Whittier Trust’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 | $7.69M | Sell |
131,758
-2,605
| -2% | -$151K | 0.09% | 162 |
|
|
2025
Q4 | $7.08M | Sell |
134,363
-14,140
| -10% | -$814K | 0.08% | 171 |
|
|
2025
Q3 | $9.31M | Sell |
148,503
-9,800
| -6% | -$632K | 0.11% | 150 |
|
|
2025
Q2 | $10.7M | Sell |
158,303
-205,659
| -57% | -$13.7M | 0.13% | 138 |
|
|
2025
Q1 | $24.7M | Buy |
363,962
+3,026
| +0.8% | +$187K | 0.34% | 67 |
|
|
2024
Q4 | $21.6M | Buy |
360,936
+60,473
| +20% | +$4M | 0.28% | 75 |
|
|
2024
Q3 | $22.1M | Buy |
300,463
+2,862
| +1% | +$201K | 0.3% | 75 |
|
|
2024
Q2 | $19.5M | Buy |
297,601
+1,996
| +0.7% | +$137K | 0.28% | 75 |
|
|
2024
Q1 | $20.7M | Buy |
295,605
+532
| +0.2% | +$38.8K | 0.3% | 77 |
|
|
2023
Q4 | $21.4M | Buy |
295,073
+1,440
| +0.5% | +$98.7K | 0.35% | 71 |
|
|
2023
Q3 | $20.4M | Buy |
293,633
+1,467
| +0.5% | +$106K | 0.36% | 66 |
|
|
2023
Q2 | $21.3M | Sell |
292,166
-18,123
| -6% | -$1.34M | 0.37% | 67 |
|
|
2023
Q1 | $21.6M | Sell |
310,289
-584
| -0.2% | -$38.7K | 0.39% | 64 |
|
|
2022
Q4 | $20.7M | Buy |
310,873
+46
| +0% | +$2.91K | 0.4% | 62 |
|
|
2022
Q3 | $17M | Buy |
310,827
+10,253
| +3% | +$637K | 0.36% | 70 |
|
|
2022
Q2 | $18.7M | Buy |
300,574
+1,400
| +0.5% | +$88.4K | 0.38% | 64 |
|
|
2022
Q1 | $18.8M | Sell |
299,174
-41,531
| -12% | -$2.7M | 0.32% | 77 |
|
|
2021
Q4 | $22.6M | Buy |
340,705
+5,278
| +2% | +$326K | 0.37% | 71 |
|
|
2021
Q3 | $19.5M | Sell |
335,427
-77,575
| -19% | -$4.83M | 0.36% | 73 |
|
|
2021
Q2 | $25.8M | Buy |
413,002
+4,063
| +1% | +$250K | 0.46% | 53 |
|
|
2021
Q1 | $23.9M | Buy |
408,939
+13,413
| +3% | +$757K | 0.46% | 51 |
|
|
2020
Q4 | $23.1M | Buy |
395,526
+9,522
| +2% | +$544K | 0.49% | 51 |
|
|
2020
Q3 | $22.2M | Buy |
386,004
+3,959
| +1% | +$220K | 0.53% | 44 |
|
|
2020
Q2 | $19.5M | Buy |
382,045
+11,221
| +3% | +$576K | 0.54% | 44 |
|
|
2020
Q1 | $18.6M | Sell |
370,824
-1,253
| -0.3% | -$67.9K | 0.61% | 39 |
|
|
2019
Q4 | $20.5M | Buy |
372,077
+17,595
| +5% | +$941K | 0.54% | 48 |
|
|
2019
Q3 | $19.6M | Buy |
354,482
+4,189
| +1% | +$229K | 0.56% | 42 |
|
|
2019
Q2 | $18.9M | Buy |
350,293
+3,508
| +1% | +$182K | 0.55% | 41 |
|
|
2019
Q1 | $17.3M | Buy |
346,785
+3,748
| +1% | +$172K | 0.53% | 46 |
|
|
2018
Q4 | $13.7M | Buy |
343,037
+4,541
| +1% | +$194K | 0.47% | 52 |
|
|
2018
Q3 | $14.5M | Buy |
338,496
+4,994
| +1% | +$213K | 0.45% | 58 |
|
|
2018
Q2 | $13.7M | Sell |
333,502
-3,524
