Jacobi Capital 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 | $958K | Buy |
16,612
+918
| +6% | +$53.2K | 0.05% | 301 |
|
|
2025
Q4 | $845K | Buy |
15,694
+218
| +1% | +$12.6K | 0.05% | 307 |
|
|
2025
Q3 | $967K | Buy |
15,476
+110
| +0.7% | +$7.09K | 0.06% | 279 |
|
|
2025
Q2 | $1.04M | Buy |
15,366
+70
| +0.5% | +$4.67K | 0.07% | 265 |
|
|
2025
Q1 | $1.04M | Buy |
15,296
+1,996
| +15% | +$123K | 0.08% | 244 |
|
|
2024
Q4 | $794K | Buy |
13,300
+3,658
| +38% | +$242K | 0.06% | 284 |
|
|
2024
Q3 | $710K | Buy |
9,642
+66
| +0.7% | +$4.64K | 0.05% | 297 |
|
|
2024
Q2 | $627K | Buy |
9,576
+1,766
| +23% | +$121K | 0.05% | 285 |
|
|
2024
Q1 | $547K | Buy |
7,810
+348
| +5% | +$25.4K | 0.05% | 296 |
|
|
2023
Q4 | $540K | Buy |
7,462
+515
| +7% | +$35.3K | 0.06% | 280 |
|
|
2023
Q3 | $482K | Buy |
6,947
+34
| +0.5% | +$2.45K | 0.05% | 274 |
|
|
2023
Q2 | $504K | Buy |
6,913
+126
| +2% | +$9.31K | 0.06% | 271 |
|
|
2023
Q1 | $473K | Buy |
6,787
+29
| +0.4% | +$1.92K | 0.06% | 280 |
|
|
2022
Q4 | $450K | Buy |
6,758
+44
| +0.7% | +$2.78K | 0.06% | 282 |
|
|
2022
Q3 | $368K | Sell |
6,714
-525
| -7% | -$32.6K | 0.05% | 295 |
|
|
2022
Q2 | $449K | Sell |
7,239
-1,386
| -16% | -$87.6K | 0.06% | 272 |
|
|
2022
Q1 | $541K | Buy |
8,625
+91
| +1% | +$5.92K | 0.06% | 250 |
|
|
2021
Q4 | $566K | Buy |
8,534
+39
| +0.5% | +$2.41K | 0.07% | 246 |
|
|
2021
Q3 | $494K | Sell |
8,495
-39
| -0.5% | -$2.43K | 0.06% | 251 |
|
|
2021
Q2 | $532K | Buy |
8,534
+30
| +0.4% | +$1.85K | 0.07% | 225 |
|
|
2021
Q1 | $754K | Sell |
8,504
-192
| -2% | -$10.8K | 0.11% | 168 |
|
|
2020
Q4 | $504K | Buy |
8,696
+18
| +0.2% | +$1.03K | 0.08% | 199 |
|
|
2020
Q3 | $495K | Sell |
8,678
-2,146
| -20% | -$119K | 0.09% | 187 |
|
|
2020
Q2 | $568K | Buy |
10,824
+246
| +2% | +$12.6K | 0.11% | 155 |
|
|
2020
Q1 | $539K | Sell |
10,578
-235
| -2% | -$12.7K | 0.12% | 141 |
|
|
2019
Q4 | $596K | Buy |
10,813
+4,158
| +62% | +$222K | 0.11% | 163 |
|
|
2019
Q3 | $358K | Sell |
6,655
-209
| -3% | -$11.4K | 0.07% | 218 |
|
|
2019
Q2 | $377K | Buy |
6,864
+4,348
| +173% | +$226K | 0.08% | 210 |
|
|
2019
Q1 | $126K | Buy |
2,516
+103
| +4% | +$4.73K | 0.03% | 284 |
|
|
2018
Q4 | $97K | Buy |
2,413
+3
| +0.1% | +$128 | 0.03% | 303 |
|
|
2018
Q3 | $104K | Buy |
2,410
+102
| +4% | +$4.35K | 0.03% | 321 |
|
|
2018
Q2 | $95K | Buy |
2,308
+2
| +0.1% | +$80 | 0.03% | 326 |
|
|
2018
Q1 | $94K | Buy |
2,306
+3
| +0.1% | +$130 | 0.03% | 305 |
|
|
2017
Q4 | $99K | Buy |
2,303
+442
| +24% | +$18.6K | 0.03% | 263 |
|
|
2017
Q3 | $76K | Sell |
1,861
-1,000
| -35% | -$42.5K | 0.03% | 280 |
|
|
2017
Q2 | $123K | Sell |
2,861
-2,000
| -41% | -$90.2K | 0.05% | 175 |
|
|
2017
Q1 | $214K | Sell |
4,861
-458
| -9% | -$20.3K | 0.11% | 94 |
|
|
2016
Q4 | $240K | Sell |
5,319
-1,750
| -25% | -$75.4K | 0.15% | 70 |
|
|
2016
Q3 | $305K | Buy |
7,069
+183
| +3% | +$8.03K | 0.14% | 65 |
|
|
2016
Q2 | $311K | Buy |
+6,886
| New | +$300K | 0.16% | 59 |
|
Other funds holding MDLZ
VCM
VPM
Jacobi Capital Management's MDLZ Position: Q1 2026 in Review
Jacobi Capital Management increased its Mondelez International (MDLZ) stake by 5.8% in Q1 2026, buying an estimated $53.2K and bringing the position to 16,612 shares worth $958K. The position accounts for 0.05% of the portfolio, ranked #301.
Jacobi Capital Management first reported a position in MDLZ in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.04M in Q1 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Jacobi Capital Management held 16,612 shares of Mondelez International worth $958K as of Q1 2026.
- Jacobi Capital Management bought 918 Mondelez International shares in Q1 2026, an estimated $53.2K.
- Mondelez International made up 0.05% of Jacobi Capital Management's portfolio in Q1 2026, its #301 holding.
- Jacobi Capital Management first reported a position in Mondelez International in Q2 2016 and has held it in 40 quarters since.
- Jacobi Capital Management's Mondelez International position peaked at $1.04M in Q1 2025.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.