Berkshire Asset Management’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 | $34.4M | Buy |
596,035
+31,929
| +6% | +$1.85M | 1.47% | 30 |
|
|
2025
Q4 | $30.4M | Sell |
564,106
-27,421
| -5% | -$1.58M | 1.33% | 32 |
|
|
2025
Q3 | $37M | Sell |
591,527
-8,725
| -1% | -$563K | 1.57% | 27 |
|
|
2025
Q2 | $40.5M | Buy |
600,252
+5,481
| +0.9% | +$366K | 1.84% | 17 |
|
|
2025
Q1 | $40M | Sell |
594,771
-520
| -0.1% | -$32K | 1.91% | 18 |
|
|
2024
Q4 | $34.2M | Sell |
595,291
-24,741
| -4% | -$1.64M | 1.62% | 28 |
|
|
2024
Q3 | $40.6M | Hold |
620,032
| – | – | 2.06% | 15 |
|
|
2024
Q2 | $40.6M | Buy |
620,032
+33,314
| +6% | +$2.29M | 2.02% | 15 |
|
|
2024
Q1 | $41.1M | Buy |
586,718
+846
| +0.1% | +$61.8K | 2.17% | 12 |
|
|
2023
Q4 | $42.4M | Sell |
585,872
-2,796
| -0.5% | -$192K | 2.42% | 10 |
|
|
2023
Q3 | $40.9M | Sell |
588,668
-4,123
| -0.7% | -$297K | 2.55% | 9 |
|
|
2023
Q2 | $43.2M | Buy |
592,791
+8,750
| +1% | +$646K | 2.57% | 9 |
|
|
2023
Q1 | $40.7M | Buy |
584,041
+391,608
| +204% | +$25.9M | 2.52% | 10 |
|
|
2022
Q4 | $12.8M | Sell |
192,433
-1,351
| -0.7% | -$85.4K | 0.82% | 40 |
|
|
2022
Q3 | $10.6M | Sell |
193,784
-4,469
| -2% | -$278K | 0.75% | 41 |
|
|
2022
Q2 | $12.3M | Sell |
198,253
-1,072
| -0.5% | -$67.7K | 0.8% | 39 |
|
|
2022
Q1 | $12.5M | Buy |
199,325
+59
| +0% | +$3.84K | 0.79% | 39 |
|
|
2021
Q4 | $13.2M | Sell |
199,266
-5,389
| -3% | -$333K | 0.8% | 40 |
|
|
2021
Q3 | $11.9M | Buy |
204,655
+1,816
| +0.9% | +$113K | 0.8% | 42 |
|
|
2021
Q2 | $12.7M | Buy |
202,839
+424
| +0.2% | +$26.1K | 0.86% | 42 |
|
|
2021
Q1 | $11.8M | Sell |
202,415
-6,239
| -3% | -$352K | 0.88% | 42 |
|
|
2020
Q4 | $12.2M | Buy |
208,654
+8,472
| +4% | +$484K | 0.94% | 40 |
|
|
2020
Q3 | $11.5M | Sell |
200,182
-681
| -0.3% | -$37.9K | 1.11% | 37 |
|
|
2020
Q2 | $10.3M | Sell |
200,863
-14,757
| -7% | -$758K | 0.94% | 40 |
|
|
2020
Q1 | $10.8M | Buy |
215,620
+13,405
| +7% | +$726K | 1.12% | 37 |
|
|
2019
Q4 | $11.1M | Sell |
202,215
-14,545
| -7% | -$778K | 0.95% | 41 |
|
|
2019
Q3 | $12M | Sell |
216,760
-3,914
| -2% | -$214K | 1.03% | 37 |
|
|
2019
Q2 | $11.9M | Sell |
220,674
-1,279
| -0.6% | -$66.4K | 0.98% | 39 |
|
|
2019
Q1 | $11.1M | Buy |
221,953
+6,522
| +3% | +$299K | 0.94% | 39 |
|
|
2018
Q4 | $8.62M | Sell |
215,431
-7,421
| -3% | -$316K | 0.81% | 43 |
|
|
2018
Q3 | $9.57M | Buy |
222,852
+5,503
| +3% | +$235K | 0.81% | 43 |
|
|
2018
Q2 | $8.91M | Sell |
217,349
-362
| -0.2% | -$14.5K | 0.83% | 44 |
|
|
2018
