Brown Advisory’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 | $127M | Buy |
2,209,254
+514,871
| +30% | +$29.8M | 0.21% | 94 |
|
|
2025
Q4 | $91.2M | Sell |
1,694,383
-110,344
| -6% | -$6.35M | 0.13% | 124 |
|
|
2025
Q3 | $113M | Buy |
1,804,727
+355,412
| +25% | +$22.9M | 0.15% | 112 |
|
|
2025
Q2 | $97.7M | Sell |
1,449,315
-53,822
| -4% | -$3.59M | 0.13% | 118 |
|
|
2025
Q1 | $102M | Buy |
1,503,137
+1,305,332
| +660% | +$80.5M | 0.15% | 116 |
|
|
2024
Q4 | $11.8M | Buy |
197,805
+2,217
| +1% | +$147K | 0.02% | 400 |
|
|
2024
Q3 | $14.4M | Sell |
195,588
-1,692
| -0.9% | -$119K | 0.02% | 362 |
|
|
2024
Q2 | $12.9M | Sell |
197,280
-4,467
| -2% | -$306K | 0.02% | 380 |
|
|
2024
Q1 | $14.1M | Buy |
201,747
+2,983
| +2% | +$218K | 0.02% | 367 |
|
|
2023
Q4 | $14.4M | Sell |
198,764
-601
| -0.3% | -$41.2K | 0.02% | 357 |
|
|
2023
Q3 | $13.8M | Buy |
199,365
+2,076
| +1% | +$150K | 0.02% | 355 |
|
|
2023
Q2 | $14.4M | Sell |
197,289
-4,694
| -2% | -$347K | 0.02% | 346 |
|
|
2023
Q1 | $14.1M | Buy |
201,983
+1,014
| +0.5% | +$67.2K | 0.02% | 354 |
|
|
2022
Q4 | $13.4M | Buy |
200,969
+3,007
| +2% | +$190K | 0.02% | 366 |
|
|
2022
Q3 | $10.9M | Buy |
197,962
+15,047
| +8% | +$935K | 0.02% | 369 |
|
|
2022
Q2 | $11.4M | Sell |
182,915
-802
| -0.4% | -$50.7K | 0.02% | 369 |
|
|
2022
Q1 | $11.5M | Sell |
183,717
-17,003
| -8% | -$1.11M | 0.02% | 371 |
|
|
2021
Q4 | $13.3M | Buy |
200,720
+12,802
| +7% | +$790K | 0.02% | 368 |
|
|
2021
Q3 | $10.9M | Sell |
187,918
-19,596
| -9% | -$1.22M | 0.02% | 366 |
|
|
2021
Q2 | $13M | Buy |
207,514
+1,396
| +0.7% | +$86K | 0.02% | 348 |
|
|
2021
Q1 | $12.1M | Sell |
206,118
-25,619
| -11% | -$1.45M | 0.02% | 330 |
|
|
2020
Q4 | $13.5M | Buy |
231,737
+17,264
| +8% | +$987K | 0.02% | 299 |
|
|
2020
Q3 | $12.3M | Sell |
214,473
-7,839
| -4% | -$436K | 0.03% | 288 |
|
|
2020
Q2 | $11.4M | Sell |
222,312
-1,553
| -0.7% | -$79.8K | 0.03% | 292 |
|
|
2020
Q1 | $11.2M | Buy |
223,865
+924
| +0.4% | +$50.1K | 0.03% | 264 |
|
|
2019
Q4 | $12.3M | Sell |
222,941
-10,024
| -4% | -$536K | 0.03% | 300 |
|
|
2019
Q3 | $12.9M | Sell |
232,965
-6,109
| -3% | -$334K | 0.04% | 287 |
|
|
2019
Q2 | $12.9M | Sell |
239,074
-53,771
| -18% | -$2.79M | 0.04% | 298 |
|
|
2019
Q1 | $14.6M | Buy |
292,845
+3,022
| +1% | +$139K | 0.04% | 296 |
|
|
2018
Q4 | $11.6M | Buy |
289,823
+1,352
| +0.5% | +$57.6K | 0.04% | 305 |
|
|
2018
Q3 | $12.4M | Buy |
288,471
