State Street’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.59B Buy
61,783,677
+566,484
+0.9% +$32.8M 0.12% 153
2025
Q4
$3.33B Buy
61,217,193
+908,076
+2% +$52.3M 0.11% 150
2025
Q3
$3.8B Buy
60,309,117
+862,720
+1% +$55.6M 0.13% 132
2025
Q2
$4.04B Buy
59,446,397
+670,634
+1% +$44.7M 0.15% 127
2025
Q1
$4.01B Sell
58,775,763
-1,863,935
-3% -$115M 0.17% 118
2024
Q4
$3.65B Buy
60,639,698
+487,711
+0.8% +$32.3M 0.14% 125
2024
Q3
$4.46B Buy
60,151,987
+1,851,247
+3% +$130M 0.18% 106
2024
Q2
$3.84B Buy
58,300,740
+441,039
+0.8% +$30.3M 0.17% 111
2024
Q1
$4.07B Sell
57,859,701
-739,521
-1% -$54M 0.18% 108
2023
Q4
$4.27B Buy
58,599,222
+92,460
+0.2% +$6.34M 0.21% 94
2023
Q3
$4.08B Sell
58,506,762
-1,013,970
-2% -$73.1M 0.23% 86
2023
Q2
$4.36B Buy
59,520,732
+401,413
+0.7% +$29.7M 0.23% 83
2023
Q1
$4.14B Sell
59,119,319
-1,879,889
-3% -$125M 0.23% 84
2022
Q4
$4.09B Buy
60,999,208
+328,272
+0.5% +$20.8M 0.24% 88
2022
Q3
$3.35B Buy
60,670,936
+363,764
+0.6% +$22.6M 0.21% 96
2022
Q2
$3.77B Sell
60,307,172
-1,134,132
-2% -$71.6M 0.23% 85
2022
Q1
$3.88B Sell
61,441,304
-2,533,945
-4% -$165M 0.19% 97
2021
Q4
$4.26B Buy
63,975,249
+456,083
+0.7% +$28.1M 0.2% 89
2021
Q3
$3.72B Buy
63,519,166
+1,563,280
+3% +$97.3M 0.2% 95
2021
Q2
$3.89B Buy
61,955,886
+357,430
+0.6% +$22M 0.2% 90
2021
Q1
$3.62B Sell
61,598,456
-3,014,390
-5% -$170M 0.21% 92
2020
Q4
$3.8B Sell
64,612,846
-1,949,245
-3% -$111M 0.23% 82
2020
Q3
$3.84B Sell
66,562,091
-989,269
-1% -$55.1M 0.26% 76
2020
Q2
$3.47B Sell
67,551,360
-695,617
-1% -$35.7M 0.25% 79
2020
Q1
$3.44B Buy
68,246,977
+961,864
+1% +$52.1M 0.3% 70
2019
Q4
$3.73B Buy
67,285,113
+129,335
+0.2% +$6.92M 0.26% 79
2019
Q3
$3.73B Buy
67,155,778
+2,221,137
+3% +$122M 0.28% 74
2019
Q2
$3.52B Sell
64,934,641
-221,855
-0.3% -$11.5M 0.26% 76
2019
Q1
$3.27B Buy
65,156,496
+1,659,826
+3% +$76.2M 0.26% 81
2018
Q4
$2.56B Buy
63,496,670
+954,295
+2% +$40.7M 0.23% 90
2018
Q3
$2.69B Buy
62,542,375
+2,336,805
+4% +$99.7M 0.21% 94
2018
Q2
$2.47B Buy
60,205,570
+1,206,860
+2% +$48.5M 0.21% 96
2018
Q1
$2.46B Sell
58,998,710
-3,319,116
-5% -$144M 0.21% 93
2017
Q4
$2.67B Buy
62,317,826
+1,042,285
+2% +$43.8M 0.21% 95
2017
Q3
$2.49B Sell
61,275,541
-2,570,123
-4% -$109M 0.22% 94
2017
Q2
$2.76B Sell
63,845,664
-1,670,776
-3% -$75.3M 0.24% 85
2017
Q1
$2.82B Sell
65,516,440
-1,246,826
-2% -$55.3M 0.25% 83
2016
Q4
$2.96B Buy
66,763,266
+1,534,717
+2% +$66.1M 0.28% 74
2016
Q3
$2.86B Buy
65,228,549
+4,196,699
+7% +$184M 0.29% 69
2016
Q2
$2.78B Sell
61,031,850
-2,422,105
-4% -$106M 0.3% 68
2016
Q1
$2.55B Buy
63,453,955
+365,120
+0.6% +$14.9M 0.28% 72
2015
Q4
$2.83B Sell
63,088,835
-377,924
-0.6% -$16.9M 0.31% 67
2015
Q3
$2.66B Sell
63,466,759
-836,197
-1% -$36M 0.31% 66
2015
Q2
$2.65B Sell
64,302,956
-8,240,250
-11% -$323M 0.28% 73
2015
Q1
$2.62B Sell
72,543,206
-4,998,770
-6% -$181M 0.27% 80
2014
Q4
$2.82B Buy
77,541,976
+3,245,401
+4% +$118M 0.28% 76
2014
Q3
$2.55B Buy
74,296,575
+1,485,098
+2% +$54.1M 0.27% 75
2014
Q2
$2.74B Sell
72,811,477
-5,544,639
-7% -$203M 0.3% 70
2014
Q1
$2.71B Sell
78,356,116
-6,368,099
-8% -$218M 0.31% 66
2013
Q4
$2.99B Buy
84,724,215
+364,915
+0.4% +$12.1M 0.33% 60
2013
Q3
$2.65B Sell
84,359,300
-2,183,493
-3% -$67.7M 0.33% 63
2013
Q2
$2.47B Buy
+86,542,793
New +$2.63B 0.32% 60

Other funds holding MDLZ