DnB Asset Management’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 | $36.2M | Buy |
627,532
+28,370
| +5% | +$1.64M | 0.13% | 124 |
|
|
2025
Q4 | $32.3M | Buy |
599,162
+212,201
| +55% | +$12.2M | 0.11% | 128 |
|
|
2025
Q3 | $24.2M | Sell |
386,961
-14,211
| -4% | -$917K | 0.09% | 167 |
|
|
2025
Q2 | $27.1M | Sell |
401,172
-29,954
| -7% | -$2M | 0.11% | 135 |
|
|
2025
Q1 | $29.3M | Buy |
431,126
+132,447
| +44% | +$8.16M | 0.13% | 122 |
|
|
2024
Q4 | $17.8M | Buy |
298,679
+23,040
| +8% | +$1.52M | 0.08% | 180 |
|
|
2024
Q3 | $20.3M | Buy |
275,639
+15,274
| +6% | +$1.07M | 0.09% | 169 |
|
|
2024
Q2 | $17M | Buy |
260,365
+15,837
| +6% | +$1.09M | 0.08% | 169 |
|
|
2024
Q1 | $17.1M | Sell |
244,528
-62,239
| -20% | -$4.54M | 0.09% | 165 |
|
|
2023
Q4 | $22.2M | Sell |
306,767
-917
| -0.3% | -$62.8K | 0.12% | 144 |
|
|
2023
Q3 | $21.4M | Buy |
307,684
+16,742
| +6% | +$1.21M | 0.13% | 133 |
|
|
2023
Q2 | $21.2M | Buy |
290,942
+4,348
| +2% | +$321K | 0.12% | 137 |
|
|
2023
Q1 | $20M | Sell |
286,594
-121,516
| -30% | -$8.05M | 0.13% | 138 |
|
|
2022
Q4 | $27.2M | Buy |
408,110
+7,693
| +2% | +$486K | 0.19% | 114 |
|
|
2022
Q3 | $22M | Buy |
400,417
+36,659
| +10% | +$2.28M | 0.17% | 123 |
|
|
2022
Q2 | $22.6M | Buy |
363,758
+1,265
| +0.3% | +$79.9K | 0.16% | 125 |
|
|
2022
Q1 | $22.8M | Buy |
362,493
+97,918
| +37% | +$6.37M | 0.14% | 135 |
|
|
2021
Q4 | $17.5M | Buy |
264,575
+9,045
| +4% | +$558K | 0.1% | 172 |
|
|
2021
Q3 | $14.9M | Buy |
255,530
+8,574
| +3% | +$533K | 0.1% | 175 |
|
|
2021
Q2 | $15.4M | Sell |
246,956
-1,123,561
| -82% | -$69.2M | 0.1% | 160 |
|
|
2021
Q1 | $80.2M | Sell |
1,370,517
-211,442
| -13% | -$11.9M | 0.59% | 27 |
|
|
2020
Q4 | $92.5M | Sell |
1,581,959
-22,992
| -1% | -$1.31M | 0.81% | 21 |
|
|
2020
Q3 | $92.2M | Sell |
1,604,951
-30,484
| -2% | -$1.7M | 0.98% | 21 |
|
|
2020
Q2 | $83.6M | Buy |
1,635,435
+8,162
| +0.5% | +$419K | 0.98% | 20 |
|
|
2020
Q1 | $81.5M | Sell |
1,627,273
-3,526
| -0.2% | -$191K | 1.2% | 17 |
|
|
2019
Q4 | $89.8M | Sell |
1,630,799
-81,006
| -5% | -$4.33M | 0.88% | 25 |
|
|
2019
Q3 | $94.7M | Sell |
1,711,805
-3,607
| -0.2% | -$197K | 1.07% | 22 |
|
|
2019
Q2 | $92.5M | Buy |
1,715,412
+495,779
| +41% | +$25.7M | 1.06% | 21 |
|
|
2019
Q1 | $60.9M | Buy |
1,219,633
+1,011,905
| +487% | +$46.4M | 0.69% | 31 |
|
|
2018
Q4 | $8.32M | Sell |
207,728
-20,326
| -9% | -$867K | 0.11% | 146 |
|
|
2018
Q3 | $9.8M | Buy |
228,054
+3,482
| +2% | +$149K | 0.11% | 139 |
|
|