Q1 | $9.09M | Sell |
217,711
-1,943
| -0.9% | -$84.4K | 0.88% | 43 |
|
|
2017
Q4 | $9.4M | Sell |
219,654
-363
| -0.2% | -$15.2K | 0.91% | 40 |
|
|
2017
Q3 | $8.95M | Sell |
220,017
-1,467
| -0.7% | -$62.3K | 1% | 37 |
|
|
2017
Q2 | $9.57M | Buy |
221,484
+5
| +0% | +$225 | 1.09% | 36 |
|
|
2017
Q1 | $9.54M | Sell |
221,479
-1,679
| -0.8% | -$74.4K | 1.13% | 36 |
|
|
2016
Q4 | $9.89M | Buy |
223,158
+4,818
| +2% | +$208K | 1.28% | 31 |
|
|
2016
Q3 | $9.59M | Buy |
218,340
+1,266
| +0.6% | +$55.5K | 1.38% | 28 |
|
|
2016
Q2 | $9.88M | Sell |
217,074
-6,884
| -3% | -$300K | 1.5% | 25 |
|
|
2016
Q1 | $8.98M | Buy |
223,958
+5,797
| +3% | +$236K | 1.4% | 28 |
|
|
2015
Q4 | $9.78M | Sell |
218,161
-1,760
| -0.8% | -$78.7K | 1.62% | 24 |
|
|
2015
Q3 | $9.21M | Sell |
219,921
-1,236
| -0.6% | -$53.3K | 1.64% | 23 |
|
|
2015
Q2 | $9.1M | Buy |
221,157
+1,114
| +0.5% | +$43.7K | 1.53% | 24 |
|
|
2015
Q1 | $7.94M | Buy |
220,043
+5,280
| +2% | +$191K | 1.33% | 27 |
|
|
2014
Q4 | $7.8M | Buy |
214,763
+4,485
| +2% | +$163K | 1.34% | 27 |
|
|
2014
Q3 | $7.21M | Sell |
210,278
-4,280
| -2% | -$156K | 1.33% | 28 |
|
|
2014
Q2 | $8.07M | Buy |
214,558
+41
| +0% | +$1.5K | 1.5% | 24 |
|
|
2014
Q1 | $7.41M | Sell |
214,517
-7,888
| -4% | -$270K | 1.43% | 25 |
|
|
2013
Q4 | $7.85M | Buy |
222,405
+106,402
| +92% | +$3.54M | 1.48% | 23 |
|
|
2013
Q3 | $3.65M | Sell |
116,003
-63
| -0.1% | -$1.95K | 0.88% | 42 |
|
|
2013
Q2 | $3.31M | Buy |
+116,066
| New | +$3.53M | 0.92% | 41 |
|
Other funds holding MDLZ
VCM
VPM
Berkshire Asset Management's MDLZ Position: Q1 2026 in Review
Berkshire Asset Management increased its Mondelez International (MDLZ) stake by 5.7% in Q1 2026, buying an estimated $1.85M and bringing the position to 596,035 shares worth $34.4M. The position accounts for 1.47% of the portfolio, ranked #30.
Berkshire Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.2M in Q2 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Berkshire Asset Management held 596,035 shares of Mondelez International worth $34.4M as of Q1 2026.
- Berkshire Asset Management bought 31,929 Mondelez International shares in Q1 2026, an estimated $1.85M.
- Mondelez International made up 1.47% of Berkshire Asset Management's portfolio in Q1 2026, its #30 holding.
- Berkshire Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Berkshire Asset Management's Mondelez International position peaked at $43.2M in Q2 2023.
- 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.