Clearstead Trust’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 | $176K | Sell |
3,045
-324
| -10% | -$18.8K | 0.03% | 196 |
|
|
2025
Q4 | $181K | Sell |
3,369
-612
| -15% | -$35.2K | 0.03% | 203 |
|
|
2025
Q3 | $249K | Sell |
3,981
-124
| -3% | -$8K | 0.04% | 156 |
|
|
2025
Q2 | $277K | Sell |
4,105
-53
| -1% | -$3.54K | 0.05% | 148 |
|
|
2025
Q1 | $282K | Buy |
4,158
+200
| +5% | +$12.3K | 0.06% | 127 |
|
|
2024
Q4 | $236K | Hold |
3,958
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $292K | Hold |
3,958
| – | – | 0.07% | 111 |
|
|
2024
Q2 | $259K | Hold |
3,958
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $277K | Buy |
3,958
+69
| +2% | +$5.04K | 0.07% | 114 |
|
|
2023
Q4 | $282K | Sell |
3,889
-36
| -0.9% | -$2.47K | 0.08% | 135 |
|
|
2023
Q3 | $272K | Hold |
3,925
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $274K | Hold |
3,925
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $274K | Sell |
3,925
-34
| -0.9% | -$2.25K | 0.09% | 112 |
|
|
2022
Q4 | $264K | Hold |
3,959
| – | – | 0.09% | 111 |
|
|
2022
Q3 | $217K | Buy |
3,959
+270
| +7% | +$16.8K | 0.08% | 118 |
|
|
2022
Q2 | $229K | Hold |
3,689
| – | – | 0.17% | 71 |
|
|
2022
Q1 | $232K | Hold |
3,689
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $245K | Hold |
3,689
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $215K | Hold |
3,689
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $230K | Hold |
3,689
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $216K | Hold |
3,689
| – | – | 0.16% | 79 |
|
|
2020
Q4 | $216K | Hold |
3,689
| – | – | 0.13% | 94 |
|
|
2020
Q3 | $212K | Hold |
3,689
| – | – | 0.17% | 84 |
|
|
2020
Q2 | $189K | Hold |
3,689
| – | – | 0.16% | 86 |
|
|
2020
Q1 | $185K | Sell |
3,689
-475
| -11% | -$25.7K | 0.17% | 86 |
|
|
2019
Q4 | $229K | Sell |
4,164
-711
| -15% | -$38K | 0.17% | 95 |
|
|
2019
Q3 | $270K | Hold |
4,875
| – | – | 0.21% | 84 |
|
|
2019
Q2 | $263K | Hold |
4,875
| – | – | 0.21% | 86 |
|
|
2019
Q1 | $244K | Hold |
4,875
| – | – | 0.2% | 87 |
|
|
2018
Q4 | $195K | Hold |
4,875
| – | – | 0.18% | 92 |
|
|
2018
Q3 | $209K | Hold |
4,875
| – | – | 0.16% | 90 |
|
|
2018
Q2 | $200K | Sell |
4,875
-316
| -6% | -$12.7K | 0.18% | 95 |
|
|
2018
Q1 | $217K | Sell |
5,191
-1,714
| -25% | -$74.4K | 0.19% | 90 |
|
|
2017
Q4 | $296K | Buy |
6,905
+830
| +14% | +$34.8K | 0.2% | 86 |
|
|
2017
Q3 | $247K | Hold |
6,075
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $262K | Hold |
6,075
| – | – | 0.21% | 89 |
|
|
2017
Q1 | $262K | Hold |
6,075
| – | – | 0.22% | 84 |
|
|
2016
Q4 | $269K | Buy |
+6,075
| New | +$262K | 0.24% | 82 |
|
Other funds holding MDLZ
VCM
VPM
Clearstead Trust's MDLZ Position: Q1 2026 in Review
Clearstead Trust reduced its Mondelez International (MDLZ) stake by 9.6% in Q1 2026, selling an estimated $18.8K and leaving 3,045 shares worth $176K. The position accounts for 0.03% of the portfolio, ranked #196.
Clearstead Trust first reported a position in MDLZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $296K in Q4 2017. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Clearstead Trust held 3,045 shares of Mondelez International worth $176K as of Q1 2026.
- Clearstead Trust sold 324 Mondelez International shares in Q1 2026, an estimated $18.8K.
- Mondelez International made up 0.03% of Clearstead Trust's portfolio in Q1 2026, its #196 holding.
- Clearstead Trust first reported a position in Mondelez International in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Mondelez International position peaked at $296K in Q4 2017.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.