Estabrook Capital 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 | $3.41M | Sell |
59,132
-64
| -0.1% | -$3.71K | 0.5% | 50 |
|
|
2025
Q4 | $3.19M | Sell |
59,196
-1,628
| -3% | -$93.7K | 0.47% | 51 |
|
|
2025
Q3 | $3.8M | Sell |
60,824
-55
| -0.1% | -$3.55K | 0.55% | 41 |
|
|
2025
Q2 | $4.11M | Sell |
60,879
-515
| -0.8% | -$34.4K | 0.63% | 41 |
|
|
2025
Q1 | $4.17M | Sell |
61,394
-988
| -2% | -$60.9K | 0.67% | 41 |
|
|
2024
Q4 | $3.73M | Sell |
62,382
-220
| -0.4% | -$14.5K | 0.57% | 43 |
|
|
2024
Q3 | $4.61M | Sell |
62,602
-140
| -0.2% | -$9.84K | 0.69% | 40 |
|
|
2024
Q2 | $4.11M | Sell |
62,742
-529
| -0.8% | -$36.3K | 0.63% | 42 |
|
|
2024
Q1 | $4.43M | Sell |
63,271
-253
| -0.4% | -$18.5K | 0.68% | 42 |
|
|
2023
Q4 | $4.6M | Sell |
63,524
-2,363
| -4% | -$162K | 0.75% | 37 |
|
|
2023
Q3 | $4.57M | Sell |
65,887
-588
| -0.9% | -$42.4K | 0.81% | 36 |
|
|
2023
Q2 | $4.85M | Sell |
66,475
-192
| -0.3% | -$14.2K | 0.81% | 34 |
|
|
2023
Q1 | $4.65M | Sell |
66,667
-243
| -0.4% | -$16.1K | 0.81% | 35 |
|
|
2022
Q4 | $4.46M | Sell |
66,910
-306
| -0.5% | -$19.3K | 0.77% | 37 |
|
|
2022
Q3 | $3.69M | Sell |
67,216
-11
| -0% | -$683 | 0.69% | 42 |
|
|
2022
Q2 | $4.17M | Sell |
67,227
-606
| -0.9% | -$38.3K | 0.72% | 40 |
|
|
2022
Q1 | $4.26M | Buy |
67,833
+909
| +1% | +$59.2K | 0.63% | 43 |
|
|
2021
Q4 | $4.44M | Sell |
66,924
-2,286
| -3% | -$141K | 0.63% | 45 |
|
|
2021
Q3 | $4.03M | Sell |
69,210
-2,161
| -3% | -$134K | 0.63% | 46 |
|
|
2021
Q2 | $4.46M | Sell |
71,371
-326
| -0.5% | -$20.1K | 0.68% | 44 |
|
|
2021
Q1 | $4.2M | Sell |
71,697
-244
| -0.3% | -$13.8K | 0.65% | 46 |
|
|
2020
Q4 | $4.21M | Buy |
71,941
+6,524
| +10% | +$373K | 0.7% | 46 |
|
|
2020
Q3 | $3.76M | Buy |
65,417
+64,523
| +7,217% | +$3.59M | 0.69% | 46 |
|
|
2020
Q2 | $45.7K | Hold |
894
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $44.8K | Hold |
894
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $49.2K | Hold |
894
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $49.5K | Hold |
894
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $48.2K | Hold |
894
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $44.6K | Hold |
894
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $35.8K | Sell |
894
-100
| -10% | -$4.26K | 0.01% | 219 |
|
|
2018
Q3 | $42.7K | Sell |
994
-500
| -33% | -$21.3K | 0.01% | 226 |
|
|
2018
Q2 | $61.3K | Sell |
1,494
-800
| -35% | -$32.1K | 0.01% | 198 |
|
|
2018
Q1 | $95.7K | Hold |
2,294
| – | – | 0.02% | 178 |
|
|
2017
Q4 | $98.2K | Hold |
2,294
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $93.3K | Hold |
2,294
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $99.1K | Hold |
2,294
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $98.8K | Buy |
2,294
+400
| +21% | +$17.7K | 0.02% | 181 |
|
|
2016
Q4 | $84K | Hold |
1,894
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $83.1K | Hold |
1,894
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $86.2K | Buy |
1,894
+249
| +15% | +$10.8K | 0.01% | 193 |
|
|
2016
Q1 | $66K | Hold |
1,645
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $73.8K | Hold |
1,645
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $68.9K | Buy |
1,645
+138
| +9% | +$5.95K | 0.01% | 206 |
|
|
2015
Q2 | $62K | Hold |
1,507
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $54.4K | Hold |
1,507
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $54.7K | Hold |
1,507
| – | – | 0.01% | 261 |
|
|
2014
Q3 | $51.6K | Hold |
1,507
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $56.7K | Hold |
1,507
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $52.1K | Hold |
1,507
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $53.2K | Sell |
1,507
-193
| -11% | -$6.41K | 0.01% | 272 |
|
|
2013
Q3 | $53.4K | Hold |
1,700
| – | – | 0.01% | 276 |
|
|
2013
Q2 | $48.5K | Buy |
+1,700
| New | +$51.7K | 0.01% | 288 |
|
Other funds holding MDLZ
VCM
VPM
Estabrook Capital Management's MDLZ Position: Q1 2026 in Review
Estabrook Capital Management reduced its Mondelez International (MDLZ) stake by 0.11% in Q1 2026, selling an estimated $3.71K and leaving 59,132 shares worth $3.41M. The position accounts for 0.5% of the portfolio, ranked #50.
Estabrook Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.85M in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Estabrook Capital Management held 59,132 shares of Mondelez International worth $3.41M as of Q1 2026.
- Estabrook Capital Management sold 64 Mondelez International shares in Q1 2026, an estimated $3.71K.
- Mondelez International made up 0.5% of Estabrook Capital Management's portfolio in Q1 2026, its #50 holding.
- Estabrook Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Estabrook Capital Management's Mondelez International position peaked at $4.85M in Q2 2023.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.