Bank of Montreal’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 | $222M | Sell |
3,852,427
-421,438
| -10% | -$24.4M | 0.08% | 195 |
|
|
2025
Q4 | $230M | Buy |
4,273,865
+2,801,689
| +190% | +$161M | 0.08% | 195 |
|
|
2025
Q3 | $92M | Buy |
1,472,176
+194,313
| +15% | +$12.5M | 0.04% | 338 |
|
|
2025
Q2 | $86.2M | Sell |
1,277,863
-291,574
| -19% | -$19.5M | 0.04% | 296 |
|
|
2025
Q1 | $106M | Sell |
1,569,437
-736,253
| -32% | -$45.4M | 0.05% | 258 |
|
|
2024
Q4 | $138M | Buy |
2,305,690
+130,732
| +6% | +$8.65M | 0.06% | 224 |
|
|
2024
Q3 | $161M | Sell |
2,174,958
-18,125
| -0.8% | -$1.27M | 0.07% | 213 |
|
|
2024
Q2 | $149M | Buy |
2,193,083
+40,458
| +2% | +$2.78M | 0.04% | 224 |
|
|
2024
Q1 | $155M | Sell |
2,152,625
-169,159
| -7% | -$12.3M | 0.05% | 215 |
|
|
2023
Q4 | $168M | Buy |
2,321,784
+559,502
| +32% | +$38.3M | 0.05% | 201 |
|
|
2023
Q3 | $127M | Buy |
1,762,282
+205,211
| +13% | +$14.8M | 0.04% | 230 |
|
|
2023
Q2 | $115M | Buy |
1,557,071
+177,121
| +13% | +$13.1M | 0.04% | 234 |
|
|
2023
Q1 | $96.3M | Sell |
1,379,950
-155,397
| -10% | -$10.3M | 0.04% | 246 |
|
|
2022
Q4 | $104M | Buy |
1,535,347
+254,440
| +20% | +$16.1M | 0.05% | 244 |
|
|
2022
Q3 | $74.7K | Sell |
1,280,907
-108,850
| -8% | -$6.76M | 0.03% | 280 |
|
|
2022
Q2 | $87.3K | Sell |
1,389,757
-20,802
| -1% | -$1.31M | 0.04% | 270 |
|
|
2022
Q1 | $88.5M | Sell |
1,410,559
-643,604
| -31% | -$41.9M | 0.04% | 297 |
|
|
2021
Q4 | $135M | Buy |
2,054,163
+16,669
| +0.8% | +$1.03M | 0.07% | 209 |
|
|
2021
Q3 | $126M | Buy |
2,037,494
+263,855
| +15% | +$16.4M | 0.06% | 279 |
|
|
2021
Q2 | $95.9M | Buy |
1,773,639
+344,121
| +24% | +$21.2M | 0.05% | 318 |
|
|
2021
Q1 | $84.3M | Sell |
1,429,518
-240,264
| -14% | -$13.6M | 0.05% | 291 |
|
|
2020
Q4 | $95.3M | Buy |
1,669,782
+588,173
| +54% | +$33.6M | 0.06% | 258 |
|
|
2020
Q3 | $60.7M | Buy |
1,081,609
+113,494
| +12% | +$6.32M | 0.05% | 303 |
|
|
2020
Q2 | $48.7M | Sell |
968,115
-1,086,865
| -53% | -$55.8M | 0.04% | 327 |
|
|
2020
Q1 | $104M | Buy |
2,054,980
+376,517
| +22% | +$20.4M | 0.12% | 153 |
|
|
2019
Q4 | $92.5M | Buy |
1,678,463
+508,924
| +44% | +$27.2M | 0.07% | 254 |
|
|
2019
Q3 | $64.7M | Buy |
1,169,539
+24,686
| +2% | +$1.35M | 0.06% | 286 |
|
|
2019
Q2 | $61.7M | Buy |
1,144,853
+226,180
| +25% | +$11.7M | 0.05% | 311 |
|
|
2019
Q1 | $45.9M | Sell |
918,673
-89,318
| -9% | -$4.1M | 0.04% | 367 |
|
|
2018
Q4 | $40.3M | Sell |
1,007,991
-283,304
| -22% | -$12.1M | 0.04% | 377 |
|
|
2018
Q3 | $55.5M | Buy |
1,291,295
+247,938
| +24% | +$10.6M | 0.04% | 348 |
|
|
2018
Q2 | $42.8M | Sell |
