Stonehage Fleming Financial Services’s Mondelez International MDLZ Stock Holding History

Stonehage Fleming Financial Services’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 Q1	$895K	Buy	15,521 +2,194	+16%	+$127K	0.03%	83
2025 Q4	$717K	Hold	13,327	–	–	0.02%	79
2025 Q3	$833K	Buy	13,327 +3,066	+30%	+$198K	0.02%	77
2025 Q2	$692K	Hold	10,261	–	–	0.02%	86
2025 Q1	$696K	Buy	10,261 +9,193	+861%	+$567K	0.02%	67
2024 Q4	$63.8K	Hold	1,068	–	–	﹤0.01%	173
2024 Q3	$78.7K	Hold	1,068	–	–	﹤0.01%	164
2024 Q2	$69.9K	Buy	+1,068	New	+$73.3K	﹤0.01%	170
2024 Q1	–	Sell	-12,102	Closed	-$877K	–	223
2023 Q4	$877K	Sell	12,102 -10,400	-46%	-$713K	0.03%	67
2023 Q3	$1.56M	Buy	22,502 +6,850	+44%	+$494K	0.14%	52
2023 Q2	$1.12M	Buy	+15,652	New	+$1.16M	0.04%	55
2022 Q3	–	Sell	-7,204	Closed	-$447K	–	227
2022 Q2	$447K	Sell	7,204 -2,092	-23%	-$132K	0.02%	117
2022 Q1	$582K	Sell	9,296 -1,781	-16%	-$116K	0.02%	111
2021 Q4	$734K	Sell	11,077 -3,652	-25%	-$225K	0.02%	97
2021 Q3	$857K	Hold	14,729	–	–	0.03%	82
2021 Q2	$920K	Buy	14,729 +3,829	+35%	+$236K	0.03%	80
2021 Q1	$638K	Sell	10,900 -17,025	-61%	-$961K	0.02%	102
2020 Q4	$1.63M	Buy	27,925 +9,274	+50%	+$530K	0.06%	63
2020 Q3	$1.07M	Buy	+18,651	New	+$1.04M	0.04%	63
2020 Q2	–	Sell	-25,202	Closed	-$1.26M	–	169
2020 Q1	$1.26M	Buy	25,202 +5,312	+27%	+$288K	0.06%	49
2019 Q4	$1.1M	Sell	19,890 -6,346	-24%	-$339K	0.05%	59
2019 Q3	$1.45M	Sell	26,236 -8,365	-24%	-$458K	0.07%	50
2019 Q2	$1.86M	Sell	34,601 -11,464	-25%	-$595K	0.09%	39
2019 Q1	$2.3K	Sell	46,065 -32,600	-41%	-$1.5M	0.1%	45
2018 Q4	$3.15M	Buy	78,665 +4,072	+5%	+$174K	0.18%	35
2018 Q3	$3.21M	Sell	74,593 -19,221	-20%	-$820K	0.19%	35
2018 Q2	$3.85M	Buy	93,814 +38,214	+69%	+$1.54M	0.18%	36
2018 Q1	$2.32M	Sell	55,600 -37,800	-40%	-$1.64M	0.15%	45
2017 Q4	$4M	Sell	93,400 -30,826	-25%	-$1.29M	0.22%	33
2017 Q3	$5.05M	Buy	124,226 +27,185	+28%	+$1.15M	0.25%	35
2017 Q2	$4.19M	Hold	97,041	–	–	0.26%	37
2017 Q1	$4.18M	Buy	97,041 +12,429	+15%	+$551K	0.27%	40
2016 Q4	$3.75M	Sell	84,612 -3,805	-4%	-$164K	0.23%	38
2016 Q3	$3.88M	Sell	88,417 -2,062	-2%	-$90.5K	0.23%	51
2016 Q2	$4.12M	Buy	90,479 +43,613	+93%	+$1.9M	0.27%	47
2016 Q1	$1.88M	Sell	46,866 -13,145	-22%	-$535K	0.12%	83
2015 Q4	$2.69M	Sell	60,011 -752	-1%	-$33.6K	0.22%	39
2015 Q3	$2.54M	Sell	60,763 -9,140	-13%	-$394K	0.27%	38
2015 Q2	$2.88M	Sell	69,903 -15,242	-18%	-$598K	0.34%	33
2015 Q1	$3.07M	Buy	85,145 +247	+0.3%	+$8.93K	0.37%	36
2014 Q4	$3.08M	Buy	+84,898	New	+$3.09M	0.37%	41

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonehage Fleming Financial Services's MDLZ Position: Q1 2026 in Review

Stonehage Fleming Financial Services increased its Mondelez International (MDLZ) stake by 16% in Q1 2026, buying an estimated $127K and bringing the position to 15,521 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #83.

Stonehage Fleming Financial Services first reported a position in MDLZ in Q4 2014 and has held it in 41 quarters since. The position peaked at $5.05M in Q3 2017. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Stonehage Fleming Financial Services held 15,521 shares of Mondelez International worth $895K as of Q1 2026.
Stonehage Fleming Financial Services bought 2,194 Mondelez International shares in Q1 2026, an estimated $127K.
Mondelez International made up 0.03% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #83 holding.
Stonehage Fleming Financial Services first reported a position in Mondelez International in Q4 2014 and has held it in 41 quarters since.
Stonehage Fleming Financial Services's Mondelez International position peaked at $5.05M in Q3 2017.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.