CAPTRUST Financial Advisors’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 | $12M | Buy |
208,754
+10,082
| +5% | +$584K | 0.02% | 491 |
|
|
2025
Q4 | $10.7M | Sell |
198,672
-13,038
| -6% | -$751K | 0.02% | 472 |
|
|
2025
Q3 | $13.2M | Sell |
211,710
-7,170
| -3% | -$462K | 0.03% | 415 |
|
|
2025
Q2 | $14.8M | Buy |
218,880
+3,965
| +2% | +$265K | 0.03% | 377 |
|
|
2025
Q1 | $14.6M | Buy |
214,915
+35,457
| +20% | +$2.19M | 0.04% | 350 |
|
|
2024
Q4 | $10.7M | Buy |
179,458
+713
| +0.4% | +$47.2K | 0.03% | 351 |
|
|
2024
Q3 | $13.2M | Sell |
178,745
-1,638
| -0.9% | -$115K | 0.04% | 319 |
|
|
2024
Q2 | $11.8M | Buy |
180,383
+1,492
| +0.8% | +$102K | 0.04% | 326 |
|
|
2024
Q1 | $12.5M | Sell |
178,891
-65,693
| -27% | -$4.8M | 0.05% | 300 |
|
|
2023
Q4 | $17.7M | Buy |
244,584
+6,307
| +3% | +$432K | 0.06% | 258 |
|
|
2023
Q3 | $16.5M | Buy |
238,277
+36,569
| +18% | +$2.64M | 0.06% | 245 |
|
|
2023
Q2 | $14.7M | Buy |
201,708
+6,534
| +3% | +$483K | 0.06% | 244 |
|
|
2023
Q1 | $13.6M | Sell |
195,174
-2,111
| -1% | -$140K | 0.06% | 241 |
|
|
2022
Q4 | $13.1M | Buy |
197,285
+9,209
| +5% | +$582K | 0.07% | 239 |
|
|
2022
Q3 | $10.3M | Buy |
188,076
+39,382
| +26% | +$2.45M | 0.06% | 259 |
|
|
2022
Q2 | $9.28M | Buy |
148,694
+7,982
| +6% | +$504K | 0.06% | 261 |
|
|
2022
Q1 | $8.88M | Sell |
140,712
-6,187
| -4% | -$403K | 0.06% | 251 |
|
|
2021
Q4 | $9.79M | Buy |
146,899
+30,588
| +26% | +$1.89M | 0.07% | 238 |
|
|
2021
Q3 | $6.81M | Buy |
116,311
+2,471
| +2% | +$154K | 0.06% | 267 |
|
|
2021
Q2 | $7.14M | Buy |
113,840
+2,909
| +3% | +$179K | 0.07% | 245 |
|
|
2021
Q1 | $6.53M | Buy |
110,931
+11,312
| +11% | +$639K | 0.07% | 239 |
|
|
2020
Q4 | $5.86M | Buy |
99,619
+16,289
| +20% | +$931K | 0.08% | 224 |
|
|
2020
Q3 | $4.85M | Sell |
83,330
-18,156
| -18% | -$1.01M | 0.08% | 220 |
|
|
2020
Q2 | $5.21M | Buy |
101,486
+13,859
| +16% | +$712K | 0.09% | 215 |
|
|
2020
Q1 | $4.29M | Sell |
87,627
-5,200
| -6% | -$282K | 0.09% | 208 |
|
|
2019
Q4 | $5.07M | Buy |
92,827
+29,189
| +46% | +$1.56M | 0.08% | 231 |
|
|
2019
Q3 | $3.54M | Buy |
63,638
+652
| +1% | +$35.7K | 0.12% | 153 |
|
|
2019
Q2 | $3.41M | Buy |
62,986
+2,303
| +4% | +$120K | 0.13% | 147 |
|
|
2019
Q1 | $3.04M | Buy |
60,683
+8,273
| +16% | +$380K | 0.12% | 147 |
|
|
2018
Q4 | $2.11M | Buy |
52,410
+360
| +0.7% | +$15.3K | 0.11% | 143 |
|
|
2018
Q3 | $2.25M | Sell |
52,050
-2,043
| -4% | -$87.2K | 0.1% | 139 |
|
|
2018
Q2 | $2.23M | Buy |
54,093
+8,028
| +17% | +$323K | 0.12% | 108 |
|
|
2018
Q1 | $1.89M | Sell |
46,065
-9,711
| -17% | -$422K | 0.12% | 115 |
|
|
2017
Q4 | $2.4M | Buy |
55,776
+54,857
| +5,969% | +$2.3M | 0.15% | 102 |
|
|
2017
Q3 | $39K | Buy |
+919
| New | +$39K | ﹤0.01% | 301 |
|
Other funds holding MDLZ
VCM
VPM
CAPTRUST Financial Advisors's MDLZ Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Mondelez International (MDLZ) stake by 5.1% in Q1 2026, buying an estimated $584K and bringing the position to 208,754 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #491.
CAPTRUST Financial Advisors first reported a position in MDLZ in Q3 2017 and has held it in 35 quarters since. The position peaked at $17.7M in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- CAPTRUST Financial Advisors held 208,754 shares of Mondelez International worth $12M as of Q1 2026.
- CAPTRUST Financial Advisors bought 10,082 Mondelez International shares in Q1 2026, an estimated $584K.
- Mondelez International made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #491 holding.
- CAPTRUST Financial Advisors first reported a position in Mondelez International in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Mondelez International position peaked at $17.7M in Q4 2023.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.