.
  • Saybrook Capital first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Saybrook Capital's Mondelez International position peaked at $11.7M in Q1 2025.
  • 829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.