Chevy Chase Trust Holdings, LLC

Position in MDLZ — Mondelez International, Inc.

CIK 1462020 BETHESDA, MD

Back to MDLZ Full portfolio

Position in MDLZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,735,919

-$542,346 QoQ

Shares Held

635,130

-1.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#152

of 1,893 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $50,250,884 across 3 Confectioners names. MDLZ ranks #1 (73.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	635,130	$36,735,919
2	HSY	Hershey Co	74,550	$13,079,797
3	TR	Tootsie Roll Industries Inc	11,003	$435,168

All Filings in MDLZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,735,919	635,130	-1.8%	Shares	Defined	2026-08-14
2026-03-31	$37,278,265	646,743	-4.2%	Shares	Defined	2026-05-15
2025-12-31	$36,344,400	675,170	-0.3%	Shares	Defined	2026-02-13
2025-09-30	$42,321,550	677,470	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$47,278,136	701,040	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$47,194,287	695,568	-2.0%	Shares	Defined	2025-04-23
2024-12-31	$42,386,438	709,634	-2.2%	Shares	Defined	2025-01-30
2024-09-30	$53,428,504	725,241	-2.2%	Shares	Defined	2024-11-14
2024-06-30	$48,506,352	741,234	-1.8%	Shares	Defined	2024-07-22
2024-03-31	$52,828,090	754,687	-2.3%	Shares	Defined	2024-05-03
2023-12-31	$55,928,489	772,173	-0.4%	Shares	Defined	2024-01-24
2023-09-30	$53,805,125	775,290	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$57,901,959	793,830	-1.0%	Shares	Defined	2023-07-25
2023-03-31	$55,911,047	801,937	+0.6%	Shares	Defined	2023-05-17
2022-12-31	$53,147,109	797,406	-6.0%	Shares	Defined	2023-02-09
2022-09-30	$46,522,048	848,478	-0.2%	Shares	Defined	2022-11-04
2022-06-30	$52,767,248	849,851	-0.0%	Shares	Defined	2022-08-10
2022-03-31	$53,361,367	849,974	-0.5%	Shares	Defined	2022-04-27
2021-12-31	$56,666,602	854,571	-3.0%	Shares	Defined	2022-01-31
2021-09-30	$51,275,836	881,331	-4.0%	Shares	Defined	2021-10-20
2021-06-30	$57,294,568	917,594	-5.5%	Shares	Defined	2021-07-20
2021-03-31	$56,803,306	970,499	-7.7%	Shares	Defined	2021-04-22
2020-12-31	$61,474,363	1,051,383	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$62,192,842	1,082,556	-7.6%	Shares	Defined	2020-11-06
2020-06-30	$59,933,716	1,172,183	-6.0%	Shares	Defined	2020-08-14
2020-03-31	$62,435,937	1,246,724	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.