Ceredex Value Advisors’s Mondelez International MDLZ Stock Holding History

Ceredex Value Advisors’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.6M	Sell	409,726 -55,324	-12%	-$3.2M	0.74%	43
2025 Q4	$25M	Sell	465,050 -294,090	-39%	-$16.9M	0.75%	42
2025 Q3	$47.4M	Buy	759,140 +151,994	+25%	+$9.8M	1.1%	26
2025 Q2	$40.9M	Sell	607,146 -136,577	-18%	-$9.11M	0.88%	36
2025 Q1	$50.5M	Buy	743,723 +59,482	+9%	+$3.67M	1.1%	26
2024 Q4	$40.9M	Buy	+684,241	New	+$45.3M	0.82%	43
2019 Q3	–	Sell	-4,117	Closed	-$223K	–	176
2019 Q2	$223K	Buy	4,117 +7	+0.2%	+$363	﹤0.01%	160
2019 Q1	$206K	Sell	4,110 -798,569	-99%	-$36.6M	﹤0.01%	158
2018 Q4	$32.3M	Sell	802,679 -1,632,193	-67%	-$69.6M	0.44%	88
2018 Q3	$105M	Buy	2,434,872 +787,365	+48%	+$33.6M	1.18%	19
2018 Q2	$67.9M	Buy	1,647,507 +961,245	+140%	+$38.6M	0.78%	52
2018 Q1	$28.8M	Buy	+686,262	New	+$29.8M	0.34%	119

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors's MDLZ Position: Q1 2026 in Review

Ceredex Value Advisors reduced its Mondelez International (MDLZ) stake by 12% in Q1 2026, selling an estimated $3.2M and leaving 409,726 shares worth $23.6M. The position accounts for 0.74% of the portfolio, ranked #43.

Ceredex Value Advisors first reported a position in MDLZ in Q1 2018 and has held it in 12 quarters since. The position peaked at $105M in Q3 2018. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Ceredex Value Advisors held 409,726 shares of Mondelez International worth $23.6M as of Q1 2026.
Ceredex Value Advisors sold 55,324 Mondelez International shares in Q1 2026, an estimated $3.2M.
Mondelez International made up 0.74% of Ceredex Value Advisors's portfolio in Q1 2026, its #43 holding.
Ceredex Value Advisors first reported a position in Mondelez International in Q1 2018 and has held it in 12 quarters since.
Ceredex Value Advisors's Mondelez International position peaked at $105M in Q3 2018.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.