Fayez Sarofim & Co’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 | $123M | Sell |
2,129,670
-134,267
| -6% | -$7.78M | 0.31% | 55 |
|
|
2025
Q4 | $122M | Sell |
2,263,937
-1,321,108
| -37% | -$76.1M | 0.29% | 59 |
|
|
2025
Q3 | $224M | Sell |
3,585,045
-173,874
| -5% | -$11.2M | 0.52% | 48 |
|
|
2025
Q2 | $254M | Sell |
3,758,919
-355,144
| -9% | -$23.7M | 0.61% | 46 |
|
|
2025
Q1 | $279M | Sell |
4,114,063
-405,632
| -9% | -$25M | 0.69% | 42 |
|
|
2024
Q4 | $270M | Buy |
4,519,695
+736,897
| +19% | +$48.7M | 0.66% | 46 |
|
|
2024
Q3 | $279M | Sell |
3,782,798
-108,299
| -3% | -$7.61M | 0.71% | 42 |
|
|
2024
Q2 | $255M | Sell |
3,891,097
-301,921
| -7% | -$20.7M | 0.69% | 42 |
|
|
2024
Q1 | $294M | Sell |
4,193,018
-533,569
| -11% | -$38.9M | 0.87% | 34 |
|
|
2023
Q4 | $346M | Sell |
4,726,587
-319,001
| -6% | -$21.9M | 1.06% | 28 |
|
|
2023
Q3 | $350M | Sell |
5,045,588
-82,791
| -2% | -$5.97M | 1.18% | 26 |
|
|
2023
Q2 | $374M | Sell |
5,128,379
-142,342
| -3% | -$10.5M | 1.31% | 26 |
|
|
2023
Q1 | $367M | Sell |
5,270,721
-220,566
| -4% | -$14.6M | 1.29% | 26 |
|
|
2022
Q4 | $366M | Sell |
5,491,287
-797,703
| -13% | -$50.4M | 1.35% | 28 |
|
|
2022
Q3 | $345M | Buy |
6,288,990
+14,453
| +0.2% | +$898K | 1.36% | 26 |
|
|
2022
Q2 | $390M | Sell |
6,274,537
-5,903
| -0.1% | -$373K | 1.42% | 25 |
|
|
2022
Q1 | $394M | Buy |
6,280,440
+2,820
| +0% | +$184K | 1.25% | 27 |
|
|
2021
Q4 | $416M | Buy |
6,277,620
+33,304
| +0.5% | +$2.06M | 1.25% | 27 |
|
|
2021
Q3 | $363M | Sell |
6,244,316
-8,481
| -0.1% | -$528K | 1.2% | 27 |
|
|
2021
Q2 | $390M | Sell |
6,252,797
-21,340
| -0.3% | -$1.31M | 1.31% | 24 |
|
|
2021
Q1 | $367M | Sell |
6,274,137
-39,502
| -0.6% | -$2.23M | 1.35% | 23 |
|
|
2020
Q4 | $369M | Sell |
6,313,639
-1,003
| -0% | -$57.3K | 1.42% | 23 |
|
|
2020
Q3 | $363M | Sell |
6,314,642
-21,361
| -0.3% | -$1.19M | 1.55% | 22 |
|
|
2020
Q2 | $324M | Sell |
6,336,003
-12,873
| -0.2% | -$661K | 1.49% | 24 |
|
|
2020
Q1 | $318M | Buy |
6,348,876
+2,952
| +0% | +$160K | 1.95% | 13 |
|
|
2019
Q4 | $350M | Buy |
6,345,924
+76
| +0% | +$4.07K | 1.68% | 18 |
|
|
2019
Q3 | $351M | Buy |
6,345,848
+6,170
| +0.1% | +$338K | 1.81% | 17 |
|
|
2019
Q2 | $342M | Sell |
6,339,678
-95,731
| -1% | -$4.97M | 1.77% | 15 |
|
|
2019
Q1 | $321M | Sell |
6,435,409
-25,793
| -0.4% | -$1.18M | 1.69% | 17 |
|
|
2018
Q4 | $259M | Sell |
6,461,202
-26,117
| -0.4% | -$1.11M | 1.56% | 23 |
|
|
2018
Q3 | $279M | Buy |
6,487,319
+35,105
| +0.5% | +$1.5M | 1.46% | 23 |
|
|
2018
Q2 | $265M | Sell |
6,452,214
