HSBC Holdings’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 | $149M | Buy |
2,585,372
+84,546
| +3% | +$4.9M | 0.09% | 246 |
|
|
2025
Q4 | $135M | Buy |
2,500,826
+42,258
| +2% | +$2.43M | 0.08% | 259 |
|
|
2025
Q3 | $154M | Buy |
2,458,568
+240,975
| +11% | +$15.5M | 0.09% | 218 |
|
|
2025
Q2 | $149M | Sell |
2,217,593
-161,607
| -7% | -$10.8M | 0.1% | 217 |
|
|
2025
Q1 | $161M | Sell |
2,379,200
-303,085
| -11% | -$18.7M | 0.11% | 190 |
|
|
2024
Q4 | $160M | Buy |
2,682,285
+332,353
| +14% | +$22M | 0.1% | 194 |
|
|
2024
Q3 | $173M | Sell |
2,349,932
-470,913
| -17% | -$33.1M | 0.11% | 185 |
|
|
2024
Q2 | $184M | Sell |
2,820,845
-309,840
| -10% | -$21.3M | 0.12% | 155 |
|
|
2024
Q1 | $219M | Buy |
3,130,685
+723,473
| +30% | +$52.8M | 0.16% | 124 |
|
|
2023
Q4 | $174M | Buy |
2,407,212
+64,076
| +3% | +$4.39M | 0.16% | 119 |
|
|
2023
Q3 | $162M | Buy |
2,343,136
+1,860
| +0.1% | +$134K | 0.18% | 107 |
|
|
2023
Q2 | $171M | Buy |
2,341,276
+788,892
| +51% | +$58.3M | 0.18% | 107 |
|
|
2023
Q1 | $108M | Sell |
1,552,384
-384,965
| -20% | -$25.5M | 0.14% | 147 |
|
|
2022
Q4 | $129M | Buy |
1,937,349
+667,610
| +53% | +$42.2M | 0.16% | 132 |
|
|
2022
Q3 | $70.9M | Sell |
1,269,739
-94,481
| -7% | -$5.87M | 0.13% | 156 |
|
|
2022
Q2 | $84.9M | Buy |
1,364,220
+89,209
| +7% | +$5.64M | 0.13% | 148 |
|
|
2022
Q1 | $80.1M | Sell |
1,275,011
-264,811
| -17% | -$17.2M | 0.11% | 186 |
|
|
2021
Q4 | $102M | Sell |
1,539,822
-57,337
| -4% | -$3.54M | 0.11% | 191 |
|
|
2021
Q3 | $93.5M | Sell |
1,597,159
-602
| -0% | -$37.5K | 0.11% | 180 |
|
|
2021
Q2 | $99.6M | Sell |
1,597,761
-265,226
| -14% | -$16.3M | 0.12% | 174 |
|
|
2021
Q1 | $109M | Sell |
1,862,987
-82,667
| -4% | -$4.67M | 0.15% | 152 |
|
|
2020
Q4 | $113M | Buy |
1,945,654
+369,911
| +23% | +$21.1M | 0.17% | 127 |
|
|
2020
Q3 | $90.3M | Sell |
1,575,743
-69,019
| -4% | -$3.84M | 0.16% | 122 |
|
|
2020
Q2 | $84.1M | Buy |
1,644,762
+69,468
| +4% | +$3.57M | 0.18% | 112 |
|
|
2020
Q1 | $79.6M | Sell |
1,575,294
-69,016
| -4% | -$3.74M | 0.2% | 102 |
|
|
2019
Q4 | $89.6M | Buy |
1,644,310
+283,869
| +21% | +$15.2M | 0.18% | 118 |
|
|
2019
Q3 | $75.3M | Sell |
1,360,441
-50,363
| -4% | -$2.76M | 0.18% | 137 |
|
|
2019
Q2 | $76M | Sell |
1,410,804
-303,612
| -18% | -$15.8M | 0.18% | 133 |
|
|
2019
Q1 | $85.6M | Buy |
1,714,416
+5,755
| +0.3% | +$264K | 0.2% | 133 |
|
|
2018
Q4 | $68.4M | Sell |
1,708,661
-377,275
| -18% | -$16.1M | 0.17% | 159 |
|
|
2018
Q3 | $89.6M | Buy |
2,085,936
+87,236
| +4% | +$3.72M | 0.18% | 132 |
|
|
2018
Q2 | $81.9M | Sell |
1,998,700
-1,224,740
| -38% | -$49.2M | 0.18% | 121 |
|
|
2018
Q1 | $135M | Sell |
3,223,440
-6,344
| -0.2% | -$276K | 0.23% | 88 |
|
|
2017
Q4 | $138M | Buy |
3,229,784
+1,036,005
| +47% | +$43.5M | 0.2% | 92 |
|
|
2017
Q3 | $89.2M | Buy |
2,193,779
+133,494
| +6% | +$5.67M | 0.17% | 126 |
|
|
2017
Q2 | $89M | Sell |
2,060,285
-417,396
| -17% | -$18.8M | 0.19% | 112 |
|
|
2017
Q1 | $107M | Buy |
2,477,681
+524,483
| +27% | +$23.2M | 0.26% | 81 |
|
|
2016
Q4 | $86.6M | Sell |
1,953,198
-190,724
| -9% | -$8.22M | 0.26% | 102 |
|
|
2016
Q3 | $93.9M | Sell |
2,143,922
-2,630,958
| -55% | -$115M | 0.29% | 89 |
|
|
2016
Q2 | $217M | Buy |
4,774,880
+3,472,705
| +267% | +$151M | 0.74% | 19 |
|
|
2016
Q1 | $52.3M | Sell |
1,302,175
-184,517
| -12% | -$7.51M | 0.17% | 163 |
|
|
2015
Q4 | $66.7M | Sell |
1,486,692
-2,766,838
| -65% | -$124M | 0.19% | 128 |
|
|
2015
Q3 | $178M | Buy |
4,253,530
+191,560
| +5% | +$8.25M | 0.5% | 44 |
|
|
2015
Q2 | $167M | Sell |
4,061,970
-931,874
| -19% | -$36.5M | 0.36% | 58 |
|
|
2015
Q1 | $180M | Buy |
4,993,844
+1,077,461
| +28% | +$39M | 0.38% | 60 |
|
|
2014
Q4 | $142M | Sell |
3,916,383
-331,888
| -8% | -$12.1M | 0.35% | 70 |
|
|
2014
Q3 | $146M | Buy |
4,248,271
+130,955
| +3% | +$4.77M | 0.34% | 68 |
|
|
2014
Q2 | $155M | Buy |
4,117,316
+445,287
| +12% | +$16.3M | 0.37% | 67 |
|
|
2014
Q1 | $127M | Buy |
3,672,029
+900,129
| +32% | +$30.8M | 0.33% | 66 |
|
|
2013
Q4 | $97.8M | Sell |
2,771,900
-1,592,398
| -36% | -$52.9M | 0.3% | 76 |
|
|
2013
Q3 | $137M | Buy |
4,364,298
+2,245,405
| +106% | +$69.6M | 0.44% | 53 |
|
|
2013
Q2 | $60.5M | Buy |
+2,118,893
| New | +$64.5M | 0.2% | 114 |
|
Other funds holding MDLZ
VCM
VPM
