HeadInvest LLC’s Mondelez International MDLZ Stock Holding History

HeadInvest LLC’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$762K	Sell	13,223 -1,519	-10%	-$88K	0.16%	113
2025 Q4	$794K	Buy	14,742 +1,551	+12%	+$89.3K	0.16%	107
2025 Q3	$824K	Sell	13,191 -2,714	-17%	-$175K	0.17%	107
2025 Q2	$1.07M	Sell	15,905 -3,053	-16%	-$204K	0.23%	83
2025 Q1	$1.29M	Buy	18,958 +765	+4%	+$47.1K	0.25%	82
2024 Q4	$1.09M	Buy	18,193 +197	+1%	+$13K	0.21%	85
2024 Q3	$1.33M	Buy	17,996 +375	+2%	+$26.4K	0.25%	80
2024 Q2	$1.15M	Buy	17,621 +485	+3%	+$33.3K	0.23%	82
2024 Q1	$1.2M	Buy	17,136 +815	+5%	+$59.5K	0.23%	80
2023 Q4	$1.18M	Buy	16,321 +1,255	+8%	+$86K	0.25%	77
2023 Q3	$1.03M	Buy	15,066 +1,025	+7%	+$73.9K	0.22%	82
2023 Q2	$1.04M	Buy	14,041 +1,728	+14%	+$128K	0.22%	82
2023 Q1	$858K	Buy	12,313 +118	+1%	+$7.82K	0.19%	95
2022 Q4	$813K	Sell	12,195 -71	-0.6%	-$4.49K	0.18%	96
2022 Q3	$673K	Buy	12,266 +60	+0.5%	+$3.73K	0.16%	102
2022 Q2	$758K	Hold	12,206	–	–	0.17%	98
2022 Q1	$766K	Buy	12,206 +28	+0.2%	+$1.82K	0.15%	109
2021 Q4	$808K	Buy	12,178 +45	+0.4%	+$2.78K	0.14%	104
2021 Q3	$706K	Sell	12,133 -124	-1%	-$7.71K	0.13%	111
2021 Q2	$765K	Buy	12,257 +216	+2%	+$13.3K	0.15%	106
2021 Q1	$704K	Buy	12,041 +608	+5%	+$34.3K	0.14%	111
2020 Q4	$668K	Buy	11,433 +2,896	+34%	+$166K	0.14%	108
2020 Q3	$490K	Hold	8,537	–	–	0.14%	111
2020 Q2	$436K	Sell	8,537 -12	-0.1%	-$616	0.14%	109
2020 Q1	$428K	Buy	8,549 +12	+0.1%	+$650	0.16%	101
2019 Q4	$470K	Buy	8,537 +299	+4%	+$16K	0.13%	114
2019 Q3	$456K	Sell	8,238 -221	-3%	-$12.1K	0.14%	108
2019 Q2	$456K	Hold	8,459	–	–	0.13%	112
2019 Q1	$422K	Sell	8,459 -8,548	-50%	-$392K	0.12%	122
2018 Q4	$681K	Buy	17,007 +8,504	+100%	+$363K	0.11%	129
2018 Q3	$365K	Buy	8,503 +301	+4%	+$12.8K	0.11%	124
2018 Q2	$336K	Buy	8,202 +54	+0.7%	+$2.17K	0.1%	124
2018 Q1	$340K	Hold	8,148	–	–	0.11%	112
2017 Q4	$349K	Hold	8,148	–	–	0.11%	114
2017 Q3	$338K	Sell	8,148 -33	-0.4%	-$1.4K	0.11%	119
2017 Q2	$353K	Sell	8,181 -250	-3%	-$11.3K	0.12%	113
2017 Q1	$363K	Hold	8,431	–	–	0.12%	112
2016 Q4	$374K	Hold	8,431	–	–	0.14%	99
2016 Q3	$363K	Hold	8,431	–	–	0.13%	103
2016 Q2	$384K	Sell	8,431 -200	-2%	-$8.71K	0.15%	89
2016 Q1	$346K	Hold	8,631	–	–	0.14%	94
2015 Q4	$387K	Hold	8,631	–	–	0.16%	81
2015 Q3	$361K	Sell	8,631 -500	-5%	-$21.5K	0.14%	87
2015 Q2	$376K	Sell	9,131 -297	-3%	-$11.6K	0.14%	91
2015 Q1	$340K	Buy	9,428 +143	+2%	+$5.17K	0.12%	95
2014 Q4	$337K	Hold	9,285	–	–	0.13%	86
2014 Q3	$327K	Sell	9,285 -194	-2%	-$7.07K	0.13%	88
2014 Q2	$356K	Buy	9,479 +4	+0%	+$146	0.14%	84
2014 Q1	$327K	Buy	9,475 +1,153	+14%	+$39.4K	0.14%	81
2013 Q4	$294K	Sell	8,322 -3,996	-32%	-$133K	0.12%	82
2013 Q3	$387K	Buy	12,318 +1,168	+10%	+$36.2K	0.17%	75
2013 Q2	$318K	Buy	+11,150	New	+$339K	0.14%	83

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HeadInvest LLC's MDLZ Position: Q1 2026 in Review

HeadInvest LLC reduced its Mondelez International (MDLZ) stake by 10% in Q1 2026, selling an estimated $88K and leaving 13,223 shares worth $762K. The position accounts for 0.16% of the portfolio, ranked #113.

HeadInvest LLC first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

HeadInvest LLC held 13,223 shares of Mondelez International worth $762K as of Q1 2026.
HeadInvest LLC sold 1,519 Mondelez International shares in Q1 2026, an estimated $88K.
Mondelez International made up 0.16% of HeadInvest LLC's portfolio in Q1 2026, its #113 holding.
HeadInvest LLC first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
HeadInvest LLC's Mondelez International position peaked at $1.33M in Q3 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.