Horizon Investments’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
Q2 | $2.32M | Sell |
40,179
-5,215
| -11% | -$314K | 0.03% | 487 |
|
|
2026
Q1 | $2.62M | Buy |
45,394
+7,775
| +21% | +$450K | 0.03% | 417 |
|
|
2025
Q4 | $2.03M | Buy |
37,619
+760
| +2% | +$43.8K | 0.03% | 460 |
|
|
2025
Q3 | $2.3M | Sell |
36,859
-1,709
| -4% | -$110K | 0.03% | 434 |
|
|
2025
Q2 | $2.6M | Buy |
38,568
+12,705
| +49% | +$848K | 0.04% | 324 |
|
|
2025
Q1 | $1.75M | Buy |
25,863
+465
| +2% | +$28.7K | 0.05% | 211 |
|
|
2024
Q4 | $1.52M | Sell |
25,398
-1,112
| -4% | -$73.5K | 0.04% | 223 |
|
|
2024
Q3 | $1.95M | Sell |
26,510
-6,974
| -21% | -$490K | 0.05% | 182 |
|
|
2024
Q2 | $2.19M | Sell |
33,484
-9,982
| -23% | -$685K | 0.06% | 151 |
|
|
2024
Q1 | $3.04M | Buy |
43,466
+4,623
| +12% | +$337K | 0.08% | 117 |
|
|
2023
Q4 | $2.81M | Buy |
38,843
+13,505
| +53% | +$925K | 0.08% | 111 |
|
|
2023
Q3 | $1.76M | Buy |
25,338
+823
| +3% | +$59.3K | 0.05% | 128 |
|
|
2023
Q2 | $1.79M | Buy |
24,515
+1,666
| +7% | +$123K | 0.05% | 130 |
|
|
2023
Q1 | $1.59M | Buy |
22,849
+2,809
| +14% | +$186K | 0.05% | 128 |
|
|
2022
Q4 | $1.34M | Sell |
20,040
-12,124
| -38% | -$767K | 0.04% | 179 |
|
|
2022
Q3 | $1.76M | Buy |
32,164
+8,047
| +33% | +$500K | 0.05% | 122 |
|
|
2022
Q2 | $1.5M | Sell |
24,117
-6,051
| -20% | -$382K | 0.05% | 142 |
|
|
2022
Q1 | $1.89M | Buy |
30,168
+3,040
| +11% | +$198K | 0.05% | 155 |
|
|
2021
Q4 | $1.8M | Buy |
27,128
+1,024
| +4% | +$63.2K | 0.05% | 157 |
|
|
2021
Q3 | $1.52M | Sell |
26,104
-3,075
| -11% | -$191K | 0.04% | 172 |
|
|
2021
Q2 | $1.82M | Buy |
29,179
+11,195
| +62% | +$690K | 0.05% | 161 |
|
|
2021
Q1 | $1.05M | Buy |
+17,984
| New | +$1.02M | 0.04% | 202 |
|
|
2020
Q4 | – | Sell |
-53,833
| Closed | -$3.09M | – | 275 |
|
|
2020
Q3 | $3.09M | Buy |
53,833
+29,489
| +121% | +$1.64M | 0.11% | 84 |
|
|
2020
Q2 | $1.25M | Buy |
24,344
+7,734
| +47% | +$397K | 0.03% | 212 |
|
|
2020
Q1 | $832K | Buy |
16,610
+3,163
| +24% | +$171K | 0.04% | 142 |
|
|
2019
Q4 | $741K | Buy |
13,447
+2,291
| +21% | +$123K | 0.03% | 211 |
|
|
2019
Q3 | $617K | Sell |
11,156
-11,762
| -51% | -$644K | 0.03% | 149 |
|
|
2019
Q2 | $1.24M | Sell |
22,918
-48,724
| -68% | -$2.53M | 0.03% | 114 |
|
|
2019
Q1 | $3.58M | Buy |
71,642
+10,619
| +17% | +$487K | 0.13% | 63 |
|
|
2018
Q4 | $2.44M | Buy |
+61,023
| New | +$2.6M | 0.12% | 56 |
|
Other funds holding MDLZ
Horizon Investments's MDLZ Position: Q2 2026 in Review
Horizon Investments reduced its Mondelez International (MDLZ) stake by 11% in Q2 2026, selling an estimated $314K and leaving 40,179 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #487.
Horizon Investments first reported a position in MDLZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.58M in Q1 2019. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Horizon Investments held 40,179 shares of Mondelez International worth $2.32M as of Q2 2026.
- Horizon Investments sold 5,215 Mondelez International shares in Q2 2026, an estimated $314K.
- Mondelez International made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #487 holding.
- Horizon Investments first reported a position in Mondelez International in Q4 2018 and has held it in 30 quarters since.
- Horizon Investments's Mondelez International position peaked at $3.58M in Q1 2019.
- 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.