D.A. Davidson & Co’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 | $3.57M | Buy |
61,941
+4,100
| +7% | +$237K | 0.02% | 509 |
|
|
2025
Q4 | $3.11M | Sell |
57,841
-6,393
| -10% | -$368K | 0.02% | 523 |
|
|
2025
Q3 | $4.01M | Buy |
64,234
+2,029
| +3% | +$131K | 0.03% | 433 |
|
|
2025
Q2 | $4.2M | Sell |
62,205
-1,351
| -2% | -$90.1K | 0.03% | 382 |
|
|
2025
Q1 | $4.31M | Buy |
63,556
+3,655
| +6% | +$225K | 0.03% | 357 |
|
|
2024
Q4 | $3.58M | Buy |
59,901
+6,154
| +11% | +$407K | 0.03% | 392 |
|
|
2024
Q3 | $3.96M | Sell |
53,747
-45
| -0.1% | -$3.16K | 0.03% | 383 |
|
|
2024
Q2 | $3.52M | Sell |
53,792
-3,364
| -6% | -$231K | 0.03% | 384 |
|
|
2024
Q1 | $4M | Buy |
57,156
+9,956
| +21% | +$727K | 0.04% | 347 |
|
|
2023
Q4 | $3.42M | Buy |
47,200
+1,030
| +2% | +$70.6K | 0.03% | 359 |
|
|
2023
Q3 | $3.2M | Buy |
46,170
+426
| +0.9% | +$30.7K | 0.03% | 355 |
|
|
2023
Q2 | $3.34M | Buy |
45,744
+3,984
| +10% | +$294K | 0.04% | 352 |
|
|
2023
Q1 | $2.91M | Sell |
41,760
-4,434
| -10% | -$294K | 0.03% | 378 |
|
|
2022
Q4 | $3.08M | Buy |
46,194
+787
| +2% | +$49.8K | 0.04% | 346 |
|
|
2022
Q3 | $2.5M | Sell |
45,407
-1,378
| -3% | -$85.6K | 0.03% | 366 |
|
|
2022
Q2 | $2.9M | Buy |
46,785
+1,053
| +2% | +$66.5K | 0.04% | 341 |
|
|
2022
Q1 | $2.87M | Buy |
45,732
+325
| +0.7% | +$21.2K | 0.03% | 387 |
|
|
2021
Q4 | $3.01M | Buy |
45,407
+1,703
| +4% | +$105K | 0.03% | 362 |
|
|
2021
Q3 | $2.54M | Buy |
43,704
+3,448
| +9% | +$214K | 0.03% | 379 |
|
|
2021
Q2 | $2.51M | Buy |
40,256
+1,041
| +3% | +$64.1K | 0.03% | 384 |
|
|
2021
Q1 | $2.29M | Buy |
39,215
+5,329
| +16% | +$301K | 0.03% | 381 |
|
|
2020
Q4 | $1.98M | Buy |
33,886
+1,430
| +4% | +$81.7K | 0.03% | 349 |
|
|
2020
Q3 | $1.86M | Sell |
32,456
-5,646
| -15% | -$314K | 0.03% | 323 |
|
|
2020
Q2 | $1.95M | Buy |
38,102
+487
| +1% | +$25K | 0.04% | 305 |
|
|
2020
Q1 | $1.89M | Sell |
37,615
-2,910
| -7% | -$158K | 0.04% | 329 |
|
|
2019
Q4 | $2.23M | Buy |
40,525
+1,299
| +3% | +$69.5K | 0.04% | 343 |
|
|
2019
Q3 | $2.17M | Buy |
39,226
+4,441
| +13% | +$243K | 0.04% | 328 |
|
|
2019
Q2 | $1.88M | Sell |
34,785
-22,697
| -39% | -$1.18M | 0.03% | 348 |
|
|
2019
Q1 | $2.71M | Buy |
57,482
+2,241
| +4% | +$103K | 0.05% | 301 |
|
|
2018
Q4 | $2.21M | Buy |
55,241
+2,449
| +5% | +$104K | 0.04% | 315 |
|
|
2018
Q3 | $2.27M | Sell |
52,792
-1,613
| -3% | -$68.8K | 0.04% | 334 |
|
|
2018
Q2 | $2.23M | Sell |
54,405
-572
| -1% | -$23K | 0.04% | 319 |
|
|
2018
Q1 | $2.29M | Buy |
54,977
+9,712
| +21% | +$422K | 0.05% | 301 |
|
|
2017
Q4 | $1.94M | Buy |
45,265
+1,517
| +3% | +$63.7K | 0.04% | 325 |
|
|
2017
Q3 | $1.78M | Sell |
43,748
-2,532
| -5% | -$108K | 0.03% | 378 |
|
|
2017
Q2 | $2M | Sell |
46,280
-406
| -0.9% | -$18.3K | 0.05% | 316 |
|
|
2017
Q1 | $2.01M | Sell |
46,686
-7,564
| -14% | -$335K | 0.05% | 299 |
|
|
2016
Q4 | $2.4M | Buy |
54,250
+3,957
| +8% | +$170K | 0.05% | 313 |
|
|
2016
Q3 | $2.2M | Buy |
50,293
+32,893
| +189% | +$1.44M | 0.05% | 305 |
|
|
2016
Q2 | $788K | Sell |
17,400
-1,664
| -9% | -$72.5K | 0.02% | 443 |
|
|
2016
Q1 | $763K | Buy |
19,064
+5,423
| +40% | +$221K | 0.02% | 436 |
|
|
2015
Q4 | $610K | Buy |
13,641
+2,789
| +26% | +$125K | 0.02% | 489 |
|
|
2015
Q3 | $454K | Buy |
10,852
+776
| +8% | +$33.4K | 0.02% | 568 |
|
|
2015
Q2 | $412K | Sell |
10,076
-1,011
| -9% | -$39.6K | 0.01% | 627 |
|
|
2015
Q1 | $398K | Sell |
11,087
-5,095
| -31% | -$184K | 0.01% | 636 |
|
|
2014
Q4 | $585K | Sell |
16,182
-1,252
| -7% | -$45.6K | 0.02% | 538 |
|
|
2014
Q3 | $595K | Sell |
17,434
-969
| -5% | -$35.3K | 0.02% | 540 |
|
|
2014
Q2 | $690K | Buy |
18,403
+443
| +2% | +$16.2K | 0.02% | 515 |
|
|
2014
Q1 | $619K | Buy |
17,960
+131
| +0.7% | +$4.48K | 0.02% | 541 |
|
|
2013
Q4 | $627K | Buy |
17,829
+1,862
| +12% | +$61.9K | 0.02% | 525 |
|
|
2013
Q3 | $501K | Buy |
15,967
+266
| +2% | +$8.25K | 0.02% | 505 |
|
|
2013
Q2 | $447K | Buy |
+15,701
| New | +$478K | 0.02% | 504 |
|
Other funds holding MDLZ
VCM
VPM
D.A. Davidson & Co's MDLZ Position: Q1 2026 in Review
D.A. Davidson & Co increased its Mondelez International (MDLZ) stake by 7.1% in Q1 2026, buying an estimated $237K and bringing the position to 61,941 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #509.
D.A. Davidson & Co first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.31M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- D.A. Davidson & Co held 61,941 shares of Mondelez International worth $3.57M as of Q1 2026.
- D.A. Davidson & Co bought 4,100 Mondelez International shares in Q1 2026, an estimated $237K.
- Mondelez International made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #509 holding.
- D.A. Davidson & Co first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Mondelez International position peaked at $4.31M in Q1 2025.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.