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 | $4.94M | Sell |
85,700
-11,700
| -12% | -$678K | 0.01% | 1171 |
|
|
2025
Q4 | $5.24M | Buy |
97,400
+45,000
| +86% | +$2.59M | 0.01% | 1122 |
|
|
2025
Q3 | $3.27M | Buy |
52,400
+6,600
| +14% | +$426K | ﹤0.01% | 1305 |
|
|
2025
Q2 | $3.09M | Sell |
45,800
-24,500
| -35% | -$1.63M | ﹤0.01% | 1327 |
|
|
2025
Q1 | $4.77M | Buy |
70,300
+5,100
| +8% | +$314K | 0.01% | 1140 |
|
|
2024
Q4 | $3.89M | Buy |
65,200
+56,000
| +609% | +$3.7M | 0.01% | 1156 |
|
|
2024
Q3 | $678K | Hold |
9,200
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q2 | $602K | Buy |
9,200
+6,600
| +254% | +$453K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $182K | Sell |
2,600
-63,000
| -96% | -$4.6M | ﹤0.01% | 1860 |
|
|
2023
Q4 | $4.75M | Sell |
65,600
-54,700
| -45% | -$3.75M | 0.01% | 935 |
|
|
2023
Q3 | $8.35M | Buy |
120,300
+44,400
| +58% | +$3.2M | 0.01% | 782 |
|
|
2023
Q2 | $5.54M | Buy |
75,900
+31,200
| +70% | +$2.3M | 0.01% | 833 |
|
|
2023
Q1 | $3.12M | Buy |
44,700
+3,500
| +8% | +$232K | 0.01% | 1188 |
|
|
2022
Q4 | $2.75M | Buy |
41,200
+18,700
| +83% | +$1.18M | 0.01% | 1169 |
|
|
2022
Q3 | $1.23M | Buy |
22,500
+17,300
| +333% | +$1.07M | ﹤0.01% | 1371 |
|
|
2022
Q2 | $323K | Sell |
5,200
-12,600
| -71% | -$796K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $1.12M | Sell |
17,800
-18,100
| -50% | -$1.18M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $2.38M | Sell |
35,900
-1,000
| -3% | -$61.7K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $2.15M | Buy |
36,900
+19,700
| +115% | +$1.23M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $1.07M | Sell |
17,200
-10,900
| -39% | -$672K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $1.65M | Buy |
+28,100
| New | +$1.59M | ﹤0.01% | 1477 |
|
|
2020
Q3 | – | Sell |
-134,000
| Closed | -$6.85M | – | 2184 |
|
|
2020
Q2 | $6.85M | Buy |
134,000
+80,700
| +151% | +$4.15M | 0.01% | 1055 |
|
|
2020
Q1 | $2.67M | Sell |
53,300
-347,400
| -87% | -$18.8M | ﹤0.01% | 1424 |
|
|
2019
Q4 | $22.1M | Buy |
400,700
+73,000
| +22% | +$3.91M | 0.02% | 744 |
|
|
2019
Q3 | $18.1M | Buy |
327,700
+73,700
| +29% | +$4.03M | 0.02% | 816 |
|
|
2019
Q2 | $13.7M | Buy |
254,000
+50,600
| +25% | +$2.63M | 0.01% | 1008 |
|
|
2019
Q1 | $10.2M | Sell |
203,400
-351,000
| -63% | -$16.1M | 0.01% | 1141 |
|
|
2018
Q4 | $22.2M | Sell |
554,400
-166,900
| -23% | -$7.12M | 0.02% | 660 |
|
|
2018
Q3 | $31M | Sell |
721,300
-114,300
| -14% | -$4.88M | 0.03% | 636 |
|
|
2018
Q2 | $34.3M | Buy |
835,600
+22,500
| +3% | +$904K | 0.03% | 573 |
|
|
2018
Q1 | $33.9M | Sell |
813,100
-916,200
| -53% | -$39.8M | 0.03% | 599 |
|
|
2017
Q4 | $74M | Buy |
1,729,300
+208,600
| +14% | +$8.76M | 0.06% | 391 |
|
|
2017
Q3 | $61.8M | Buy |
1,520,700
+208,600
| +16% | +$8.86M | 0.05% | 425 |
|
|
2017
Q2 | $56.7M | Buy |
1,312,100
+9,600
| +0.7% | +$433K | 0.05% | 430 |
|
|
2017
Q1 | $56.1M | Sell |
1,302,500
-1,054,000
| -45% | -$46.7M | 0.05% | 430 |
|
|
2016
Q4 | $104M | Buy |
2,356,500
+1,128,800
| +92% | +$48.6M | 0.09% | 260 |
|
|
2016
Q3 | $53.9M | Buy |
1,227,700
+75,300
| +7% | +$3.3M | 0.05% | 415 |
|
|
2016
Q2 | $52.4M | Buy |
1,152,400
+490,000
| +74% | +$21.3M | 0.06% | 384 |
|
|
2016
Q1 | $26.6M | Buy |
662,400
+36,700
| +6% | +$1.49M | 0.03% | 645 |
|
|
2015
Q4 | $28.1M | Buy |
625,700
+212,200
| +51% | +$9.49M | 0.03% | 598 |
|
|
2015
Q3 | $17.3M | Sell |
413,500
-128,600
| -24% | -$5.54M | 0.02% | 763 |
|
|
2015
Q2 | $22.3M | Buy |
542,100
+151,700
| +39% | +$5.95M | 0.02% | 737 |
|
|
2015
Q1 | $14.1M | Sell |
390,400
-136,800
| -26% | -$4.95M | 0.02% | 814 |
|
|
2014
Q4 | $19.2M | Buy |
527,200
+357,500
| +211% | +$13M | 0.02% | 729 |
|
|
2014
Q3 | $5.82M | Buy |
+169,700
| New | +$6.18M | 0.01% | 1030 |
|
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. 1,898 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.
- 1,898 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.