SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / MDLZ

Bradley Foster & Sargent Inc/Ct’s Mondelez Intl Inc Position

Does Bradley Foster & Sargent Inc/Ct own Mondelez Intl Inc (MDLZ)? Yes226.5K shares worth $13M (+0.20% of its 13F portfolio) as of Q1 2026, down from 246.6K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
226.5K
% of Portfolio
+0.20%
Quarters Held
28
currently held

Position History MDLZ

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $29MQ2 ’19: $31MQ3 ’19: $31MQ4 ’19: $31MQ4 ’19Q1 ’20: $28MQ3 ’20: $34MQ4 ’20: $35MQ1 ’21: $35MQ1 ’21Q2 ’21: $37MQ3 ’21: $34MQ1 ’22: $36MQ2 ’22: $36MQ2 ’22Q3 ’22: $31MQ4 ’22: $38MQ1 ’23: $40MQ2 ’23: $44MQ2 ’23Q3 ’23: $44MQ4 ’23: $45MQ1 ’24: $38MQ2 ’24: $33MQ2 ’24Q3 ’24: $36MQ4 ’24: $19MQ1 ’25: $20MQ2 ’25: $20MQ2 ’25Q3 ’25: $17MQ4 ’25: $13MQ1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026226.5K$13M+0.20%
Q4 2025246.6K$13M+0.20%
Q3 2025278.2K$17M+0.26%
Q2 2025293.0K$20M+0.31%
Q1 2025299.1K$20M+0.35%
Q4 2024325.9K$19M+0.33%
Q3 2024492.5K$36M+0.61%
Q2 2024511.0K$33M+0.60%
Q1 2024548.0K$38M+0.69%
Q4 2023623.7K$45M+0.88%
Q3 2023608.7K$44M+0.93%
Q2 2023608.7K$44M+0.93%
Q1 2023570.4K$40M+0.95%
Q4 2022569.2K$38M+0.95%
Q3 2022572.8K$31M+0.87%
Q2 2022574.3K$36M+0.92%
Q1 2022578.5K$36M+0.78%
Q3 2021592.3K$34M+0.81%
Q2 2021594.6K$37M+0.87%
Q1 2021590.8K$35M+0.88%
Q4 2020598.5K$35M+0.92%
Q3 2020598.8K$34M+1.01%
Q1 2020552.8K$28M+1.11%
Q4 2019555.6K$31M+0.94%
Q3 2019556.7K$31M+1.03%
Q2 2019567.2K$31M+1.01%
Q1 2019583.5K$29M+1.02%
Q4 2018589.5K$24M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of MDLZ.