Columbia Asset Management’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
$830K Buy
14,404
+550
+4% +$31.9K 0.16% 92
2025
Q4
$746K Buy
13,854
+180
+1% +$10.4K 0.13% 97
2025
Q3
$854K Hold
13,674
0.16% 95
2025
Q2
$922K Hold
13,674
0.18% 92
2025
Q1
$928K Sell
13,674
-200
-1% -$12.3K 0.18% 94
2024
Q4
$829K Hold
13,874
0.15% 104
2024
Q3
$1.02M Hold
13,874
0.18% 86
2024
Q2
$908K Buy
13,874
+32
+0.2% +$2.19K 0.17% 87
2024
Q1
$1M Hold
13,842
0.2% 83
2023
Q4
$1M Hold
13,842
0.2% 83
2023
Q3
$961K Hold
13,842
0.21% 79
2023
Q2
$1.01M Hold
13,842
0.21% 79
2023
Q1
$965K Buy
13,842
+98
+0.7% +$6.49K 0.22% 75
2022
Q4
$916K Buy
13,744
+450
+3% +$28.5K 0.22% 75
2022
Q3
$729K Buy
13,294
+307
+2% +$19.1K 0.19% 85
2022
Q2
$806K Buy
+12,987
New +$820K 0.2% 81
2021
Q4
$964K Sell
14,542
-390
-3% -$24.1K 0.2% 80
2021
Q3
$869K Buy
14,932
+138
+0.9% +$8.59K 0.19% 89
2021
Q2
$924K Sell
14,794
-462
-3% -$28.5K 0.21% 83
2021
Q1
$893K Hold
15,256
0.16% 94
2020
Q4
$892K Hold
15,256
0.18% 88
2020
Q3
$876K Buy
15,256
+35
+0.2% +$1.95K 0.2% 82
2020
Q2
$778K Hold
15,221
0.19% 86
2020
Q1
$762K Buy
15,221
+220
+1% +$11.9K 0.19% 82
2019
Q4
$8.26K Hold
15,001
0.2% 87
2019
Q3
$830K Hold
15,001
0.22% 82
2019
Q2
$809K Hold
15,001
0.21% 87
2019
Q1
$749K Hold
15,001
0.2% 91
2018
Q4
$600K Hold
15,001
0.18% 96
2018
Q3
$644K Sell
15,001
-2,269
-13% -$96.8K 0.17% 98
2018
Q2
$708K Hold
17,270
0.21% 96
2018
Q1
$721K Sell
17,270
-500
-3% -$21.7K 0.21% 98
2017
Q4
$761K Hold
17,770
0.22% 97
2017
Q3
$723K Sell
17,770
-465
-3% -$19.7K 0.22% 103
2017
Q2
$787K Hold
18,235
0.25% 93
2017
Q1
$785K Hold
18,235
0.26% 85
2016
Q4
$808K Hold
18,235
0.27% 84
2016
Q3
$801K Sell
18,235
-925
-5% -$40.6K 0.28% 86
2016
Q2
$872K Sell
19,160
-899
-4% -$39.2K 0.31% 80
2016
Q1
$804K Sell
20,059
-530
-3% -$21.6K 0.3% 83
2015
Q4
$923K Hold
20,589
0.37% 74
2015
Q3
$862K Buy
20,589
+20
+0.1% +$862 0.35% 78
2015
Q2
$846K Sell
20,569
-525
-2% -$20.6K 0.32% 84
2015
Q1
$761K Hold
21,094
0.29% 98
2014
Q4
$766K Hold
21,094
0.29% 90
2014
Q3
$723K Sell
21,094
-530
-2% -$19.3K 0.29% 94
2014
Q2
$813K Hold
21,624
0.33% 86
2014
Q1
$747K Hold
21,624
0.32% 81
2013
Q4
$763K Buy
+21,624
New +$719K 0.34% 82

Other funds holding MDLZ

Columbia Asset Management's MDLZ Position: Q1 2026 in Review

Columbia Asset Management increased its Mondelez International (MDLZ) stake by 4% in Q1 2026, buying an estimated $31.9K and bringing the position to 14,404 shares worth $830K. The position accounts for 0.16% of the portfolio, ranked #92.

Columbia Asset Management first reported a position in MDLZ in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.02M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Columbia Asset Management held 14,404 shares of Mondelez International worth $830K as of Q1 2026.
  • Columbia Asset Management bought 550 Mondelez International shares in Q1 2026, an estimated $31.9K.
  • Mondelez International made up 0.16% of Columbia Asset Management's portfolio in Q1 2026, its #92 holding.
  • Columbia Asset Management first reported a position in Mondelez International in Q4 2013 and has held it in 49 quarters since.
  • Columbia Asset Management's Mondelez International position peaked at $1.02M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.