-68,867
| -1% | -$2.77M | 1.42% | 23 |
|
|
2018
Q1 | $272M | Sell |
6,521,081
-66,301
| -1% | -$2.88M | 1.47% | 23 |
|
|
2017
Q4 | $282M | Sell |
6,587,382
-41,886
| -0.6% | -$1.76M | 1.46% | 22 |
|
|
2017
Q3 | $270M | Sell |
6,629,268
-14,547
| -0.2% | -$618K | 1.42% | 22 |
|
|
2017
Q2 | $287M | Sell |
6,643,815
-14,263
| -0.2% | -$643K | 1.53% | 20 |
|
|
2017
Q1 | $287M | Sell |
6,658,078
-160,679
| -2% | -$7.12M | 1.56% | 19 |
|
|
2016
Q4 | $302M | Sell |
6,818,757
-99,715
| -1% | -$4.3M | 1.66% | 17 |
|
|
2016
Q3 | $304M | Sell |
6,918,472
-3,322
| -0% | -$146K | 1.65% | 15 |
|
|
2016
Q2 | $315M | Buy |
6,921,794
+222,648
| +3% | +$9.7M | 1.73% | 15 |
|
|
2016
Q1 | $269M | Sell |
6,699,146
-45,528
| -0.7% | -$1.85M | 1.54% | 18 |
|
|
2015
Q4 | $302M | Sell |
6,744,674
-40,373
| -0.6% | -$1.81M | 1.74% | 15 |
|
|
2015
Q3 | $284M | Sell |
6,785,047
-175,148
| -3% | -$7.55M | 1.64% | 15 |
|
|
2015
Q2 | $286M | Sell |
6,960,195
-127,957
| -2% | -$5.02M | 1.46% | 19 |
|
|
2015
Q1 | $256M | Sell |
7,088,152
-612,974
| -8% | -$22.2M | 1.25% | 23 |
|
|
2014
Q4 | $280M | Sell |
7,701,126
-999,466
| -11% | -$36.4M | 1.33% | 20 |
|
|
2014
Q3 | $298M | Sell |
8,700,592
-187,845
| -2% | -$6.84M | 1.39% | 21 |
|
|
2014
Q2 | $334M | Sell |
8,888,437
-193,205
| -2% | -$7.06M | 1.53% | 17 |
|
|
2014
Q1 | $314M | Sell |
9,081,642
-143,201
| -2% | -$4.89M | 1.5% | 19 |
|
|
2013
Q4 | $326M | Buy |
+9,224,843
| New | +$307M | 1.51% | 19 |
|
|
2013
Q2 | $270M | Buy |
+9,471,405
| New | +$288M | 1.36% | 22 |
|
Other funds holding MDLZ
VCM
VPM
Fayez Sarofim & Co's MDLZ Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Mondelez International (MDLZ) stake by 5.9% in Q1 2026, selling an estimated $7.78M and leaving 2,129,670 shares worth $123M. The position accounts for 0.31% of the portfolio, ranked #55.
Fayez Sarofim & Co first reported a position in MDLZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $416M in Q4 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Fayez Sarofim & Co held 2,129,670 shares of Mondelez International worth $123M as of Q1 2026.
- Fayez Sarofim & Co sold 134,267 Mondelez International shares in Q1 2026, an estimated $7.78M.
- Mondelez International made up 0.31% of Fayez Sarofim & Co's portfolio in Q1 2026, its #55 holding.
- Fayez Sarofim & Co first reported a position in Mondelez International in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's Mondelez International position peaked at $416M in Q4 2021.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.