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Trillium Asset Management’s Mondelez International MDLZ Stock Holding History

Trillium Asset Management’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 		$208K Hold
3,603
– – 0.01% 229
2026
Q1 		$208K Buy
+3,603
New +$209K 0.01% 229
2025
Q4 		– Sell
-3,910
Closed -$244K – 237
2025
Q3 		$244K Sell
3,910
-179
-4% -$11.5K 0.01% 224
2025
Q2 		$276K Hold
4,089
– – 0.01% 214
2025
Q1 		$277K Sell
4,089
-75
-2% -$4.62K 0.01% 211
2024
Q4 		$249K Sell
4,164
-78
-2% -$5.16K 0.01% 220
2024
Q3 		$313K Sell
4,242
-100
-2% -$7.03K 0.01% 216
2024
Q2 		$284K Sell
4,342
-519
-11% -$35.6K 0.01% 222
2024
Q1 		$340K Hold
4,861
– – 0.01% 214
2023
Q4 		$352K Hold
4,861
– – 0.01% 210
2023
Q3 		$337K Sell
4,861
-11
-0.2% -$793 0.01% 208
2023
Q2 		$355K Hold
4,872
– – 0.01% 202
2023
Q1 		$374K Sell
4,872
-1,112
-19% -$73.7K 0.01% 197
2022
Q4 		$399K Sell
5,984
-2,277
-28% -$144K 0.01% 205
2022
Q3 		$453K Buy
8,261
+2,220
+37% +$138K 0.01% 190
2022
Q2 		$375K Sell
6,041
-2,856
-32% -$180K 0.01% 206
2022
Q1 		$559K Sell
8,897
-322
-3% -$21K 0.01% 201
2021
Q4 		$611K Buy
9,219
+2,032
+28% +$125K 0.01% 204
2021
Q3 		$418K Sell
7,187
-414
-5% -$25.8K 0.01% 211
2021
Q2 		$475K Sell
7,601
-1,033
-12% -$63.6K 0.01% 207
2021
Q1 		$505K Buy
8,634
+1,609
+23% +$90.8K 0.02% 203
2020
Q4 		$411K Buy
7,025
+948
+16% +$54.2K 0.01% 210
2020
Q3 		$349K Buy
+6,077
New +$338K 0.01% 205

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trillium Asset Management's MDLZ Position: Q2 2026 in Review

Trillium Asset Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 3,603 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #229.

Trillium Asset Management first reported a position in MDLZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $611K in Q4 2021. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Trillium Asset Management held 3,603 shares of Mondelez International worth $208K as of Q2 2026.
  • Trillium Asset Management left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #229 holding.
  • Trillium Asset Management first reported a position in Mondelez International in Q3 2020 and has held it in 23 quarters since.
  • Trillium Asset Management's Mondelez International position peaked at $611K in Q4 2021.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.