Advisors Asset Management’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 | $3.54M | Sell |
61,479
-3,559
| -5% | -$206K | 0.06% | 424 |
|
|
2025
Q4 | $3.5M | Sell |
65,038
-5,509
| -8% | -$317K | 0.06% | 421 |
|
|
2025
Q3 | $4.41M | Buy |
70,547
+143
| +0.2% | +$9.22K | 0.07% | 355 |
|
|
2025
Q2 | $4.75M | Buy |
70,404
+647
| +0.9% | +$43.2K | 0.09% | 309 |
|
|
2025
Q1 | $4.73M | Sell |
69,757
-38,787
| -36% | -$2.39M | 0.09% | 293 |
|
|
2024
Q4 | $6.48M | Sell |
108,544
-40,680
| -27% | -$2.69M | 0.12% | 197 |
|
|
2024
Q3 | $11M | Sell |
149,224
-46,107
| -24% | -$3.24M | 0.2% | 109 |
|
|
2024
Q2 | $12.8M | Sell |
195,331
-36,451
| -16% | -$2.5M | 0.25% | 71 |
|
|
2024
Q1 | $16.2M | Sell |
231,782
-45,735
| -16% | -$3.34M | 0.31% | 52 |
|
|
2023
Q4 | $20.1M | Sell |
277,517
-10,296
| -4% | -$706K | 0.41% | 39 |
|
|
2023
Q3 | $20M | Sell |
287,813
-5,386
| -2% | -$388K | 0.43% | 38 |
|
|
2023
Q2 | $21.4M | Sell |
293,199
-228
| -0.1% | -$16.8K | 0.44% | 39 |
|
|
2023
Q1 | $20.5M | Sell |
293,427
-14,455
| -5% | -$957K | 0.42% | 45 |
|
|
2022
Q4 | $20.5M | Sell |
307,882
-3,783
| -1% | -$239K | 0.42% | 44 |
|
|
2022
Q3 | $17.1M | Buy |
311,665
+12,794
| +4% | +$795K | 0.36% | 53 |
|
|
2022
Q2 | $18.6M | Sell |
298,871
-7,593
| -2% | -$480K | 0.35% | 54 |
|
|
2022
Q1 | $19.2M | Buy |
306,464
+2,463
| +0.8% | +$160K | 0.3% | 59 |
|
|
2021
Q4 | $20.2M | Buy |
304,001
+22,213
| +8% | +$1.37M | 0.29% | 65 |
|
|
2021
Q3 | $16.4M | Sell |
281,788
-6,207
| -2% | -$386K | 0.25% | 73 |
|
|
2021
Q2 | $18M | Buy |
287,995
+151
| +0.1% | +$9.3K | 0.27% | 66 |
|
|
2021
Q1 | $16.8M | Buy |
287,844
+16,077
| +6% | +$908K | 0.26% | 68 |
|
|
2020
Q4 | $15.9M | Buy |
271,767
+17,712
| +7% | +$1.01M | 0.26% | 66 |
|
|
2020
Q3 | $14.6M | Buy |
254,055
+20,954
| +9% | +$1.17M | 0.27% | 61 |
|
|
2020
Q2 | $11.9M | Buy |
233,101
+31,037
| +15% | +$1.59M | 0.23% | 82 |
|
|
2020
Q1 | $10.1M | Buy |
202,064
+44,696
| +28% | +$2.42M | 0.24% | 86 |
|
|
2019
Q4 | $8.67M | Buy |
157,368
+33,212
| +27% | +$1.78M | 0.15% | 155 |
|
|
2019
Q3 | $6.87M | Buy |
124,156
+29,328
| +31% | +$1.6M | 0.13% | 193 |
|
|
2019
Q2 | $5.11M | Buy |
94,828
+16,124
| +20% | +$837K | 0.09% | 262 |
|
|
2019
Q1 | $3.93M | Buy |
78,704
+13,764
| +21% | +$632K | 0.07% | 325 |
|
|
2018
Q4 | $2.6M | Buy |
64,940
+5,919
| +10% | +$252K | 0.05% | 420 |
|
|
2018
Q3 | $2.54M | Buy |
59,021
+1,423
| +2% | +$60.7K | 0.04% | 518 |
|
|
2018
Q2 | $2.36M | Buy |
57,598
+24,980
| +77% | +$1M | 0.04% | 546 |
|
|
2018
Q1 | $1.43M | Buy |
32,618
+5,630
| +21% | +$245K | 0.02% | 704 |
|
|
2017
Q4 | $1.16M | Buy |
26,988
+10,388
| +63% | +$436K | 0.02% | 796 |
|
|
2017
Q3 | $675K | Buy |
16,600
+8,744
| +111% | +$371K | 0.01% | 984 |
|
|
2017
Q2 | $339K | Buy |
7,856
+7,687
| +4,549% | +$347K | 0.01% | 1183 |
|
|
2017
Q1 | $7K | Sell |
169
-9,036
| -98% | -$400K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $408K | Sell |
9,205
-888
| -9% | -$38.3K | 0.01% | 1193 |
|
|
2016
Q3 | $443K | Sell |
10,093
-547
| -5% | -$24K | 0.01% | 1134 |
|
|
2016
Q2 | $484K | Sell |
10,640
-346
| -3% | -$15.1K | 0.01% | 1110 |
|
|
2016
Q1 | $441K | Buy |
10,986
+992
| +10% | +$40.4K | 0.01% | 1130 |
|
|
2015
Q4 | $448K | Buy |
9,994
+1,329
| +15% | +$59.5K | 0.01% | 1170 |
|
|
2015
Q3 | $363K | Sell |
8,665
-215
| -2% | -$9.26K | 0.01% | 1195 |
|
|
2015
Q2 | $365K | Sell |
8,880
-8,161
| -48% | -$320K | 0.01% | 1220 |
|
|
2015
Q1 | $615K | Sell |
17,041
-1,366
| -7% | -$49.4K | 0.01% | 1022 |
|
|
2014
Q4 | $669K | Sell |
18,407
-5,780
| -24% | -$210K | 0.01% | 980 |
|
|
2014
Q3 | $829K | Sell |
24,187
-8,857
| -27% | -$323K | 0.01% | 858 |
|
|
2014
Q2 | $1.24M | Sell |
33,044
-13,919
| -30% | -$509K | 0.02% | 760 |
|
|
2014
Q1 | $1.62M | Sell |
46,963
-9,138
| -16% | -$312K | 0.02% | 622 |
|
|
2013
Q4 | $1.98M | Sell |
56,101
-3,195
| -5% | -$106K | 0.03% | 510 |
|
|
2013
Q3 | $1.86M | Buy |
59,296
+2,887
| +5% | +$89.6K | 0.03% | 498 |
|
|
2013
Q2 | $1.61M | Buy |
+56,409
| New | +$1.72M | 0.03% | 513 |
|
Other funds holding MDLZ
VCM
VPM
Advisors Asset Management's MDLZ Position: Q1 2026 in Review
Advisors Asset Management reduced its Mondelez International (MDLZ) stake by 5.5% in Q1 2026, selling an estimated $206K and leaving 61,479 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #424.
Advisors Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.4M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Advisors Asset Management held 61,479 shares of Mondelez International worth $3.54M as of Q1 2026.
- Advisors Asset Management sold 3,559 Mondelez International shares in Q1 2026, an estimated $206K.
- Mondelez International made up 0.06% of Advisors Asset Management's portfolio in Q1 2026, its #424 holding.
- Advisors Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Mondelez International position peaked at $21.4M in Q2 2023.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.