Alpine Woods Capital Investors’s Mondelez International MDLZ Stock Holding History

Alpine Woods Capital Investors’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.46M	Buy	112,117 +71,503	+176%	+$4.14M	1.55%	19
2025 Q4	$2.19M	Sell	40,614 -21,985	-35%	-$1.27M	0.52%	58
2025 Q3	$3.91M	Sell	62,599 -21,704	-26%	-$1.4M	0.91%	37
2025 Q2	$5.69M	Buy	84,303 +1,259	+2%	+$84K	1.35%	23
2025 Q1	$5.63M	Sell	83,044 -12,916	-13%	-$796K	1.41%	21
2024 Q4	$5.73M	Buy	95,960 +4,715	+5%	+$312K	1.08%	30
2024 Q3	$6.03M	Sell	91,245 -19,568	-18%	-$1.38M	1.06%	31
2024 Q2	$7.25M	Buy	110,813 +23,744	+27%	+$1.63M	1.12%	29
2024 Q1	$6.26M	Sell	87,069 -21,959	-20%	-$1.6M	1.24%	23
2023 Q4	$7.9M	Buy	109,028 +15,212	+16%	+$1.04M	1.18%	25
2023 Q3	$6.51M	Sell	93,816 -17,685	-16%	-$1.27M	1.05%	33
2023 Q2	$8.13M	Sell	111,501 -8,870	-7%	-$655K	1.27%	24
2023 Q1	$8.39M	Sell	120,371 -25,068	-17%	-$1.66M	1.27%	20
2022 Q4	$9.69M	Sell	145,439 -14,796	-9%	-$936K	1.41%	19
2022 Q3	$8.79M	Sell	160,235 -2,721	-2%	-$169K	1.2%	21
2022 Q2	$10.1M	Sell	162,956 -1,512	-0.9%	-$95.5K	1.27%	19
2022 Q1	$10.3M	Sell	164,468 -4,455	-3%	-$290K	1.09%	24
2021 Q4	$11.2M	Sell	168,923 -426	-0.3%	-$26.3K	1.11%	23
2021 Q3	$9.85M	Sell	169,349 -20,856	-11%	-$1.3M	1.05%	24
2021 Q2	$11.9M	Sell	190,205 -1,514	-0.8%	-$93.3K	1.23%	15
2021 Q1	$11.2M	Buy	191,719 +14,024	+8%	+$792K	1.25%	15
2020 Q4	$10.4M	Buy	177,695 +47,107	+36%	+$2.69M	1.27%	15
2020 Q3	$7.5M	Buy	130,588 +54,067	+71%	+$3.01M	1.13%	17
2020 Q2	$3.91M	Buy	76,521 +50,466	+194%	+$2.59M	0.75%	37
2020 Q1	$1.3M	Buy	26,055 +10,700	+70%	+$580K	0.29%	89
2019 Q4	$846K	Buy	+15,355	New	+$821K	0.16%	125
2017 Q4	–	Sell	-348,500	Closed	-$14.2M	–	459
2017 Q3	$14.2M	Hold	348,500	–	–	0.72%	43
2017 Q2	$15.1M	Hold	348,500	–	–	0.8%	36
2017 Q1	$15M	Hold	348,500	–	–	0.8%	32
2016 Q4	$15.4M	Buy	348,500 +152,800	+78%	+$6.58M	0.85%	26
2016 Q3	$8.59M	Hold	195,700	–	–	0.48%	79
2016 Q2	$8.91M	Hold	195,700	–	–	0.53%	67
2016 Q1	$7.85M	Sell	195,700 -180,000	-48%	-$7.33M	0.46%	83
2015 Q4	$16.8M	Hold	375,700	–	–	0.9%	27
2015 Q3	$15.7M	Sell	375,700 -34,500	-8%	-$1.49M	0.86%	31
2015 Q2	$16.9M	Hold	410,200	–	–	0.86%	27
2015 Q1	$14.8M	Sell	410,200 -9,000	-2%	-$325K	0.75%	43
2014 Q4	$15.2M	Sell	419,200 -5,300	-1%	-$193K	0.78%	45
2014 Q3	$14.5M	Sell	424,500 -10,000	-2%	-$364K	0.77%	45
2014 Q2	$16.3K	Sell	434,500 -6,500	-1%	-$238K	0.42%	37
2014 Q1	$15.2M	Hold	441,000	–	–	0.84%	41
2013 Q4	$15.6M	Sell	441,000 -5,400	-1%	-$179K	0.89%	37
2013 Q3	$14M	Sell	446,400 -5,600	-1%	-$174K	0.86%	40
2013 Q2	$12.9M	Buy	+452,000	New	+$13.8M	0.82%	50

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's MDLZ Position: Q1 2026 in Review

Alpine Woods Capital Investors increased its Mondelez International (MDLZ) stake by 176% in Q1 2026, buying an estimated $4.14M and bringing the position to 112,117 shares worth $6.46M. The position accounts for 1.55% of the portfolio, ranked #19.

Alpine Woods Capital Investors first reported a position in MDLZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.9M in Q2 2015. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Alpine Woods Capital Investors held 112,117 shares of Mondelez International worth $6.46M as of Q1 2026.
Alpine Woods Capital Investors bought 71,503 Mondelez International shares in Q1 2026, an estimated $4.14M.
Mondelez International made up 1.55% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #19 holding.
Alpine Woods Capital Investors first reported a position in Mondelez International in Q2 2013 and has held it in 44 quarters since.
Alpine Woods Capital Investors's Mondelez International position peaked at $16.9M in Q2 2015.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.