Summitry LLC’s Mondelez International MDLZ Stock Holding History

Summitry LLC’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	$243K	Buy	+4,219	New	+$244K	0.01%	247
2025 Q4	–	Sell	-5,214	Closed	-$326K	–	262
2025 Q3	$326K	Buy	5,214 +1,208	+30%	+$77.9K	0.01%	142
2025 Q2	$270K	Buy	+4,006	New	+$267K	0.01%	141
2018 Q1	–	Sell	-653,963	Closed	-$28M	–	80
2017 Q4	$28M	Buy	653,963 +5,853	+0.9%	+$246K	2.54%	23
2017 Q3	$26.4M	Buy	648,110 +7,002	+1%	+$297K	2.44%	23
2017 Q2	$27.7M	Sell	641,108 -252,923	-28%	-$11.4M	2.64%	19
2017 Q1	$38.5M	Buy	894,031 +19,978	+2%	+$885K	3.71%	8
2016 Q4	$38.7M	Buy	874,053 +4,526	+0.5%	+$195K	3.76%	9
2016 Q3	$38.2M	Sell	869,527 -4,143	-0.5%	-$182K	3.83%	10
2016 Q2	$39.8M	Buy	873,670 +2,071	+0.2%	+$90.2K	4.1%	8
2016 Q1	$35M	Buy	871,599 +86,074	+11%	+$3.5M	3.74%	10
2015 Q4	$35.2M	Buy	785,525 +16,605	+2%	+$743K	3.73%	11
2015 Q3	$32.2M	Buy	768,920 +321,345	+72%	+$13.8M	3.73%	10
2015 Q2	$18.4M	Buy	+447,575	New	+$17.5M	2.1%	25

Other funds holding MDLZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital International Investors

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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