WC
MDLZ icon

Whitney & Co’s Mondelez International MDLZ Stock Holding History

Whitney & 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 		$8.38M Buy
144,927
+3,526
+2% +$212K 0.61% 46
2026
Q1 		$8.15M Buy
141,401
+2,769
+2% +$160K 0.68% 47
2025
Q4 		$7.46M Sell
138,632
-1,819
-1% -$105K 0.59% 47
2025
Q3 		$8.77M Sell
140,451
-1,521
-1% -$98.1K 0.8% 42
2025
Q2 		$9.57M Sell
141,972
-841
-0.6% -$56.1K 0.94% 36
2025
Q1 		$9.69M Buy
142,813
+903
+0.6% +$55.7K 1.03% 31
2024
Q4 		$8.48M Sell
141,910
-266
-0.2% -$17.6K 0.89% 36
2024
Q3 		$10.5M Buy
142,176
+12
+0% +$843 1.12% 33
2024
Q2 		$9.3M Sell
142,164
-561
-0.4% -$38.5K 1.07% 31
2024
Q1 		$9.99M Buy
142,725
+374
+0.3% +$27.3K 1.19% 30
2023
Q4 		$10.3M Buy
142,351
+312
+0.2% +$21.4K 1.33% 28
2023
Q3 		$9.86M Buy
142,039
+29
+0% +$2.09K 1.48% 25
2023
Q2 		$10.4M Buy
142,010
+842
+0.6% +$62.2K 1.49% 25
2023
Q1 		$9.84M Buy
141,168
+2,651
+2% +$176K 1.56% 25
2022
Q4 		$9.23M Buy
138,517
+1,433
+1% +$90.6K 1.69% 24
2022
Q3 		$7.52M Buy
137,084
+435
+0.3% +$27K 1.46% 25
2022
Q2 		$8.48M Buy
136,649
+184
+0.1% +$11.6K 1.54% 26
2022
Q1 		$8.57M Buy
136,465
+1,161
+0.9% +$75.6K 1.32% 32
2021
Q4 		$8.97M Buy
135,304
+518
+0.4% +$32K 1.32% 31
2021
Q3 		$7.84M Buy
134,786
+2,144
+2% +$133K 1.25% 37
2021
Q2 		$8.28M Buy
132,642
+1,807
+1% +$111K 1.32% 32
2021
Q1 		$7.66M Buy
130,835
+3,111
+2% +$176K 1.34% 33
2020
Q4 		$7.36M Buy
127,724
+412
+0.3% +$23.5K 1.19% 34
2020
Q3 		$7.31M Buy
127,312
+800
+0.6% +$44.5K 1.37% 27
2020
Q2 		$6.47M Buy
126,512
+237
+0.2% +$12.2K 1.32% 27
2020
Q1 		$6.32M Buy
126,275
+942
+0.8% +$51K 1.56% 20
2019
Q4 		$6.9M Buy
125,333
+1,260
+1% +$67.4K 1.37% 25
2019
Q3 		$6.42M Buy
124,073
+3,388
+3% +$185K 1.34% 28
2019
Q2 		$6.5M Buy
120,685
+1,137
+1% +$59K 1.46% 26
2019
Q1 		$6.08M Buy
119,548
+3,963
+3% +$182K 1.38% 28
2018
Q4 		$5.33M Sell
115,585
-493
-0.4% -$21K 1.36% 28
2018
Q3 		$5.1M Buy
116,078
+4,040
+4% +$172K 1.23% 33
2018
Q2 		$4.59M Buy
112,038
+1,420
+1% +$57.1K 1.23% 36
2018
Q1 		$4.62M Buy
110,618
+2,278
+2% +$98.9K 1.32% 29
2017
Q4 		$4.64M Sell
108,340
-332
-0.3% -$13.9K 1.34% 32
2017
Q3 		$4.69M Hold
108,672
– – 1.58% 24
2017
Q2 		$4.69M Buy
108,672
+524
+0.5% +$23.6K 1.54% 25
2017
Q1 		$4.66M Sell
108,148
-1,600
-1% -$70.9K 1.69% 19
2016
Q4 		$4.87M Sell
109,748
-629
-0.6% -$27.1K 1.83% 14
2016
Q3 		$4.85M Buy
110,377
+3,185
+3% +$140K 1.94% 12
2016
Q2 		$4.88M Buy
107,192
+51,888
+94% +$2.26M 1.98% 12
2016
Q1 		$2.22M Buy
55,304
+4,300
+8% +$175K 0.95% 45
2015
Q4 		$2.29M Sell
51,004
-180
-0.4% -$8.05K 1% 45
2015
Q3 		$2.14M Buy
51,184
+265
+0.5% +$11.4K 0.97% 47
2015
Q2 		$2.1M Buy
50,919
+830
+2% +$32.5K 0.91% 47
2015
Q1 		$1.81M Sell
50,089
-325
-0.6% -$11.7K 0.81% 50
2014
Q4 		$1.83M Buy
50,414
+3,319
+7% +$121K 0.82% 50
2014
Q3 		$1.61M Buy
47,095
+700
+2% +$25.5K 0.74% 57
2014
Q2 		$1.75M Buy
46,395
+3,206
+7% +$117K 0.81% 54
2014
Q1 		$1.49M Buy
43,189
+15,156
+54% +$518K 0.75% 52
2013
Q4 		$990K Buy
28,033
+2,337
+9% +$77.7K 0.55% 56
2013
Q3 		$807K Buy
25,696
+1,400
+6% +$43.4K 0.56% 55
2013
Q2 		$693K Buy
+24,296
New +$739K 0.51% 59

Other funds holding MDLZ

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Whitney & Co increased its Mondelez International (MDLZ) stake by 2.5% in Q2 2026, buying an estimated $212K and bringing the position to 144,927 shares worth $8.38M. The position accounts for 0.61% of the portfolio, ranked #46.

Whitney & Co first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q3 2024. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Whitney & Co held 144,927 shares of Mondelez International worth $8.38M as of Q2 2026.
  • Whitney & Co bought 3,526 Mondelez International shares in Q2 2026, an estimated $212K.
  • Mondelez International made up 0.61% of Whitney & Co's portfolio in Q2 2026, its #46 holding.
  • Whitney & Co first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Whitney & Co's Mondelez International position peaked at $10.5M in Q3 2024.
  • 829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.