Beaton Management Company’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 | $887K | Hold |
15,381
| – | – | 0.4% | 66 |
|
|
2025
Q4 | $828K | Sell |
15,381
-126
| -0.8% | -$7.25K | 0.36% | 69 |
|
|
2025
Q3 | $969K | Sell |
15,507
-850
| -5% | -$54.8K | 0.44% | 58 |
|
|
2025
Q2 | $1.1M | Hold |
16,357
| – | – | 0.54% | 54 |
|
|
2025
Q1 | $1.11M | Sell |
16,357
-200
| -1% | -$12.3K | 0.58% | 52 |
|
|
2024
Q4 | $979K | Sell |
16,557
-134
| -0.8% | -$8.86K | 0.49% | 59 |
|
|
2024
Q3 | $1.23M | Sell |
16,691
-200
| -1% | -$14.1K | 0.62% | 52 |
|
|
2024
Q2 | $1.1M | Hold |
16,891
| – | – | 0.59% | 51 |
|
|
2024
Q1 | $1.18M | Sell |
16,891
-267
| -2% | -$19.5K | 0.64% | 48 |
|
|
2023
Q4 | $1.24M | Hold |
17,158
| – | – | 0.74% | 42 |
|
|
2023
Q3 | $1.19M | Buy |
17,158
+91
| +0.5% | +$6.56K | 0.77% | 43 |
|
|
2023
Q2 | $1.25M | Buy |
17,067
+4
| +0% | +$296 | 0.79% | 40 |
|
|
2023
Q1 | $1.19M | Hold |
17,063
| – | – | 0.8% | 40 |
|
|
2022
Q4 | $1.14M | Hold |
17,063
| – | – | 0.76% | 42 |
|
|
2022
Q3 | $936K | Hold |
17,063
| – | – | 0.71% | 44 |
|
|
2022
Q2 | $1.06M | Hold |
17,063
| – | – | 0.75% | 43 |
|
|
2022
Q1 | $1.07M | Sell |
17,063
-300
| -2% | -$19.5K | 0.66% | 46 |
|
|
2021
Q4 | $1.15M | Hold |
17,363
| – | – | 0.69% | 46 |
|
|
2021
Q3 | $1.01M | Hold |
17,363
| – | – | 0.67% | 48 |
|
|
2021
Q2 | $1.08M | Hold |
17,363
| – | – | 0.69% | 49 |
|
|
2021
Q1 | $1.02M | Hold |
17,363
| – | – | 0.7% | 47 |
|
|
2020
Q4 | $1.01M | Hold |
17,363
| – | – | 0.75% | 43 |
|
|
2020
Q3 | $998K | Sell |
17,363
-35
| -0.2% | -$1.95K | 0.82% | 40 |
|
|
2020
Q2 | $890K | Hold |
17,398
| – | – | 0.79% | 43 |
|
|
2020
Q1 | $871K | Hold |
17,398
| – | – | 0.87% | 42 |
|
|
2019
Q4 | $958K | Buy |
17,398
+150
| +0.9% | +$8.02K | 0.75% | 46 |
|
|
2019
Q3 | $954K | Sell |
17,248
-200
| -1% | -$10.9K | 0.77% | 43 |
|
|
2019
Q2 | $940K | Sell |
17,448
-1,680
| -9% | -$87.2K | 0.78% | 42 |
|
|
2019
Q1 | $955K | Sell |
19,128
-100
| -0.5% | -$4.59K | 0.83% | 42 |
|
|
2018
Q4 | $770K | Hold |
19,228
| – | – | 0.76% | 46 |
|
|
2018
Q3 | $826K | Hold |
19,228
| – | – | 0.68% | 51 |
|
|
2018
Q2 | $788K | Buy |
19,228
+360
| +2% | +$14.5K | 0.71% | 50 |
|
|
2018
Q1 | $787K | Buy |
18,868
+274
| +1% | +$11.9K | 0.73% | 48 |
|
|
2017
Q4 | $796K | Buy |
18,594
+300
| +2% | +$12.6K | 0.72% | 49 |
|
|
2017
Q3 | $744K | Hold |
18,294
| – | – | 0.7% | 48 |
|
|
2017
Q2 | $790K | Buy |
+18,294
| New | +$825K | 0.78% | 39 |
|
Other funds holding MDLZ
VCM
VPM
Beaton Management Company's MDLZ Position: Q1 2026 in Review
Beaton Management Company held its Mondelez International (MDLZ) position steady in Q1 2026 at 15,381 shares worth $887K. The position accounts for 0.4% of the portfolio, ranked #66.
Beaton Management Company first reported a position in MDLZ in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.25M in Q2 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Beaton Management Company held 15,381 shares of Mondelez International worth $887K as of Q1 2026.
- Beaton Management Company left its Mondelez International share count unchanged in Q1 2026.
- Mondelez International made up 0.4% of Beaton Management Company's portfolio in Q1 2026, its #66 holding.
- Beaton Management Company first reported a position in Mondelez International in Q2 2017 and has held it in 36 quarters since.
- Beaton Management Company's Mondelez International position peaked at $1.25M in Q2 2023.
- 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.