1,043,357
-605,371
| -37% | -$24.3M | 0.04% | 392 |
|
|
2018
Q1 | $68.8M | Sell |
1,648,728
-1,963,114
| -54% | -$85.3M | 0.06% | 290 |
|
|
2017
Q4 | $155M | Buy |
3,611,842
+1,189,387
| +49% | +$49.9M | 0.13% | 159 |
|
|
2017
Q3 | $98.5M | Sell |
2,422,455
-7,043,839
| -74% | -$299M | 0.09% | 202 |
|
|
2017
Q2 | $409M | Buy |
9,466,294
+2,054,918
| +28% | +$92.7M | 0.39% | 49 |
|
|
2017
Q1 | $319M | Sell |
7,411,376
-1,220,852
| -14% | -$54.1M | 0.3% | 70 |
|
|
2016
Q4 | $356M | Buy |
8,632,228
+5,302,903
| +159% | +$228M | 0.37% | 50 |
|
|
2016
Q3 | $146M | Sell |
3,329,325
-2,279,020
| -41% | -$100M | 0.16% | 123 |
|
|
2016
Q2 | $255M | Buy |
5,608,345
+2,342,105
| +72% | +$102M | 0.29% | 71 |
|
|
2016
Q1 | $131M | Buy |
3,266,240
+1,649,093
| +102% | +$67.1M | 0.14% | 112 |
|
|
2015
Q4 | $72.5M | Sell |
1,617,147
-4,952,215
| -75% | -$222M | 0.09% | 181 |
|
|
2015
Q3 | $275M | Buy |
6,569,362
+3,583,828
| +120% | +$154M | 0.38% | 51 |
|
|
2015
Q2 | $123M | Buy |
2,985,534
+797,422
| +36% | +$31.3M | 0.14% | 138 |
|
|
2015
Q1 | $79M | Buy |
2,188,112
+2,038
| +0.1% | +$73.7K | 0.09% | 205 |
|
|
2014
Q4 | $79.4M | Sell |
2,186,074
-110,753
| -5% | -$4.03M | 0.09% | 195 |
|
|
2014
Q3 | $78.7M | Buy |
2,296,827
+577,220
| +34% | +$21M | 0.09% | 203 |
|
|
2014
Q2 | $64.7M | Sell |
1,719,607
-2,120,821
| -55% | -$77.5M | 0.07% | 230 |
|
|
2014
Q1 | $133M | Sell |
3,840,428
-45,285
| -1% | -$1.55M | 0.17% | 114 |
|
|
2013
Q4 | $137M | Sell |
3,885,713
-1,105,447
| -22% | -$36.7M | 0.19% | 109 |
|
|
2013
Q3 | $157M | Buy |
4,991,160
+528,342
| +12% | +$16.4M | 0.24% | 83 |
|
|
2013
Q2 | $127M | Buy |
+4,462,818
| New | +$136M | 0.23% | 93 |
|
Other funds holding MDLZ
VCM
VPM
Bank of Montreal's MDLZ Position: Q1 2026 in Review
Bank of Montreal reduced its Mondelez International (MDLZ) stake by 9.9% in Q1 2026, selling an estimated $24.4M and leaving 3,852,427 shares worth $222M. The position accounts for 0.08% of the portfolio, ranked #195.
Bank of Montreal first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $409M in Q2 2017. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Bank of Montreal held 3,852,427 shares of Mondelez International worth $222M as of Q1 2026.
- Bank of Montreal sold 421,438 Mondelez International shares in Q1 2026, an estimated $24.4M.
- Mondelez International made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #195 holding.
- Bank of Montreal first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Mondelez International position peaked at $409M in Q2 2017.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.