Balentine LLC’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 | $219K | Sell |
3,801
-10
| -0.3% | -$579 | 0.01% | 175 |
|
|
2025
Q4 | $205K | Sell |
3,811
-400
| -9% | -$23K | 0.01% | 178 |
|
|
2025
Q3 | $263K | Buy |
4,211
+34
| +0.8% | +$2.19K | 0.01% | 163 |
|
|
2025
Q2 | $282K | Sell |
4,177
-490
| -10% | -$32.7K | 0.01% | 137 |
|
|
2025
Q1 | $317K | Sell |
4,667
-383
| -8% | -$23.6K | 0.01% | 125 |
|
|
2024
Q4 | $302K | Sell |
5,050
-2,283
| -31% | -$151K | 0.01% | 110 |
|
|
2024
Q3 | $540K | Sell |
7,333
-3,924
| -35% | -$276K | 0.02% | 95 |
|
|
2024
Q2 | $737K | Sell |
11,257
-29,055
| -72% | -$1.99M | 0.03% | 65 |
|
|
2024
Q1 | $2.82M | Sell |
40,312
-4,328
| -10% | -$316K | 0.08% | 77 |
|
|
2023
Q4 | $3.23M | Buy |
44,640
+885
| +2% | +$60.6K | 0.1% | 71 |
|
|
2023
Q3 | $3.04M | Buy |
43,755
+240
| +0.6% | +$17.3K | 0.1% | 65 |
|
|
2023
Q2 | $3.17M | Sell |
43,515
-42
| -0.1% | -$3.1K | 0.11% | 66 |
|
|
2023
Q1 | $3.04M | Sell |
43,557
-1,596
| -4% | -$106K | 0.1% | 67 |
|
|
2022
Q4 | $3.01M | Buy |
45,153
+13,050
| +41% | +$825K | 0.11% | 70 |
|
|
2022
Q3 | $1.76M | Sell |
32,103
-1,831
| -5% | -$114K | 0.07% | 96 |
|
|
2022
Q2 | $2.11M | Buy |
33,934
+6,593
| +24% | +$416K | 0.08% | 104 |
|
|
2022
Q1 | $1.72M | Buy |
27,341
+10,167
| +59% | +$662K | 0.06% | 96 |
|
|
2021
Q4 | $1.14M | Buy |
17,174
+8,547
| +99% | +$527K | 0.04% | 77 |
|
|
2021
Q3 | $502K | Buy |
8,627
+3,417
| +66% | +$213K | 0.02% | 116 |
|
|
2021
Q2 | $325K | Buy |
5,210
+305
| +6% | +$18.8K | 0.01% | 111 |
|
|
2021
Q1 | $287K | Buy |
4,905
+51
| +1% | +$2.88K | 0.01% | 114 |
|
|
2020
Q4 | $284K | Buy |
4,854
+51
| +1% | +$2.92K | 0.01% | 105 |
|
|
2020
Q3 | $276K | Buy |
4,803
+3,841
| +399% | +$214K | 0.01% | 98 |
|
|
2020
Q2 | $49K | Sell |
962
-883
| -48% | -$45.4K | ﹤0.01% | 246 |
|
|
2020
Q1 | $92K | Buy |
1,845
+114
| +7% | +$6.17K | 0.01% | 137 |
|
|
2019
Q4 | $95K | Buy |
1,731
+1,158
| +202% | +$61.9K | 0.01% | 125 |
|
|
2019
Q3 | $32K | Buy |
573
+52
| +10% | +$2.85K | ﹤0.01% | 179 |
|
|
2019
Q2 | $28K | Buy |
521
+169
| +48% | +$8.78K | ﹤0.01% | 174 |
|
|
2019
Q1 | $18K | Hold |
352
| – | – | ﹤0.01% | 212 |
|
|
2018
Q4 | $14K | Hold |
352
| – | – | ﹤0.01% | 218 |
|
|
2018
Q3 | $15K | Buy |
+352
| New | +$15K | ﹤0.01% | 153 |
|
|
2018
Q1 | – | Sell |
-1,470
| Closed | -$63K | – | 335 |
|
|
2017
Q4 | $63K | Buy |
1,470
+50
| +4% | +$2.1K | 0.01% | 255 |
|
|
2017
Q3 | $58K | Sell |
1,420
-400
| -22% | -$17K | ﹤0.01% | 249 |
|
|
2017
Q2 | $79K | Buy |
1,820
+50
| +3% | +$2.25K | 0.01% | 196 |
|
|
2017
Q1 | $76K | Buy |
1,770
+400
| +29% | +$17.7K | 0.01% | 187 |
|
|
2016
Q4 | $61K | Buy |
1,370
+320
| +30% | +$13.8K | 0.01% | 191 |
|
|
2016
Q3 | $46K | Hold |
1,050
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $48K | Buy |
1,050
+70
| +7% | +$3.05K | 0.01% | 153 |
|
|
2016
Q1 | $39K | Buy |
980
+80
| +9% | +$3.26K | 0.01% | 122 |
|
|
2015
Q4 | $40K | Hold |
900
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $38K | Hold |
900
| – | – | 0.01% | 204 |
|
|
2015
Q2 | $37K | Sell |
900
-260
| -22% | -$10.2K | 0.01% | 188 |
|
|
2015
Q1 | $42K | Buy |
+1,160
| New | +$41.9K | 0.01% | 162 |
|
Other funds holding MDLZ
VCM
VPM
Balentine LLC's MDLZ Position: Q1 2026 in Review
Balentine LLC reduced its Mondelez International (MDLZ) stake by 0.26% in Q1 2026, selling an estimated $579 and leaving 3,801 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #175.
Balentine LLC first reported a position in MDLZ in Q1 2015 and has held it in 43 quarters since. The position peaked at $3.23M in Q4 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Balentine LLC held 3,801 shares of Mondelez International worth $219K as of Q1 2026.
- Balentine LLC sold 10 Mondelez International shares in Q1 2026, an estimated $579.
- Mondelez International made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #175 holding.
- Balentine LLC first reported a position in Mondelez International in Q1 2015 and has held it in 43 quarters since.
- Balentine LLC's Mondelez International position peaked at $3.23M in Q4 2023.
- 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.