Harvest Fund 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
$5.46M Sell
94,680
-1,663
-2% -$96.3K 0.23% 81
2025
Q4
$5.18M Buy
96,343
+16,929
+21% +$975K 0.19% 89
2025
Q3
$4.96M Buy
79,414
+5,773
+8% +$372K 0.21% 86
2025
Q2
$4.97M Sell
73,641
-8,108
-10% -$541K 0.23% 82
2025
Q1
$5.55M Buy
81,749
+3,052
+4% +$188K 0.27% 68
2024
Q4
$4.64M Buy
78,697
+17,166
+28% +$1.14M 0.22% 83
2024
Q3
$4.53M Buy
61,531
+20,942
+52% +$1.47M 0.27% 69
2024
Q2
$2.65M Buy
40,589
+941
+2% +$64.6K 0.19% 81
2024
Q1
$2.77M Buy
39,648
+27,689
+232% +$2.02M 0.25% 74
2023
Q4
$850K Buy
11,959
+1,253
+12% +$85.9K 0.13% 85
2023
Q3
$743K Buy
10,706
+4,017
+60% +$289K 0.13% 89
2023
Q2
$488K Buy
6,689
+3,122
+88% +$231K 0.1% 108
2023
Q1
$249K Buy
3,567
+1,652
+86% +$109K 0.05% 173
2022
Q4
$128K Buy
1,915
+1,647
+615% +$104K 0.03% 289
2022
Q3
$15K Buy
+268
New +$16.6K ﹤0.01% 593
2019
Q4
Sell
-1,324
Closed -$73K 456
2019
Q3
$73K Buy
+1,324
New +$72.4K 0.01% 231

Other funds holding MDLZ

Harvest Fund Management's MDLZ Position: Q1 2026 in Review

Harvest Fund Management reduced its Mondelez International (MDLZ) stake by 1.7% in Q1 2026, selling an estimated $96.3K and leaving 94,680 shares worth $5.46M. The position accounts for 0.23% of the portfolio, ranked #81.

Harvest Fund Management first reported a position in MDLZ in Q3 2019 and has held it in 16 quarters since. The position peaked at $5.55M in Q1 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Harvest Fund Management held 94,680 shares of Mondelez International worth $5.46M as of Q1 2026.
  • Harvest Fund Management sold 1,663 Mondelez International shares in Q1 2026, an estimated $96.3K.
  • Mondelez International made up 0.23% of Harvest Fund Management's portfolio in Q1 2026, its #81 holding.
  • Harvest Fund Management first reported a position in Mondelez International in Q3 2019 and has held it in 16 quarters since.
  • Harvest Fund Management's Mondelez International position peaked at $5.55M in Q1 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.