Searle & Co’s Mondelez International MDLZ Stock Holding History

Searle & Co’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	$655K	Hold	11,325	–	–	0.15%	103
2026 Q1	$653K	Sell	11,325 -275	-2%	-$15.9K	0.16%	111
2025 Q4	$624K	Sell	11,600 -1,500	-11%	-$86.4K	0.16%	102
2025 Q3	$818K	Hold	13,100	–	–	0.22%	93
2025 Q2	$883K	Hold	13,100	–	–	0.25%	85
2025 Q1	$889K	Buy	13,100 +207	+2%	+$12.8K	0.25%	82
2024 Q4	$770K	Hold	12,893	–	–	0.22%	86
2024 Q3	$950K	Sell	12,893 -332	-3%	-$23.3K	0.24%	78
2024 Q2	$865K	Buy	13,225 +906	+7%	+$62.2K	0.2%	87
2024 Q1	$862K	Buy	12,319 +152	+1%	+$11.1K	0.22%	83
2023 Q4	$881K	Sell	12,167 -1,505	-11%	-$103K	0.24%	79
2023 Q3	$949K	Hold	13,672	–	–	0.32%	66
2023 Q2	$1.01M	Hold	13,672	–	–	0.31%	64
2023 Q1	$1.05M	Hold	13,672	–	–	0.34%	65
2022 Q4	$911K	Hold	13,672	–	–	0.31%	70
2022 Q3	$750K	Hold	13,672	–	–	0.29%	76
2022 Q2	$849K	Hold	13,672	–	–	0.33%	74
2022 Q1	$858K	Hold	13,672	–	–	0.32%	72
2021 Q4	$907K	Hold	13,672	–	–	0.33%	70
2021 Q3	$795K	Hold	13,672	–	–	0.33%	71
2021 Q2	$854K	Hold	13,672	–	–	0.35%	72
2021 Q1	$800K	Hold	13,672	–	–	0.36%	70
2020 Q4	$799K	Hold	13,672	–	–	0.38%	68
2020 Q3	$785K	Hold	13,672	–	–	0.43%	64
2020 Q2	$699K	Sell	13,672 -295	-2%	-$15.2K	0.41%	69
2020 Q1	$699K	Sell	13,967 -69	-0.5%	-$3.74K	0.5%	61
2019 Q4	$773K	Hold	14,036	–	–	0.43%	67
2019 Q3	$776K	Hold	14,036	–	–	0.46%	65
2019 Q2	$757K	Hold	14,036	–	–	0.46%	60
2019 Q1	$701K	Buy	14,036 +275	+2%	+$12.6K	0.44%	62
2018 Q4	$551K	Hold	13,761	–	–	0.39%	72
2018 Q3	$591K	Buy	13,761 +500	+4%	+$21.3K	0.35%	75
2018 Q2	$544K	Hold	13,261	–	–	0.35%	77
2018 Q1	$553K	Hold	13,261	–	–	0.36%	79
2017 Q4	$568K	Sell	13,261 -700	-5%	-$29.4K	0.36%	79
2017 Q3	$568K	Hold	13,961	–	–	0.38%	77
2017 Q2	$603K	Hold	13,961	–	–	0.41%	72
2017 Q1	$601K	Buy	13,961 +1,660	+13%	+$73.6K	0.42%	70
2016 Q4	$545K	Hold	12,301	–	–	0.45%	71
2016 Q3	$531K	Buy	12,301 +7,417	+152%	+$325K	0.46%	67
2016 Q2	$221K	Sell	4,884 -7,417	-60%	-$323K	2.25%	19
2016 Q1	$507K	Hold	12,301	–	–	0.47%	63
2015 Q4	$539K	Sell	12,301 -591	-5%	-$26.4K	0.52%	56
2015 Q3	$540K	Buy	12,892 +660	+5%	+$28.4K	0.55%	57
2015 Q2	$503K	Hold	12,232	–	–	0.42%	67
2015 Q1	$441K	Sell	12,232 -1,500	-11%	-$54.2K	0.38%	70
2014 Q4	$498K	Buy	+13,732	New	+$500K	0.42%	65

Other funds holding MDLZ

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Searle & Co's MDLZ Position: Q2 2026 in Review

Searle & Co held its Mondelez International (MDLZ) position steady in Q2 2026 at 11,325 shares worth $655K. The position accounts for 0.15% of the portfolio, ranked #103.

Searle & Co first reported a position in MDLZ in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.05M in Q1 2023. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Searle & Co held 11,325 shares of Mondelez International worth $655K as of Q2 2026.
Searle & Co left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.15% of Searle & Co's portfolio in Q2 2026, its #103 holding.
Searle & Co first reported a position in Mondelez International in Q4 2014 and has held it in 47 quarters since.
Searle & Co's Mondelez International position peaked at $1.05M in Q1 2023.
667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.