Cullinan Associates’s Mondelez International MDLZ Stock Holding History

Cullinan Associates’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	$1.73M	Sell	30,097 -13,590	-31%	-$787K	0.14%	101
2025 Q4	$2.35M	Sell	43,687 -2,000	-4%	-$115K	0.16%	96
2025 Q3	$2.85M	Buy	45,687 +100	+0.2%	+$6.45K	0.19%	92
2025 Q2	$3.07M	Sell	45,587 -800	-2%	-$53.4K	0.2%	85
2025 Q1	$3.15M	Buy	46,387 +653	+1%	+$40.2K	0.22%	85
2024 Q4	$2.73M	Sell	45,734 -2,519	-5%	-$167K	0.18%	95
2024 Q3	$3.4M	Sell	48,253 -1,500	-3%	-$105K	0.19%	90
2024 Q2	$3.26M	Buy	49,753 +4,602	+10%	+$316K	0.18%	91
2024 Q1	$3.16M	Buy	45,151 +6,741	+18%	+$492K	0.18%	98
2023 Q4	$2.78M	Sell	38,410 -6,841	-15%	-$469K	0.16%	105
2023 Q3	$3.14M	Buy	45,251 +247	+0.5%	+$17.8K	0.18%	99
2023 Q2	$3.28M	Buy	45,004 +100	+0.2%	+$7.39K	0.18%	104
2023 Q1	$3.13M	Buy	44,904 +3,788	+9%	+$251K	0.18%	107
2022 Q4	$2.74M	Buy	41,116 +11,958	+41%	+$756K	0.15%	106
2022 Q3	$1.6M	Buy	29,158 +2,698	+10%	+$168K	0.1%	124
2022 Q2	$1.64M	Sell	26,460 -300	-1%	-$19K	0.1%	119
2022 Q1	$1.68M	Hold	26,760	–	–	0.09%	126
2021 Q4	$1.77M	Hold	26,760	–	–	0.09%	126
2021 Q3	$1.56M	Hold	26,760	–	–	0.09%	127
2021 Q2	$1.67M	Buy	26,760 +919	+4%	+$56.6K	0.09%	125
2021 Q1	$1.51M	Buy	25,841 +1,800	+7%	+$102K	0.09%	118
2020 Q4	$1.41M	Buy	24,041 +2,400	+11%	+$137K	0.08%	121
2020 Q3	$1.24M	Hold	21,641	–	–	0.08%	119
2020 Q2	$1.11M	Hold	21,641	–	–	0.08%	119
2020 Q1	$1.08M	Hold	21,641	–	–	0.09%	115
2019 Q4	$1.19M	Hold	21,641	–	–	0.08%	122
2019 Q3	$1.2M	Hold	21,641	–	–	0.09%	121
2019 Q2	$1.17M	Sell	21,641 -3,200	-13%	-$166K	0.08%	122
2019 Q1	$1.24M	Hold	24,841	–	–	0.09%	125
2018 Q4	$994K	Buy	24,841 +2,381	+11%	+$102K	0.08%	125
2018 Q3	$965K	Sell	22,460 -1,300	-5%	-$55.5K	0.07%	131
2018 Q2	$974K	Sell	23,760 -100	-0.4%	-$4.02K	0.07%	128
2018 Q1	$996K	Hold	23,860	–	–	0.08%	129
2017 Q4	$1.02M	Sell	23,860 -3,600	-13%	-$151K	0.08%	130
2017 Q3	$1.12M	Buy	27,460 +1,300	+5%	+$55.2K	0.09%	134
2017 Q2	$1.13M	Hold	26,160	–	–	0.09%	139
2017 Q1	$1.13M	Buy	26,160 +3,190	+14%	+$141K	0.09%	139
2016 Q4	$1.02M	Buy	22,970 +17,051	+288%	+$735K	0.09%	139
2016 Q3	$260K	Hold	5,919	–	–	0.02%	185
2016 Q2	$269K	Sell	5,919 -200	-3%	-$8.71K	0.02%	184
2016 Q1	$245K	Buy	6,119 +200	+3%	+$8.14K	0.02%	183
2015 Q4	$265K	Hold	5,919	–	–	0.02%	179
2015 Q3	$248K	Sell	5,919 -5,998	-50%	-$258K	0.02%	196
2015 Q2	$490K	Sell	11,917 -4,400	-27%	-$173K	0.04%	176
2015 Q1	$589K	Buy	+16,317	New	+$590K	0.05%	169

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

Cullinan Associates's MDLZ Position: Q1 2026 in Review

Cullinan Associates reduced its Mondelez International (MDLZ) stake by 31% in Q1 2026, selling an estimated $787K and leaving 30,097 shares worth $1.73M. The position accounts for 0.14% of the portfolio, ranked #101.

Cullinan Associates first reported a position in MDLZ in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.4M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Cullinan Associates held 30,097 shares of Mondelez International worth $1.73M as of Q1 2026.
Cullinan Associates sold 13,590 Mondelez International shares in Q1 2026, an estimated $787K.
Mondelez International made up 0.14% of Cullinan Associates's portfolio in Q1 2026, its #101 holding.
Cullinan Associates first reported a position in Mondelez International in Q1 2015 and has held it in 45 quarters since.
Cullinan Associates's Mondelez International position peaked at $3.4M in Q3 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.