Fulton Breakefield Broenniman’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 | $302K | Buy |
5,240
+1
| +0% | +$58 | 0.02% | 150 |
|
|
2025
Q4 | $282K | Sell |
5,239
-548
| -9% | -$31.6K | 0.02% | 167 |
|
|
2025
Q3 | $361K | Sell |
5,787
-184
| -3% | -$11.9K | 0.02% | 145 |
|
|
2025
Q2 | $403K | Buy |
5,971
+1,116
| +23% | +$74.5K | 0.03% | 138 |
|
|
2025
Q1 | $329K | Sell |
4,855
-1,877
| -28% | -$116K | 0.02% | 138 |
|
|
2024
Q4 | $402K | Hold |
6,732
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $496K | Sell |
6,732
-124
| -2% | -$8.72K | 0.03% | 115 |
|
|
2024
Q2 | $449K | Sell |
6,856
-123
| -2% | -$8.44K | 0.03% | 121 |
|
|
2024
Q1 | $489K | Sell |
6,979
-106
| -1% | -$7.74K | 0.04% | 113 |
|
|
2023
Q4 | $513K | Sell |
7,085
-297
| -4% | -$20.4K | 0.04% | 111 |
|
|
2023
Q3 | $512K | Sell |
7,382
-341
| -4% | -$24.6K | 0.04% | 105 |
|
|
2023
Q2 | $563K | Buy |
7,723
+17
| +0.2% | +$1.26K | 0.05% | 107 |
|
|
2023
Q1 | $537K | Buy |
7,706
+525
| +7% | +$34.8K | 0.05% | 108 |
|
|
2022
Q4 | $479K | Hold |
7,181
| – | – | 0.04% | 115 |
|
|
2022
Q3 | $394K | Hold |
7,181
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $446K | Buy |
7,181
+65
| +0.9% | +$4.11K | 0.04% | 117 |
|
|
2022
Q1 | $447K | Sell |
7,116
-191
| -3% | -$12.4K | 0.04% | 108 |
|
|
2021
Q4 | $485K | Sell |
7,307
-42
| -0.6% | -$2.59K | 0.04% | 132 |
|
|
2021
Q3 | $428K | Hold |
7,349
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $459K | Sell |
7,349
-794
| -10% | -$48.9K | 0.04% | 130 |
|
|
2021
Q1 | $477K | Buy |
8,143
+1,256
| +18% | +$70.9K | 0.04% | 115 |
|
|
2020
Q4 | $403K | Sell |
6,887
-722
| -9% | -$41.3K | 0.05% | 101 |
|
|
2020
Q3 | $437K | Sell |
7,609
-556
| -7% | -$31K | 0.05% | 116 |
|
|
2020
Q2 | $417K | Buy |
8,165
+1,407
| +21% | +$72.3K | 0.05% | 120 |
|
|
2020
Q1 | $338K | Sell |
6,758
-2,541
| -27% | -$138K | 0.05% | 116 |
|
|
2019
Q4 | $512K | Sell |
9,299
-249
| -3% | -$13.3K | 0.06% | 115 |
|
|
2019
Q3 | $528K | Sell |
9,548
-495
| -5% | -$27.1K | 0.07% | 105 |
|
|
2019
Q2 | $541K | Sell |
10,043
-945
| -9% | -$49.1K | 0.09% | 86 |
|
|
2019
Q1 | $549K | Sell |
10,988
-162,385
| -94% | -$7.45M | 0.09% | 86 |
|
|
2018
Q4 | $6.94M | Sell |
173,373
-4,211
| -2% | -$180K | 1.23% | 40 |
|
|
2018
Q3 | $7.63M | Buy |
177,584
+1,558
| +0.9% | +$66.5K | 1.19% | 40 |
|
|
2018
Q2 | $7.22M | Sell |
176,026
-1,845
| -1% | -$74.1K | 1.15% | 42 |
|
|
2018
Q1 | $7.42M | Sell |
177,871
-4,093
| -2% | -$178K | 1.29% | 39 |
|
|
2017
Q4 | $7.79M | Sell |
181,964
-32
| -0% | -$1.34K | 1.31% | 36 |
|
|
2017
Q3 | $7.4M | Sell |
181,996
-491
| -0.3% | -$20.9K | 1.29% | 34 |
|
|
2017
Q2 | $7.88M | Sell |
182,487
-717
| -0.4% | -$32.3K | 1.41% | 25 |
|
|
2017
Q1 | $7.89M | Sell |
183,204
-26
| -0% | -$1.15K | 1.47% | 27 |
|
|
2016
Q4 | $8.12M | Sell |
183,230
-3,246
| -2% | -$140K | 1.61% | 20 |
|
|
2016
Q3 | $8.19M | Sell |
186,476
-2,770
| -1% | -$122K | 1.66% | 19 |
|
|
2016
Q2 | $8.61M | Buy |
189,246
+233
| +0.1% | +$10.2K | 1.76% | 17 |
|
|
2016
Q1 | $7.58M | Sell |
189,013
-1,924
| -1% | -$78.3K | 1.66% | 19 |
|
|
2015
Q4 | $8.56M | Buy |
190,937
+4,202
| +2% | +$188K | 1.89% | 14 |
|
|
2015
Q3 | $7.82M | Sell |
186,735
-2,195
| -1% | -$94.6K | 1.84% | 14 |
|
|
2015
Q2 | $7.77M | Sell |
188,930
-653
| -0.3% | -$25.6K | 1.7% | 14 |
|
|
2015
Q1 | $6.84M | Buy |
189,583
+2,945
| +2% | +$106K | 1.52% | 23 |
|
|
2014
Q4 | $6.78M | Buy |
186,638
+2,319
| +1% | +$84.4K | 1.48% | 23 |
|
|
2014
Q3 | $6.32M | Buy |
184,319
+1,234
| +0.7% | +$45K | 1.48% | 22 |
|
|
2014
Q2 | $6.88M | Sell |
183,085
-1,638
| -0.9% | -$59.9K | 1.67% | 16 |
|
|
2014
Q1 | $6.38M | Buy |
184,723
+1,628
| +0.9% | +$55.6K | 1.65% | 20 |
|
|
2013
Q4 | $6.46M | Sell |
183,095
-4,858
| -3% | -$161K | 1.71% | 14 |
|
|
2013
Q3 | $5.91M | Sell |
187,953
-1,267
| -0.7% | -$39.3K | 1.59% | 21 |
|
|
2013
Q2 | $5.4M | Buy |
+189,220
| New | +$5.76M | 1.58% | 18 |
|
Other funds holding MDLZ
VCM
VPM
Fulton Breakefield Broenniman's MDLZ Position: Q1 2026 in Review
Fulton Breakefield Broenniman increased its Mondelez International (MDLZ) stake by 0.02% in Q1 2026, buying an estimated $58 and bringing the position to 5,240 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #150.
Fulton Breakefield Broenniman first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.61M in Q2 2016. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Fulton Breakefield Broenniman held 5,240 shares of Mondelez International worth $302K as of Q1 2026.
- Fulton Breakefield Broenniman bought 1 Mondelez International share in Q1 2026, an estimated $58.
- Mondelez International made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #150 holding.
- Fulton Breakefield Broenniman first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Fulton Breakefield Broenniman's Mondelez International position peaked at $8.61M in Q2 2016.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.