Holderness Investments Company’s Mondelez International MDLZ Stock Holding History

Holderness Investments Company’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	$427K	Sell	7,413 -609	-8%	-$35.3K	0.09%	173
2025 Q4	$432K	Sell	8,022 -2,277	-22%	-$131K	0.09%	170
2025 Q3	$643K	Sell	10,299 -1,491	-13%	-$96.2K	0.13%	137
2025 Q2	$795K	Sell	11,790 -251	-2%	-$16.7K	0.17%	118
2025 Q1	$817K	Buy	12,041 +353	+3%	+$21.8K	0.19%	112
2024 Q4	$698K	Buy	11,688 +423	+4%	+$28K	0.15%	129
2024 Q3	$830K	Sell	11,265 -146	-1%	-$10.3K	0.18%	118
2024 Q2	$747K	Hold	11,411	–	–	0.18%	118
2024 Q1	$799K	Sell	11,411 -66	-0.6%	-$4.82K	0.2%	121
2023 Q4	$831K	Hold	11,477	–	–	0.23%	100
2023 Q3	$797K	Sell	11,477 -25	-0.2%	-$1.8K	0.31%	86
2023 Q2	$839K	Sell	11,502 -183	-2%	-$13.5K	0.31%	81
2023 Q1	$815K	Hold	11,685	–	–	0.33%	78
2022 Q4	$779K	Hold	11,685	–	–	0.34%	79
2022 Q3	$641K	Sell	11,685 -16	-0.1%	-$994	0.29%	91
2022 Q2	$727K	Sell	11,701 -1,068	-8%	-$67.5K	0.3%	85
2022 Q1	$802K	Hold	12,769	–	–	0.27%	89
2021 Q4	$847K	Hold	12,769	–	–	0.25%	101
2021 Q3	$743K	Hold	12,769	–	–	0.25%	106
2021 Q2	$797K	Hold	12,769	–	–	0.26%	101
2021 Q1	$747K	Buy	12,769 +50	+0.4%	+$2.82K	0.27%	97
2020 Q4	$744K	Sell	12,719 -810	-6%	-$46.3K	0.29%	91
2020 Q3	$777K	Hold	13,529	–	–	0.32%	82
2020 Q2	$692K	Buy	13,529 +1,598	+13%	+$82.1K	0.31%	81
2020 Q1	$598K	Sell	11,931 -1,187	-9%	-$64.3K	0.34%	77
2019 Q4	$723K	Sell	13,118 -400	-3%	-$21.4K	0.31%	92
2019 Q3	$748K	Buy	13,518 +50	+0.4%	+$2.74K	0.35%	83
2019 Q2	$726K	Buy	13,468 +1,000	+8%	+$51.9K	0.33%	82
2019 Q1	$622K	Sell	12,468 -50	-0.4%	-$2.29K	0.3%	89
2018 Q4	$501K	Hold	12,518	–	–	0.27%	94
2018 Q3	$538K	Sell	12,518 -50	-0.4%	-$2.13K	0.24%	109
2018 Q2	$515K	Sell	12,568 -55	-0.4%	-$2.21K	0.25%	108
2018 Q1	$527K	Sell	12,623 -1,230	-9%	-$53.4K	0.26%	106
2017 Q4	$593K	Buy	13,853 +82	+0.6%	+$3.44K	0.29%	101
2017 Q3	$560K	Sell	13,771 -1,050	-7%	-$44.6K	0.29%	103
2017 Q2	$640K	Sell	14,821 -300	-2%	-$13.5K	0.34%	96
2017 Q1	$651K	Buy	15,121 +2,120	+16%	+$93.9K	0.33%	96
2016 Q4	$576K	Buy	13,001 +380	+3%	+$16.4K	0.51%	66
2016 Q3	$554K	Sell	12,621 -962	-7%	-$42.2K	0.55%	62
2016 Q2	$618K	Sell	13,583 -108	-0.8%	-$4.71K	0.62%	56
2016 Q1	$549K	Buy	13,691 +136	+1%	+$5.54K	0.52%	63
2015 Q4	$608K	Sell	13,555 -234	-2%	-$10.5K	0.6%	57
2015 Q3	$577K	Buy	13,789 +259	+2%	+$11.2K	0.61%	60
2015 Q2	$557K	Sell	13,530 -700	-5%	-$27.4K	0.57%	62
2015 Q1	$514K	Sell	14,230 -250	-2%	-$9.04K	0.52%	70
2014 Q4	$525K	Buy	+14,480	New	+$527K	0.54%	65

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

Holderness Investments Company's MDLZ Position: Q1 2026 in Review

Holderness Investments Company reduced its Mondelez International (MDLZ) stake by 7.6% in Q1 2026, selling an estimated $35.3K and leaving 7,413 shares worth $427K. The position accounts for 0.09% of the portfolio, ranked #173.

Holderness Investments Company first reported a position in MDLZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $847K in Q4 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Holderness Investments Company held 7,413 shares of Mondelez International worth $427K as of Q1 2026.
Holderness Investments Company sold 609 Mondelez International shares in Q1 2026, an estimated $35.3K.
Mondelez International made up 0.09% of Holderness Investments Company's portfolio in Q1 2026, its #173 holding.
Holderness Investments Company first reported a position in Mondelez International in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's Mondelez International position peaked at $847K in Q4 2021.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.