Daiwa Securities Group’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 | $19.7M | Buy |
342,482
+1,529
| +0.4% | +$88.5K | 0.06% | 195 |
|
|
2025
Q4 | $18.4M | Sell |
340,953
-50,261
| -13% | -$2.89M | 0.06% | 195 |
|
|
2025
Q3 | $24.4M | Buy |
391,214
+2,828
| +0.7% | +$182K | 0.08% | 153 |
|
|
2025
Q2 | $26.2M | Buy |
388,386
+1,110
| +0.3% | +$74.1K | 0.1% | 134 |
|
|
2025
Q1 | $26.3M | Buy |
387,276
+26,390
| +7% | +$1.63M | 0.11% | 115 |
|
|
2024
Q4 | $21.6M | Buy |
360,886
+111,819
| +45% | +$7.39M | 0.1% | 125 |
|
|
2024
Q3 | $18.3M | Buy |
249,067
+25,833
| +12% | +$1.82M | 0.08% | 145 |
|
|
2024
Q2 | $14.6M | Buy |
223,234
+17,391
| +8% | +$1.19M | 0.08% | 154 |
|
|
2024
Q1 | $14.4M | Buy |
205,843
+17,285
| +9% | +$1.26M | 0.08% | 140 |
|
|
2023
Q4 | $13.7M | Sell |
188,558
-17,832
| -9% | -$1.22M | 0.08% | 135 |
|
|
2023
Q3 | $14.3M | Buy |
206,390
+36,963
| +22% | +$2.66M | 0.1% | 124 |
|
|
2023
Q2 | $12.4M | Buy |
169,427
+2,066
| +1% | +$153K | 0.08% | 136 |
|
|
2023
Q1 | $11.7M | Buy |
167,361
+15,417
| +10% | +$1.02M | 0.08% | 138 |
|
|
2022
Q4 | $10.1M | Buy |
151,944
+4,776
| +3% | +$302K | 0.08% | 157 |
|
|
2022
Q3 | $8.07M | Buy |
147,168
+8,737
| +6% | +$543K | 0.07% | 172 |
|
|
2022
Q2 | $8.6M | Buy |
138,431
+5,300
| +4% | +$335K | 0.07% | 163 |
|
|
2022
Q1 | $8.36M | Buy |
133,131
+11,456
| +9% | +$746K | 0.05% | 191 |
|
|
2021
Q4 | $8.07M | Buy |
121,675
+8,560
| +8% | +$528K | 0.05% | 207 |
|
|
2021
Q3 | $6.58M | Buy |
113,115
+9,413
| +9% | +$586K | 0.04% | 212 |
|
|
2021
Q2 | $6.47M | Buy |
103,702
+2,823
| +3% | +$174K | 0.04% | 192 |
|
|
2021
Q1 | $5.9M | Buy |
100,879
+8,848
| +10% | +$499K | 0.04% | 186 |
|
|
2020
Q4 | $5.38M | Buy |
92,031
+9,566
| +12% | +$547K | 0.04% | 202 |
|
|
2020
Q3 | $4.74M | Buy |
82,465
+14,652
| +22% | +$816K | 0.04% | 184 |
|
|
2020
Q2 | $3.4M | Hold |
67,813
| – | – | 0.07% | 146 |
|
|
2020
Q1 | $3.4M | Buy |
67,813
+6,408
| +10% | +$347K | 0.04% | 221 |
|
|
2019
Q4 | $3.38M | Buy |
61,405
+1,251
| +2% | +$66.9K | 0.03% | 251 |
|
|
2019
Q3 | $3.33M | Buy |
60,154
+3,458
| +6% | +$189K | 0.03% | 249 |
|
|
2019
Q2 | $3.06M | Hold |
56,696
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $2.83M | Buy |
56,696
+2,004
| +4% | +$91.9K | 0.02% | 269 |
|
|
2018
Q4 | $2.19M | Buy |
54,692
+900
| +2% | +$38.4K | 0.02% | 304 |
|
|
2018
Q3 | $2.31M | Buy |
53,792
+2,290
| +4% | +$97.7K | 0.02% | 344 |
|
|
2018
Q2 | $2.11M | Buy |
51,502
+1,889
| +4% | +$75.9K | 0.02% | 371 |
|
|
2018
