Bailard’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
Q2 | $4.38M | Sell |
75,791
-158
| -0.2% | -$9.52K | 0.09% | 166 |
|
|
2026
Q1 | $4.38M | Buy |
75,949
+1,374
| +2% | +$79.6K | 0.1% | 157 |
|
|
2025
Q4 | $4.01M | Sell |
74,575
-825
| -1% | -$47.5K | 0.09% | 158 |
|
|
2025
Q3 | $4.71M | Buy |
75,400
+169
| +0.2% | +$10.9K | 0.1% | 150 |
|
|
2025
Q2 | $5.07M | Buy |
75,231
+28,023
| +59% | +$1.87M | 0.12% | 142 |
|
|
2025
Q1 | $3.2M | Buy |
47,208
+1,948
| +4% | +$120K | 0.08% | 179 |
|
|
2024
Q4 | $2.7M | Buy |
45,260
+379
| +0.8% | +$25.1K | 0.07% | 193 |
|
|
2024
Q3 | $3.31M | Sell |
44,881
-886
| -2% | -$62.3K | 0.09% | 184 |
|
|
2024
Q2 | $3M | Sell |
45,767
-9,814
| -18% | -$673K | 0.08% | 192 |
|
|
2024
Q1 | $3.89M | Sell |
55,581
-2,949
| -5% | -$215K | 0.11% | 163 |
|
|
2023
Q4 | $4.24M | Sell |
58,530
-155
| -0.3% | -$10.6K | 0.13% | 151 |
|
|
2023
Q3 | $4.07M | Buy |
58,685
+13,750
| +31% | +$991K | 0.13% | 137 |
|
|
2023
Q2 | $3.28M | Buy |
44,935
+28,720
| +177% | +$2.12M | 0.11% | 151 |
|
|
2023
Q1 | $1.13M | Sell |
16,215
-948
| -6% | -$62.8K | 0.04% | 250 |
|
|
2022
Q4 | $1.14M | Sell |
17,163
-794
| -4% | -$50.2K | 0.04% | 242 |
|
|
2022
Q3 | $985K | Sell |
17,957
-467
| -3% | -$29K | 0.04% | 248 |
|
|
2022
Q2 | $1.14M | Sell |
18,424
-1,119
| -6% | -$70.7K | 0.05% | 231 |
|
|
2022
Q1 | $1.23M | Sell |
19,543
-785
| -4% | -$51.1K | 0.04% | 243 |
|
|
2021
Q4 | $1.35M | Sell |
20,328
-302
| -1% | -$18.6K | 0.04% | 234 |
|
|
2021
Q3 | $1.2M | Buy |
20,630
+204
| +1% | +$12.7K | 0.04% | 243 |
|
|
2021
Q2 | $1.27M | Hold |
20,426
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $1.2M | Buy |
20,426
+14,616
| +252% | +$825K | 0.04% | 246 |
|
|
2020
Q4 | $340K | Buy |
5,810
+827
| +17% | +$47.3K | 0.02% | 411 |
|
|
2020
Q3 | $286K | Sell |
4,983
-1,710
| -26% | -$95.2K | 0.01% | 396 |
|
|
2020
Q2 | $342K | Buy |
6,693
+2,318
| +53% | +$119K | 0.02% | 340 |
|
|
2020
Q1 | $219K | Buy |
4,375
+114
| +3% | +$6.17K | 0.02% | 389 |
|
|
2019
Q4 | $235K | Sell |
4,261
-150
| -3% | -$8.02K | 0.01% | 459 |
|
|
2019
Q3 | $244K | Buy |
4,411
+138
| +3% | +$7.55K | 0.01% | 437 |
|
|
2019
Q2 | $230K | Hold |
4,273
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $213K | Buy |
+4,273
| New | +$196K | 0.01% | 474 |
|
|
2017
Q4 | – | Sell |
-7,330
| Closed | -$298K | – | 440 |
|
|
2017
Q3 | $298K | Sell |
7,330
-136
| -2% | -$5.78K | 0.02% | 247 |
|
|
2017
Q2 | $322K | Hold |
7,466
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $322K | Buy |
7,466
+1,011
| +16% | +$44.8K | 0.03% | 237 |
|
|
2016
Q4 | $286K | Buy |
6,455
+1,230
| +24% | +$53K | 0.03% | 254 |
|
|
2016
Q3 | $229K | Buy |
+5,225
| New | +$229K | 0.02% | 292 |
|
Other funds holding MDLZ
Bailard's MDLZ Position: Q2 2026 in Review
Bailard reduced its Mondelez International (MDLZ) stake by 0.21% in Q2 2026, selling an estimated $9.52K and leaving 75,791 shares worth $4.38M. The position accounts for 0.09% of the portfolio, ranked #166.
Bailard first reported a position in MDLZ in Q3 2016 and has held it in 35 quarters since. The position peaked at $5.07M in Q2 2025. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Bailard held 75,791 shares of Mondelez International worth $4.38M as of Q2 2026.
- Bailard sold 158 Mondelez International shares in Q2 2026, an estimated $9.52K.
- Mondelez International made up 0.09% of Bailard's portfolio in Q2 2026, its #166 holding.
- Bailard first reported a position in Mondelez International in Q3 2016 and has held it in 35 quarters since.
- Bailard's Mondelez International position peaked at $5.07M in Q2 2025.
- 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.