Choreo LLC’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 | $4.79M | Buy |
82,474
+8,711
| +12% | +$504K | 0.06% | 222 |
|
|
2025
Q4 | $4.04M | Sell |
73,763
-20,053
| -21% | -$1.15M | 0.05% | 231 |
|
|
2025
Q3 | $5.91M | Buy |
93,816
+352
| +0.4% | +$22.7K | 0.08% | 177 |
|
|
2025
Q2 | $6.35M | Buy |
93,464
+13,156
| +16% | +$878K | 0.09% | 164 |
|
|
2025
Q1 | $5.49M | Buy |
80,308
+980
| +1% | +$60.4K | 0.09% | 168 |
|
|
2024
Q4 | $4.74M | Buy |
79,328
+33,896
| +75% | +$2.24M | 0.07% | 197 |
|
|
2024
Q3 | $3.32M | Sell |
45,432
-136
| -0.3% | -$9.56K | 0.05% | 249 |
|
|
2024
Q2 | $2.97M | Buy |
45,568
+30,161
| +196% | +$2.07M | 0.05% | 240 |
|
|
2024
Q1 | $1.08M | Buy |
15,407
+801
| +5% | +$58.5K | 0.03% | 258 |
|
|
2023
Q4 | $1.06M | Buy |
14,606
+1,099
| +8% | +$75.3K | 0.03% | 252 |
|
|
2023
Q3 | $943K | Buy |
13,507
+786
| +6% | +$56.6K | 0.03% | 204 |
|
|
2023
Q2 | $933K | Sell |
12,721
-721
| -5% | -$53.3K | 0.03% | 206 |
|
|
2023
Q1 | $937K | Buy |
13,442
+4,575
| +52% | +$303K | 0.03% | 214 |
|
|
2022
Q4 | $591K | Buy |
8,867
+625
| +8% | +$39.5K | 0.03% | 137 |
|
|
2022
Q3 | $452K | Sell |
8,242
-73
| -0.9% | -$4.53K | 0.03% | 131 |
|
|
2022
Q2 | $516K | Sell |
8,315
-134
| -2% | -$8.46K | 0.03% | 126 |
|
|
2022
Q1 | $530K | Sell |
8,449
-28
| -0.3% | -$1.82K | 0.03% | 139 |
|
|
2021
Q4 | $562K | Buy |
8,477
+322
| +4% | +$19.9K | 0.03% | 140 |
|
|
2021
Q3 | $474K | Sell |
8,155
-102
| -1% | -$6.34K | 0.03% | 136 |
|
|
2021
Q2 | $516K | Sell |
8,257
-64
| -0.8% | -$3.94K | 0.03% | 131 |
|
|
2021
Q1 | $490K | Sell |
8,321
-11,718
| -58% | -$661K | 0.03% | 121 |
|
|
2020
Q4 | $1.17M | Sell |
20,039
-4,254
| -18% | -$243K | 0.08% | 67 |
|
|
2020
Q3 | $1.4M | Buy |
24,293
+2,693
| +12% | +$150K | 0.12% | 56 |
|
|
2020
Q2 | $1.1M | Sell |
21,600
-114
| -0.5% | -$5.86K | 0.11% | 64 |
|
|
2020
Q1 | $1.09M | Sell |
21,714
-1,388
| -6% | -$75.2K | 0.13% | 64 |
|
|
2019
Q4 | $1.28M | Sell |
23,102
-1,107
| -5% | -$59.2K | 0.13% | 77 |
|
|
2019
Q3 | $1.35M | Buy |
+24,209
| New | +$1.32M | 0.16% | 59 |
|
|
2019
Q2 | – | Sell |
-23,059
| Closed | -$1.16M | – | 201 |
|
|
2019
Q1 | $1.16M | Sell |
23,059
-3,534
| -13% | -$162K | 0.14% | 68 |
|
|
2018
Q4 | $1.07M | Sell |
26,593
-844
| -3% | -$36K | 0.15% | 71 |
|
|
2018
Q3 | $1.19M | Buy |
+27,437
| New | +$1.17M | 0.16% | 76 |
|
|
2016
Q2 | – | Sell |
-21,340
| Closed | -$860K | – | 219 |
|
|
2016
Q1 | $860K | Buy |
21,340
+1,726
| +9% | +$70.3K | 0.17% | 72 |
|
|
2015
Q4 | $883K | Buy |
19,614
+2,381
| +14% | +$107K | 0.21% | 57 |
|
|
2015
Q3 | $724K | Buy |
17,233
+270
| +2% | +$11.6K | 0.19% | 61 |
|
|
2015
Q2 | $700K | Buy |
16,963
+6,126
| +57% | +$240K | 0.17% | 64 |
|
|
2015
Q1 | $393K | Buy |
10,837
+2,367
| +28% | +$85.6K | 0.1% | 98 |
|
|
2014
Q4 | $309K | Buy |
8,470
+37
| +0.4% | +$1.35K | 0.08% | 109 |
|
|
2014
Q3 | $290K | Sell |
8,433
-88
| -1% | -$3.21K | 0.08% | 111 |
|
|
2014
Q2 | $322K | Buy |
8,521
+116
| +1% | +$4.24K | 0.09% | 103 |
|
|
2014
Q1 | $292K | Buy |
+8,405
| New | +$287K | 0.09% | 107 |
|
Other funds holding MDLZ
VCM
VPM
Choreo LLC's MDLZ Position: Q1 2026 in Review
Choreo LLC increased its Mondelez International (MDLZ) stake by 12% in Q1 2026, buying an estimated $504K and bringing the position to 82,474 shares worth $4.79M. The position accounts for 0.06% of the portfolio, ranked #222.
Choreo LLC first reported a position in MDLZ in Q1 2014 and has held it in 39 quarters since. The position peaked at $6.35M in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Choreo LLC held 82,474 shares of Mondelez International worth $4.79M as of Q1 2026.
- Choreo LLC bought 8,711 Mondelez International shares in Q1 2026, an estimated $504K.
- Mondelez International made up 0.06% of Choreo LLC's portfolio in Q1 2026, its #222 holding.
- Choreo LLC first reported a position in Mondelez International in Q1 2014 and has held it in 39 quarters since.
- Choreo LLC's Mondelez International position peaked at $6.35M in Q2 2025.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.