Deltec Asset Management’s Mondelez International MDLZ Stock Holding History

Deltec Asset Management’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 Q3	$1.18M	Sell	20,457 -1,945	-9%	-$120K	0.18%	72
2026 Q2	$1.3M	Hold	22,402	–	–	0.19%	80
2026 Q1	$1.29M	Hold	22,402	–	–	0.24%	62
2025 Q4	$1.21M	Hold	22,402	–	–	0.2%	74
2025 Q3	$1.4M	Sell	22,402 -29	-0.1%	-$1.87K	0.23%	70
2025 Q2	$1.51M	Hold	22,431	–	–	0.27%	60
2025 Q1	$1.52M	Hold	22,431	–	–	0.33%	56
2024 Q4	$1.34M	Sell	22,431 -10,000	-31%	-$661K	0.27%	64
2024 Q3	$2.39M	Sell	32,431 -16,615	-34%	-$1.17M	0.47%	41
2024 Q2	$3.21M	Sell	49,046 -817	-2%	-$56.1K	0.61%	38
2024 Q1	$3.49M	Hold	49,863	–	–	0.69%	36
2023 Q4	$3.61M	Sell	49,863 -2,000	-4%	-$137K	0.81%	30
2023 Q3	$3.6M	Hold	51,863	–	–	0.82%	30
2023 Q2	$3.78M	Hold	51,863	–	–	0.83%	34
2023 Q1	$3.62M	Buy	51,863 +18,000	+53%	+$1.19M	0.89%	30
2022 Q4	$2.26M	Buy	33,863 +10,000	+42%	+$632K	0.65%	40
2022 Q3	$1.31M	Sell	23,863 -336	-1%	-$20.9K	0.32%	61
2022 Q2	$1.5M	Sell	24,199 -574	-2%	-$36.3K	0.35%	52
2022 Q1	$1.56M	Sell	24,773 -1,827	-7%	-$119K	0.27%	60
2021 Q4	$1.76M	Hold	26,600	–	–	0.29%	59
2021 Q3	$1.55M	Hold	26,600	–	–	0.23%	69
2021 Q2	$1.66M	Hold	26,600	–	–	0.23%	81
2021 Q1	$1.56M	Hold	26,600	–	–	0.23%	78
2020 Q4	$1.56M	Hold	26,600	–	–	0.24%	77
2020 Q3	$1.53M	Hold	26,600	–	–	0.27%	76
2020 Q2	$1.36M	Hold	26,600	–	–	0.28%	69
2020 Q1	$1.33M	Hold	26,600	–	–	0.37%	49
2019 Q4	$1.46M	Hold	26,600	–	–	0.3%	62
2019 Q3	$1.47M	Hold	26,600	–	–	0.37%	52
2019 Q2	$1.43M	Hold	26,600	–	–	0.31%	62
2019 Q1	$1.33M	Hold	26,600	–	–	0.29%	69
2018 Q4	$1.06M	Hold	26,600	–	–	0.29%	67
2018 Q3	$1.14M	Hold	26,600	–	–	0.22%	81
2018 Q2	$1.09M	Hold	26,600	–	–	0.22%	79
2018 Q1	$1.11M	Hold	26,600	–	–	0.22%	90
2017 Q4	$1.14M	Hold	26,600	–	–	0.23%	85
2017 Q3	$1.08M	Hold	26,600	–	–	0.22%	94
2017 Q2	$1.15M	Hold	26,600	–	–	0.24%	89
2017 Q1	$1.15M	Hold	26,600	–	–	0.23%	89
2016 Q4	$1.18M	Hold	26,600	–	–	0.28%	84
2016 Q3	$1.17M	Hold	26,600	–	–	0.26%	78
2016 Q2	$1.21M	Hold	26,600	–	–	0.3%	73
2016 Q1	$1.07M	Hold	26,600	–	–	0.27%	77
2015 Q4	$1.19M	Hold	26,600	–	–	0.3%	69
2015 Q3	$1.11M	Buy	+26,600	New	+$1.15M	0.28%	82

Other funds holding MDLZ

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deltec Asset Management's MDLZ Position: Q3 2026 in Review

Deltec Asset Management reduced its Mondelez International (MDLZ) stake by 8.7% in Q3 2026, selling an estimated $120K and leaving 20,457 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #72.

Deltec Asset Management first reported a position in MDLZ in Q3 2015 and has held it in 45 quarters since. The position peaked at $3.78M in Q2 2023. 944 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

Deltec Asset Management held 20,457 shares of Mondelez International worth $1.18M as of Q3 2026.
Deltec Asset Management sold 1,945 Mondelez International shares in Q3 2026, an estimated $120K.
Mondelez International made up 0.18% of Deltec Asset Management's portfolio in Q3 2026, its #72 holding.
Deltec Asset Management first reported a position in Mondelez International in Q3 2015 and has held it in 45 quarters since.
Deltec Asset Management's Mondelez International position peaked at $3.78M in Q2 2023.
944 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.