Allianz 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 | $3.34M | Sell |
57,900
-18,700
| -24% | -$1.08M | ﹤0.01% | 1352 |
|
|
2025
Q4 | $4.12M | Buy |
76,600
+43,400
| +131% | +$2.5M | ﹤0.01% | 1230 |
|
|
2025
Q3 | $2.07M | Buy |
33,200
+3,200
| +11% | +$206K | ﹤0.01% | 1483 |
|
|
2025
Q2 | $2.02M | Sell |
30,000
-19,700
| -40% | -$1.31M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $3.37M | Buy |
49,700
+18,900
| +61% | +$1.16M | ﹤0.01% | 1280 |
|
|
2024
Q4 | $1.84M | Buy |
30,800
+25,100
| +440% | +$1.66M | ﹤0.01% | 1462 |
|
|
2024
Q3 | $420K | Sell |
5,700
-3,200
| -36% | -$225K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $582K | Buy |
8,900
+7,100
| +394% | +$487K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $126K | Sell |
1,800
-31,500
| -95% | -$2.3M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $2.41M | Sell |
33,300
-30,700
| -48% | -$2.1M | ﹤0.01% | 1252 |
|
|
2023
Q3 | $4.44M | Buy |
64,000
+30,700
| +92% | +$2.21M | 0.01% | 1047 |
|
|
2023
Q2 | $2.43M | Sell |
33,300
-4,500
| -12% | -$332K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $2.64M | Buy |
37,800
+12,200
| +48% | +$808K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $1.71M | Buy |
25,600
+12,900
| +102% | +$816K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $696K | Buy |
12,700
+9,100
| +253% | +$565K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $224K | Sell |
3,600
-700
| -16% | -$44.2K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $270K | Sell |
4,300
-10,700
| -71% | -$696K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $995K | Sell |
15,000
-2,000
| -12% | -$123K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $989K | Buy |
17,000
+10,300
| +154% | +$641K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $418K | Buy |
+6,700
| New | +$413K | ﹤0.01% | 2126 |
|
|
2020
Q3 | – | Sell |
-38,800
| Closed | -$1.98M | – | 2183 |
|
|
2020
Q2 | $1.98M | Sell |
38,800
-31,200
| -45% | -$1.6M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $3.51M | Sell |
70,000
-79,800
| -53% | -$4.32M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $8.25M | Buy |
149,800
+56,000
| +60% | +$3M | 0.01% | 1255 |
|
|
2019
Q3 | $5.19M | Sell |
93,800
-10,700
| -10% | -$585K | 0.01% | 1431 |
|
|
2019
Q2 | $5.63M | Buy |
104,500
+55,800
| +115% | +$2.9M | 0.01% | 1440 |
|
|
2019
Q1 | $2.43M | Buy |
48,700
+8,900
| +22% | +$408K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $1.59M | Sell |
39,800
-46,500
| -54% | -$1.98M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $3.71M | Sell |
86,300
-16,400
| -16% | -$700K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $4.21M | Buy |
102,700
+6,600
| +7% | +$265K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $4.01M | Sell |
96,100
-219,000
| -70% | -$9.51M | ﹤0.01% | 1621 |
|
|
2017
Q4 | $13.5M | Buy |
315,100
+28,200
| +10% | +$1.18M | 0.01% | 1175 |
|
|
2017
Q3 | $11.7M | Buy |
286,900
+40,700
| +17% | +$1.73M | 0.01% | 1254 |
|
|
2017
Q2 | $10.6M | Sell |
246,200
-9,500
| -4% | -$428K | 0.01% | 1282 |
|
|
2017
Q1 | $11M | Sell |
255,700
-71,200
| -22% | -$3.16M | 0.01% | 1293 |
|
|
2016
Q4 | $14.5M | Buy |
326,900
+117,000
| +56% | +$5.04M | 0.01% | 1190 |
|
|
2016
Q3 | $9.21M | Buy |
209,900
+70,300
| +50% | +$3.08M | 0.01% | 1359 |
|
|
2016
Q2 | $6.35M | Buy |
139,600
+75,300
| +117% | +$3.28M | 0.01% | 1400 |
|
|
2016
Q1 | $2.58M | Buy |
64,300
+29,700
| +86% | +$1.21M | ﹤0.01% | 1701 |
|
|
2015
Q4 | $1.55M | Sell |
34,600
-17,200
| -33% | -$769K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $2.17M | Buy |
51,800
+14,200
| +38% | +$612K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $1.55M | Sell |
37,600
-4,800
| -11% | -$188K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $1.53M | Sell |
42,400
-8,000
| -16% | -$289K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $1.83M | Buy |
50,400
+33,500
| +198% | +$1.22M | ﹤0.01% | 1588 |
|
|
2014
Q3 | $579K | Buy |
+16,900
| New | +$616K | ﹤0.01% | 1850 |
|
Other funds holding MDLZ
VCM
VPM
Allianz Asset Management's MDLZ Position: Q1 2026 in Review
Allianz Asset Management reduced its Mondelez International (MDLZ) stake by 12% in Q1 2026, selling an estimated $614K and leaving 74,917 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.
Allianz Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $199M in Q1 2018. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Allianz Asset Management held 74,917 shares of Mondelez International worth $4.32M as of Q1 2026.
- Allianz Asset Management sold 10,599 Mondelez International shares in Q1 2026, an estimated $614K.
- Mondelez International made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1230 holding.
- Allianz Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Mondelez International position peaked at $199M in Q1 2018.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.