Exencial Wealth Advisors’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 | $259K | Sell |
4,489
-1,300
| -22% | -$75.3K | 0.01% | 509 |
|
|
2025
Q4 | $312K | Sell |
5,789
-265
| -4% | -$15.3K | 0.01% | 461 |
|
|
2025
Q3 | $378K | Buy |
6,054
+758
| +14% | +$48.9K | 0.01% | 419 |
|
|
2025
Q2 | $357K | Buy |
5,296
+578
| +12% | +$38.6K | 0.01% | 418 |
|
|
2025
Q1 | $320K | Buy |
4,718
+138
| +3% | +$8.51K | 0.01% | 420 |
|
|
2024
Q4 | $274K | Sell |
4,580
-534
| -10% | -$35.3K | 0.01% | 440 |
|
|
2024
Q3 | $377K | Sell |
5,114
-24
| -0.5% | -$1.69K | 0.01% | 404 |
|
|
2024
Q2 | $336K | Sell |
5,138
-275
| -5% | -$18.9K | 0.01% | 415 |
|
|
2024
Q1 | $379K | Sell |
5,413
-293
| -5% | -$21.4K | 0.01% | 407 |
|
|
2023
Q4 | $413K | Buy |
5,706
+625
| +12% | +$42.8K | 0.02% | 373 |
|
|
2023
Q3 | $353K | Sell |
5,081
-119
| -2% | -$8.57K | 0.02% | 341 |
|
|
2023
Q2 | $379K | Sell |
5,200
-831
| -14% | -$61.4K | 0.02% | 335 |
|
|
2023
Q1 | $421K | Sell |
6,031
-117
| -2% | -$7.75K | 0.02% | 306 |
|
|
2022
Q4 | $410K | Buy |
6,148
+384
| +7% | +$24.3K | 0.02% | 320 |
|
|
2022
Q3 | $316K | Sell |
5,764
-136
| -2% | -$8.45K | 0.02% | 334 |
|
|
2022
Q2 | $366K | Buy |
5,900
+1,346
| +30% | +$85K | 0.02% | 314 |
|
|
2022
Q1 | $286K | Sell |
4,554
-968
| -18% | -$63K | 0.01% | 369 |
|
|
2021
Q4 | $366K | Buy |
+5,522
| New | +$341K | 0.02% | 357 |
|
|
2021
Q3 | – | Sell |
-5,035
| Closed | -$314K | – | 411 |
|
|
2021
Q2 | $314K | Buy |
5,035
+282
| +6% | +$17.4K | 0.02% | 371 |
|
|
2021
Q1 | $278K | Sell |
4,753
-343
| -7% | -$19.4K | 0.02% | 359 |
|
|
2020
Q4 | $298K | Buy |
5,096
+694
| +16% | +$39.7K | 0.02% | 310 |
|
|
2020
Q3 | $253K | Buy |
4,402
+158
| +4% | +$8.8K | 0.01% | 320 |
|
|
2020
Q2 | $217K | Buy |
+4,244
| New | +$218K | 0.02% | 306 |
|
|
2020
Q1 | – | Sell |
-3,866
| Closed | -$213K | – | 261 |
|
|
2019
Q4 | $213K | Buy |
+3,866
| New | +$207K | 0.04% | 253 |
|
|
2019
Q3 | – | Sell |
-3,815
| Closed | -$206K | – | 251 |
|
|
2019
Q2 | $206K | Buy |
+3,815
| New | +$198K | 0.05% | 221 |
|
|
2017
Q2 | – | Sell |
-5,166
| Closed | -$231K | – | 159 |
|
|
2017
Q1 | $231K | Buy |
5,166
+376
| +8% | +$16.7K | 0.1% | 135 |
|
|
2016
Q4 | $212K | Sell |
4,790
-87
| -2% | -$3.75K | 0.09% | 153 |
|
|
2016
Q3 | $219K | Sell |
4,877
-453
| -8% | -$19.9K | 0.1% | 152 |
|
|
2016
Q2 | $243K | Sell |
5,330
-5,905
| -53% | -$257K | 0.11% | 137 |
|
|
2016
Q1 | $451K | Buy |
11,235
+2,292
| +26% | +$93.3K | 0.21% | 93 |
|
|
2015
Q4 | $373K | Hold |
8,943
| – | – | 0.19% | 97 |
|
|
2015
Q3 | $374K | Sell |
8,943
-149
| -2% | -$6.42K | 0.18% | 100 |
|
|
2015
Q2 | $383K | Hold |
9,092
| – | – | 0.24% | 78 |
|
|
2015
Q1 | $339K | Hold |
9,092
| – | – | 0.14% | 116 |
|
|
2014
Q4 | $338K | Sell |
9,092
-69
| -0.8% | -$2.51K | 0.15% | 113 |
|
|
2014
Q3 | $314K | Hold |
9,161
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $348K | Buy |
9,161
+37
| +0.4% | +$1.35K | 0.15% | 114 |
|
|
2014
Q1 | $317K | Hold |
9,124
| – | – | 0.13% | 123 |
|
|
2013
Q4 | $314K | Hold |
9,124
| – | – | 0.14% | 114 |
|
|
2013
Q3 | $305K | Buy |
9,124
+32
| +0.4% | +$993 | 0.14% | 113 |
|
|
2013
Q2 | $292K | Buy |
+9,092
| New | +$277K | 0.14% | 117 |
|
Other funds holding MDLZ
VCM
VPM
Exencial Wealth Advisors's MDLZ Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Mondelez International (MDLZ) stake by 22% in Q1 2026, selling an estimated $75.3K and leaving 4,489 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #509.
Exencial Wealth Advisors first reported a position in MDLZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $451K in Q1 2016. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Exencial Wealth Advisors held 4,489 shares of Mondelez International worth $259K as of Q1 2026.
- Exencial Wealth Advisors sold 1,300 Mondelez International shares in Q1 2026, an estimated $75.3K.
- Mondelez International made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #509 holding.
- Exencial Wealth Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 41 quarters since.
- Exencial Wealth Advisors's Mondelez International position peaked at $451K in Q1 2016.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.