2018
Q2 | $9.21M | Buy |
224,572
+6,100
| +3% | +$245K | 0.11% | 135 |
|
|
2018
Q1 | $9.12M | Buy |
218,472
+17,200
| +9% | +$747K | 0.11% | 140 |
|
|
2017
Q4 | $8.61M | Buy |
201,272
+2,700
| +1% | +$113K | 0.1% | 150 |
|
|
2017
Q3 | $8.07M | Sell |
198,572
-17,600
| -8% | -$747K | 0.11% | 145 |
|
|
2017
Q2 | $9.34M | Sell |
216,172
-900
| -0.4% | -$40.6K | 0.14% | 116 |
|
|
2017
Q1 | $9.35M | Buy |
217,072
+36,100
| +20% | +$1.6M | 0.15% | 121 |
|
|
2016
Q4 | $8.02M | Buy |
180,972
+10,500
| +6% | +$452K | 0.15% | 125 |
|
|
2016
Q3 | $7.48M | Buy |
170,472
+8,100
| +5% | +$355K | 0.15% | 124 |
|
|
2016
Q2 | $7.39M | Buy |
162,372
+5,200
| +3% | +$227K | 0.16% | 119 |
|
|
2016
Q1 | $6.31M | Buy |
157,172
+56,000
| +55% | +$2.28M | 0.13% | 131 |
|
|
2015
Q4 | $4.54M | Sell |
101,172
-5,400
| -5% | -$242K | 0.1% | 149 |
|
|
2015
Q3 | $4.46M | Sell |
106,572
-3,300
| -3% | -$142K | 0.11% | 138 |
|
|
2015
Q2 | $4.52M | Buy |
109,872
+2,600
| +2% | +$102K | 0.1% | 154 |
|
|
2015
Q1 | $3.87M | Buy |
107,272
+6,600
| +7% | +$239K | 0.09% | 168 |
|
|
2014
Q4 | $3.66M | Buy |
100,672
+9,600
| +11% | +$349K | 0.08% | 167 |
|
|
2014
Q3 | $3.12M | Buy |
91,072
+4,200
| +5% | +$153K | 0.07% | 172 |
|
|
2014
Q2 | $3.27M | Buy |
+86,872
| New | +$3.18M | 0.07% | 178 |
|
|
2013
Q4 | $2.24M | Sell |
63,372
-23,800
| -27% | -$791K | 0.05% | 166 |
|
|
2013
Q3 | $2.74M | Sell |
87,172
-49,200
| -36% | -$1.53M | 0.08% | 117 |
|
|
2013
Q2 | $3.89M | Buy |
+136,372
| New | +$4.15M | 0.12% | 96 |
|
Other funds holding MDLZ
VCM
VPM
DnB Asset Management's MDLZ Position: Q1 2026 in Review
DnB Asset Management increased its Mondelez International (MDLZ) stake by 4.7% in Q1 2026, buying an estimated $1.64M and bringing the position to 627,532 shares worth $36.2M. The position accounts for 0.13% of the portfolio, ranked #124.
DnB Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $94.7M in Q3 2019. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- DnB Asset Management held 627,532 shares of Mondelez International worth $36.2M as of Q1 2026.
- DnB Asset Management bought 28,370 Mondelez International shares in Q1 2026, an estimated $1.64M.
- Mondelez International made up 0.13% of DnB Asset Management's portfolio in Q1 2026, its #124 holding.
- DnB Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 51 quarters since.
- DnB Asset Management's Mondelez International position peaked at $94.7M in Q3 2019.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.