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Dillon & Associates’s Mondelez International MDLZ Stock Holding History

Dillon & 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 		$310K Sell
5,347
-3,228
-38% -$187K 0.04% 66
2025
Q4 		$463K Sell
8,575
-4,400
-34% -$253K 0.06% 57
2025
Q3 		$804K Sell
12,975
-6,950
-35% -$448K 0.1% 54
2025
Q2 		$1.33M Sell
19,925
-2,405
-11% -$160K 0.18% 48
2025
Q1 		$1.52M Sell
22,330
-1,130
-5% -$69.6K 0.23% 48
2024
Q4 		$1.41M Sell
23,460
-6,562
-22% -$434K 0.2% 50
2024
Q3 		$2.22M Buy
30,022
+100
+0.3% +$7.03K 0.31% 45
2024
Q2 		$1.95M Buy
29,922
+716
+2% +$49.1K 0.28% 48
2024
Q1 		$2.04M Sell
29,206
-906
-3% -$66.1K 0.32% 45
2023
Q4 		$2.17M Sell
30,112
-16
-0.1% -$1.1K 0.39% 45
2023
Q3 		$2.08M Buy
30,128
+575
+2% +$41.4K 0.4% 44
2023
Q2 		$2.16M Buy
29,553
+1,285
+5% +$94.9K 0.4% 45
2023
Q1 		$1.98M Buy
28,268
+225
+0.8% +$14.9K 0.39% 45
2022
Q4 		$1.88M Buy
28,043
+405
+1% +$25.6K 0.41% 45
2022
Q3 		$1.52M Buy
27,638
+110
+0.4% +$6.83K 0.35% 47
2022
Q2 		$1.71M Sell
27,528
-54
-0.2% -$3.41K 0.38% 44
2022
Q1 		$1.74M Buy
27,582
+196
+0.7% +$12.8K 0.33% 42
2021
Q4 		$1.81M Buy
27,386
+850
+3% +$52.5K 0.31% 43
2021
Q3 		$1.54M Buy
26,536
+729
+3% +$45.4K 0.29% 42
2021
Q2 		$1.6M Buy
25,807
+524
+2% +$32.3K 0.31% 41
2021
Q1 		$1.49M Buy
25,283
+3,265
+15% +$184K 0.32% 42
2020
Q4 		$1.28M Buy
22,018
+2,188
+11% +$125K 0.28% 44
2020
Q3 		$1.13M Buy
19,830
+275
+1% +$15.3K 0.27% 45
2020
Q2 		$997K Buy
19,555
+100
+0.5% +$5.14K 0.27% 44
2020
Q1 		$973K Sell
19,455
-300
-2% -$16.3K 0.33% 43
2019
Q4 		$1.09M Buy
19,755
+624
+3% +$33.4K 0.3% 42
2019
Q3 		$1.05M Buy
19,131
+2,590
+16% +$142K 0.32% 43
2019
Q2 		$893K Buy
16,541
+1,241
+8% +$64.4K 0.28% 46
2019
Q1 		$765K Sell
15,300
-1,200
-7% -$55.1K 0.25% 46
2018
Q4 		$660K Sell
16,500
-2,430
-13% -$104K 0.25% 44
2018
Q3 		$814K Sell
18,930
-4,545
-19% -$194K 0.27% 43
2018
Q2 		$962K Sell
23,475
-680
-3% -$27.3K 0.36% 39
2018
Q1 		$1.01M Buy
24,155
+1,725
+8% +$74.9K 0.39% 38
2017
Q4 		$964K Buy
22,430
+1,740
+8% +$73.1K 0.36% 40
2017
Q3 		$848K Buy
20,690
+475
+2% +$20.2K 0.33% 42
2017
Q2 		$869K Buy
20,215
+815
+4% +$36.7K 0.36% 44
2017
Q1 		$834K Hold
19,400
– – 0.36% 41
2016
Q4 		$854K Sell
19,400
-150
-0.8% -$6.46K 0.39% 42
2016
Q3 		$860K Buy
19,550
+100
+0.5% +$4.39K 0.4% 42
2016
Q2 		$895K Buy
19,450
+1,300
+7% +$56.6K 0.41% 44
2016
Q1 		$726K Buy
18,150
+1,030
+6% +$41.9K 0.34% 48
2015
Q4 		$770K Buy
17,120
+825
+5% +$36.9K 0.37% 44
2015
Q3 		$684K Buy
16,295
+4,585
+39% +$198K 0.34% 46
2015
Q2 		$480K Buy
11,710
+650
+6% +$25.5K 0.23% 52
2015
Q1 		$398K Buy
11,060
+40
+0.4% +$1.45K 0.19% 54
2014
Q4 		$397K Buy
11,020
+3,180
+41% +$116K 0.19% 55
2014
Q3 		$267K Buy
+7,840
New +$286K 0.14% 59

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dillon & Associates's MDLZ Position: Q1 2026 in Review

Dillon & Associates reduced its Mondelez International (MDLZ) stake by 38% in Q1 2026, selling an estimated $187K and leaving 5,347 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #66.

Dillon & Associates first reported a position in MDLZ in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.22M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Dillon & Associates held 5,347 shares of Mondelez International worth $310K as of Q1 2026.
  • Dillon & Associates sold 3,228 Mondelez International shares in Q1 2026, an estimated $187K.
  • Mondelez International made up 0.04% of Dillon & Associates's portfolio in Q1 2026, its #66 holding.
  • Dillon & Associates first reported a position in Mondelez International in Q3 2014 and has held it in 47 quarters since.
  • Dillon & Associates's Mondelez International position peaked at $2.22M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.