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Associated Banc-Corp’s Mondelez International MDLZ Stock Holding History

Associated Banc-Corp’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 		$24.3M Sell
421,991
-146,144
-26% -$8.46M 0.64% 47
2025
Q4 		$30.6M Sell
568,135
-17,694
-3% -$1.02M 0.78% 32
2025
Q3 		$36.6M Buy
585,829
+2,423
+0.4% +$156K 0.96% 26
2025
Q2 		$39.3M Sell
583,406
-5,885
-1% -$393K 1.12% 24
2025
Q1 		$40M Sell
589,291
-4,632
-0.8% -$285K 1.22% 20
2024
Q4 		$35.5M Sell
593,923
-18,892
-3% -$1.25M 1.07% 25
2024
Q3 		$45.1M Buy
612,815
+1,467
+0.2% +$103K 1.33% 15
2024
Q2 		$40M Buy
611,348
+24,023
+4% +$1.65M 1.24% 16
2024
Q1 		$41.1M Buy
587,325
+5,177
+0.9% +$378K 1.3% 16
2023
Q4 		$42.2M Buy
582,148
+16,418
+3% +$1.13M 1.46% 14
2023
Q3 		$39.3M Buy
565,730
+19,953
+4% +$1.44M 1.52% 14
2023
Q2 		$39.8M Sell
545,777
-2,471
-0.5% -$183K 1.5% 14
2023
Q1 		$38.2M Buy
548,248
+7,747
+1% +$513K 1.54% 14
2022
Q4 		$36M Sell
540,501
-374
-0.1% -$23.6K 1.5% 13
2022
Q3 		$29.7M Buy
540,875
+17,049
+3% +$1.06M 1.37% 16
2022
Q2 		$32.5M Buy
523,826
+1,440
+0.3% +$91K 1.42% 15
2022
Q1 		$32.8M Sell
522,386
-110
-0% -$7.16K 1.26% 16
2021
Q4 		$34.6M Sell
522,496
-2,149
-0.4% -$133K 1.27% 17
2021
Q3 		$30.5M Sell
524,645
-3,652
-0.7% -$227K 1.21% 20
2021
Q2 		$33M Sell
528,297
-23,101
-4% -$1.42M 1.31% 17
2021
Q1 		$27.6M Sell
551,398
-84,234
-13% -$4.75M 1.72% 11
2020
Q4 		$37.2M Sell
635,632
-6,141
-1% -$351K 1.45% 12
2020
Q3 		$36.9M Buy
641,773
+13,939
+2% +$776K 1.59% 9
2020
Q2 		$32.1M Buy
627,834
+14,984
+2% +$770K 1.45% 10
2020
Q1 		$30.7M Buy
612,850
+87,006
+17% +$4.71M 1.64% 10
2019
Q4 		$29M Buy
525,844
+3,768
+0.7% +$202K 1.44% 14
2019
Q3 		$28.9M Sell
522,076
-696
-0.1% -$38.1K 1.55% 13
2019
Q2 		$28.2M Buy
522,772
+4,797
+0.9% +$249K 1.54% 13
2019
Q1 		$25.9M Buy
517,975
+11,874
+2% +$545K 1.49% 15
2018
Q4 		$20.3M Sell
506,101
-1,860
-0.4% -$79.3K 1.32% 20
2018
Q3 		$21.8M Buy
507,961
+13,133
+3% +$560K 1.21% 22
2018
Q2 		$20.3M Buy
494,828
+15,175
+3% +$610K 1.19% 23
2018
Q1 		$20M Buy
479,653
+9,259
+2% +$402K 1.14% 26
2017
Q4 		$20.1M Buy
470,394
+18,143
+4% +$762K 1.09% 24
2017
Q3 		$18.4M Buy
452,251
+9,015
+2% +$383K 1.01% 26
2017
Q2 		$19.1M Sell
443,236
-10,126
-2% -$457K 1.09% 25
2017
Q1 		$19.5M Buy
453,362
+4,954
+1% +$220K 1.16% 25
2016
Q4 		$19.9M Buy
448,408
+3,018
+0.7% +$130K 1.24% 23
2016
Q3 		$19.6M Sell
445,390
-16,420
-4% -$720K 1.24% 18
2016
Q2 		$21M Sell
461,810
-35,689
-7% -$1.56M 1.35% 16
2016
Q1 		$20M Buy
497,499
+5,500
+1% +$224K 1.31% 13
2015
Q4 		$22.1M Buy
491,999
+3,932
+0.8% +$176K 1.46% 12
2015
Q3 		$20.4M Sell
488,067
-49,728
-9% -$2.14M 1.43% 13
2015
Q2 		$22.1M Buy
537,795
+1,844
+0.3% +$72.3K 1.42% 12
2015
Q1 		$19.3M Buy
535,951
+380,731
+245% +$13.8M 1.22% 18
2014
Q4 		$5.64M Buy
155,220
+862
+0.6% +$31.4K 0.36% 81
2014
Q3 		$5.29M Sell
154,358
-923
-0.6% -$33.6K 0.35% 80
2014
Q2 		$5.84M Buy
155,281
+17,686
+13% +$646K 0.38% 79
2014
Q1 		$4.75M Buy
137,595
+8,694
+7% +$297K 0.33% 86
2013
Q4 		$4.55M Buy
128,901
+1,766
+1% +$58.7K 0.33% 87
2013
Q3 		$3.99M Buy
127,135
+627
+0.5% +$19.4K 0.32% 87
2013
Q2 		$3.61M Buy
+126,508
New +$3.85M 0.3% 91

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Associated Banc-Corp's MDLZ Position: Q1 2026 in Review

Associated Banc-Corp reduced its Mondelez International (MDLZ) stake by 26% in Q1 2026, selling an estimated $8.46M and leaving 421,991 shares worth $24.3M. The position accounts for 0.64% of the portfolio, ranked #47.

Associated Banc-Corp first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.1M in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Associated Banc-Corp held 421,991 shares of Mondelez International worth $24.3M as of Q1 2026.
  • Associated Banc-Corp sold 146,144 Mondelez International shares in Q1 2026, an estimated $8.46M.
  • Mondelez International made up 0.64% of Associated Banc-Corp's portfolio in Q1 2026, its #47 holding.
  • Associated Banc-Corp first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Associated Banc-Corp's Mondelez International position peaked at $45.1M in Q3 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.