| -1% | -$142K | 0.45% | 60 |
|
|
2018
Q1 | $14.1M | Buy |
337,026
+6,886
| +2% | +$299K | 0.47% | 56 |
|
|
2017
Q4 | $14.1M | Buy |
330,140
+2,475
| +0.8% | +$104K | 0.49% | 58 |
|
|
2017
Q3 | $13.3M | Buy |
327,665
+4,799
| +1% | +$204K | 0.49% | 59 |
|
|
2017
Q2 | $13.9M | Buy |
322,866
+3,911
| +1% | +$176K | 0.54% | 47 |
|
|
2017
Q1 | $13.7M | Sell |
318,955
-55,983
| -15% | -$2.48M | 0.55% | 45 |
|
|
2016
Q4 | $16.6M | Sell |
374,938
-8,215
| -2% | -$354K | 0.71% | 30 |
|
|
2016
Q3 | $16.8M | Buy |
383,153
+34,748
| +10% | +$1.52M | 0.73% | 28 |
|
|
2016
Q2 | $15.9M | Buy |
348,405
+1,117
| +0.3% | +$48.7K | 0.7% | 34 |
|
|
2016
Q1 | $13.9M | Sell |
347,288
-75
| -0% | -$3.05K | 0.62% | 43 |
|
|
2015
Q4 | $15.6M | Sell |
347,363
-6,066
| -2% | -$271K | 0.71% | 29 |
|
|
2015
Q3 | $14.8M | Buy |
353,429
+1,355
| +0.4% | +$58.4K | 0.72% | 32 |
|
|
2015
Q2 | $14.5M | Buy |
352,074
+18,393
| +6% | +$721K | 0.64% | 40 |
|
|
2015
Q1 | $12M | Buy |
333,681
+10,613
| +3% | +$384K | 0.55% | 51 |
|
|
2014
Q4 | $11.7M | Sell |
323,068
-3,480
| -1% | -$127K | 0.56% | 49 |
|
|
2014
Q3 | $11.2M | Buy |
326,548
+4,889
| +2% | +$178K | 0.55% | 48 |
|
|
2014
Q2 | $12.1M | Sell |
321,659
-49,347
| -13% | -$1.8M | 0.6% | 46 |
|
|
2014
Q1 | $12.8M | Buy |
371,006
+2,388
| +0.6% | +$81.6K | 0.66% | 41 |
|
|
2013
Q4 | $13M | Sell |
368,618
-7,990
| -2% | -$266K | 0.67% | 42 |
|
|
2013
Q3 | $11.8M | Buy |
376,608
+4,724
| +1% | +$147K | 0.64% | 42 |
|
|
2013
Q2 | $10.6M | Buy |
+371,884
| New | +$11.3M | 0.59% | 44 |
|
Other funds holding MDLZ
VCM
VPM
Whittier Trust's MDLZ Position: Q1 2026 in Review
Whittier Trust reduced its Mondelez International (MDLZ) stake by 1.9% in Q1 2026, selling an estimated $151K and leaving 131,758 shares worth $7.69M. The position accounts for 0.09% of the portfolio, ranked #162.
Whittier Trust first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q2 2021. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Whittier Trust held 131,758 shares of Mondelez International worth $7.69M as of Q1 2026.
- Whittier Trust sold 2,605 Mondelez International shares in Q1 2026, an estimated $151K.
- Mondelez International made up 0.09% of Whittier Trust's portfolio in Q1 2026, its #162 holding.
- Whittier Trust first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Whittier Trust's Mondelez International position peaked at $25.8M in Q2 2021.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.