Keel Point’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
Sell
-5,039
Closed -$271K 527
2025
Q4
$271K Sell
5,039
-6,640
-57% -$382K 0.02% 437
2025
Q3
$730K Sell
11,679
-1,125
-9% -$72.6K 0.04% 230
2025
Q2
$864K Buy
12,804
+2,555
+25% +$170K 0.06% 201
2025
Q1
$695K Buy
10,249
+4,603
+82% +$284K 0.05% 191
2024
Q4
$337K Sell
5,646
-347
-6% -$22.9K 0.03% 306
2024
Q3
$441K Sell
5,993
-67
-1% -$4.71K 0.04% 259
2024
Q2
$426K Buy
6,060
+2,391
+65% +$164K 0.04% 259
2024
Q1
$257K Buy
3,669
+45
+1% +$3.29K 0.03% 320
2023
Q4
$262K Buy
3,624
+555
+18% +$38K 0.03% 282
2023
Q3
$213K Sell
3,069
-399
-12% -$28.8K 0.03% 292
2023
Q2
$253K Buy
3,468
+385
+12% +$28.4K 0.03% 268
2023
Q1
$215K Buy
3,083
+57
+2% +$3.77K 0.03% 284
2022
Q4
$202K Buy
+3,026
New +$191K 0.03% 279
2021
Q3
Sell
-3,311
Closed -$207K 285
2021
Q2
$207K Buy
+3,311
New +$204K 0.02% 252
2016
Q3
Sell
-5,059
Closed -$230K 141
2016
Q2
$230K Buy
+5,059
New +$220K 0.1% 115
2016
Q1
Sell
-4,776
Closed -$214K 129
2015
Q4
$214K Buy
+4,776
New +$214K 0.12% 116

Other funds holding MDLZ

Keel Point's MDLZ Position: Q1 2026 in Review

Keel Point sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 5,039 shares — an estimated $271K sold.

Keel Point first reported a position in MDLZ in Q4 2015 and held it in 16 quarters. The position peaked at $864K in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Keel Point reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 5,039 Mondelez International shares in Q1 2026, an estimated $271K.
  • Keel Point first reported a position in Mondelez International in Q4 2015 and held it in 16 quarters.
  • Keel Point's Mondelez International position peaked at $864K in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.