Q1 | $2.07M | Buy |
49,613
+3,445
| +7% | +$150K | 0.02% | 366 |
|
|
2017
Q4 | $1.98M | Buy |
46,168
+905
| +2% | +$38K | 0.01% | 384 |
|
|
2017
Q3 | $1.84M | Buy |
45,263
+1,252
| +3% | +$53.2K | 0.01% | 352 |
|
|
2017
Q2 | $1.9M | Buy |
44,011
+600
| +1% | +$27.1K | 0.01% | 333 |
|
|
2017
Q1 | $1.87M | Sell |
43,411
-118,670
| -73% | -$5.26M | 0.01% | 351 |
|
|
2016
Q4 | $7.18M | Sell |
162,081
-134,113
| -45% | -$5.78M | 0.05% | 130 |
|
|
2016
Q3 | $13M | Sell |
296,194
-105,050
| -26% | -$4.61M | 0.08% | 87 |
|
|
2016
Q2 | $18.3M | Sell |
401,244
-83,164
| -17% | -$3.62M | 0.11% | 64 |
|
|
2016
Q1 | $19.4M | Buy |
484,408
+21,673
| +5% | +$882K | 0.12% | 66 |
|
|
2015
Q4 | $20.7M | Buy |
462,735
+48,540
| +12% | +$2.17M | 0.14% | 60 |
|
|
2015
Q3 | $17.3M | Buy |
414,195
+135,874
| +49% | +$5.85M | 0.12% | 74 |
|
|
2015
Q2 | $11.5M | Buy |
278,321
+51,530
| +23% | +$2.02M | 0.08% | 108 |
|
|
2015
Q1 | $8.19M | Buy |
226,791
+102,750
| +83% | +$3.71M | 0.05% | 121 |
|
|
2014
Q4 | $4.51M | Buy |
124,041
+69,850
| +129% | +$2.54M | 0.03% | 172 |
|
|
2014
Q3 | $1.86M | Buy |
54,191
+6,180
| +13% | +$225K | 0.01% | 222 |
|
|
2014
Q2 | $1.81M | Buy |
48,011
+800
| +2% | +$29.2K | 0.01% | 229 |
|
|
2014
Q1 | $1.63M | Sell |
47,211
-3,100
| -6% | -$106K | 0.01% | 244 |
|
|
2013
Q4 | $1.78M | Sell |
50,311
-3,900
| -7% | -$130K | 0.02% | 208 |
|
|
2013
Q3 | $1.7M | Sell |
54,211
-1,600
| -3% | -$49.6K | 0.01% | 226 |
|
|
2013
Q2 | $1.59M | Buy |
+55,811
| New | +$1.7M | 0.01% | 233 |
|
Other funds holding MDLZ
VCM
VPM
Daiwa Securities Group's MDLZ Position: Q1 2026 in Review
Daiwa Securities Group increased its Mondelez International (MDLZ) stake by 0.45% in Q1 2026, buying an estimated $88.5K and bringing the position to 342,482 shares worth $19.7M. The position accounts for 0.06% of the portfolio, ranked #195.
Daiwa Securities Group first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q1 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Daiwa Securities Group held 342,482 shares of Mondelez International worth $19.7M as of Q1 2026.
- Daiwa Securities Group bought 1,529 Mondelez International shares in Q1 2026, an estimated $88.5K.
- Mondelez International made up 0.06% of Daiwa Securities Group's portfolio in Q1 2026, its #195 holding.
- Daiwa Securities Group first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Daiwa Securities Group's Mondelez International position peaked at $26.3M in Q1 2025.
- 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.