+5,461
| +2% | +$233K | 0.04% | 305 |
|
|
2018
Q2 | $11.6M | Sell |
283,010
-749
| -0.3% | -$30.1K | 0.04% | 303 |
|
|
2018
Q1 | $11.8M | Sell |
283,759
-37,131
| -12% | -$1.61M | 0.04% | 281 |
|
|
2017
Q4 | $13.7M | Sell |
320,890
-55,312
| -15% | -$2.32M | 0.04% | 270 |
|
|
2017
Q3 | $15.3M | Sell |
376,202
-21,235
| -5% | -$902K | 0.05% | 253 |
|
|
2017
Q2 | $17.2M | Sell |
397,437
-30,225
| -7% | -$1.36M | 0.05% | 241 |
|
|
2017
Q1 | $18.4M | Sell |
427,662
-52,480
| -11% | -$2.33M | 0.06% | 226 |
|
|
2016
Q4 | $21.3M | Buy |
480,142
+3,715
| +0.8% | +$160K | 0.08% | 200 |
|
|
2016
Q3 | $20.9M | Buy |
476,427
+14,604
| +3% | +$641K | 0.07% | 192 |
|
|
2016
Q2 | $21M | Sell |
461,823
-61,862
| -12% | -$2.7M | 0.07% | 188 |
|
|
2016
Q1 | $21M | Buy |
523,685
+22,236
| +4% | +$905K | 0.07% | 173 |
|
|
2015
Q4 | $22.5M | Buy |
501,449
+27,549
| +6% | +$1.23M | 0.08% | 183 |
|
|
2015
Q3 | $19.8M | Buy |
473,900
+10,383
| +2% | +$447K | 0.07% | 190 |
|
|
2015
Q2 | $19.1M | Sell |
463,517
-28,122
| -6% | -$1.1M | 0.06% | 202 |
|
|
2015
Q1 | $17.7M | Buy |
491,639
+44,777
| +10% | +$1.62M | 0.06% | 209 |
|
|
2014
Q4 | $16.2M | Sell |
446,862
-27,076
| -6% | -$986K | 0.05% | 220 |
|
|
2014
Q3 | $16.2M | Sell |
473,938
-823,197
| -63% | -$30M | 0.05% | 212 |
|
|
2014
Q2 | $48.8M | Sell |
1,297,135
-223,185
| -15% | -$8.16M | 0.15% | 97 |
|
|
2014
Q1 | $52.5M | Sell |
1,520,320
-662
| -0% | -$22.6K | 0.17% | 92 |
|
|
2013
Q4 | $53.7M | Sell |
1,520,982
-511,584
| -25% | -$17M | 0.17% | 86 |
|
|
2013
Q3 | $63.9M | Buy |
2,032,566
+22,047
| +1% | +$684K | 0.23% | 66 |
|
|
2013
Q2 | $57.4M | Buy |
+2,010,519
| New | +$61.2M | 0.23% | 67 |
|
Other funds holding MDLZ
VCM
VPM
Brown Advisory's MDLZ Position: Q1 2026 in Review
Brown Advisory increased its Mondelez International (MDLZ) stake by 30% in Q1 2026, buying an estimated $29.8M and bringing the position to 2,209,254 shares worth $127M. The position accounts for 0.21% of the portfolio, ranked #94.
Brown Advisory first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Brown Advisory held 2,209,254 shares of Mondelez International worth $127M as of Q1 2026.
- Brown Advisory bought 514,871 Mondelez International shares in Q1 2026, an estimated $29.8M.
- Mondelez International made up 0.21% of Brown Advisory's portfolio in Q1 2026, its #94 holding.
- Brown Advisory first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.