KeyBank National Association’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 | $11.4M | Sell |
197,313
-57,701
| -23% | -$3.34M | 0.04% | 224 |
|
|
2025
Q4 | $13.7M | Sell |
255,014
-15,305
| -6% | -$881K | 0.05% | 209 |
|
|
2025
Q3 | $16.9M | Sell |
270,319
-23,237
| -8% | -$1.5M | 0.06% | 189 |
|
|
2025
Q2 | $19.8M | Sell |
293,556
-16,511
| -5% | -$1.1M | 0.07% | 179 |
|
|
2025
Q1 | $21M | Sell |
310,067
-38,459
| -11% | -$2.37M | 0.08% | 169 |
|
|
2024
Q4 | $20.8M | Sell |
348,526
-21,572
| -6% | -$1.43M | 0.08% | 173 |
|
|
2024
Q3 | $27.3M | Sell |
370,098
-9,257
| -2% | -$651K | 0.11% | 155 |
|
|
2024
Q2 | $24.8M | Sell |
379,355
-10,931
| -3% | -$750K | 0.1% | 156 |
|
|
2024
Q1 | $27.3M | Sell |
390,286
-22,151
| -5% | -$1.62M | 0.11% | 151 |
|
|
2023
Q4 | $29.9M | Sell |
412,437
-13,883
| -3% | -$951K | 0.13% | 143 |
|
|
2023
Q3 | $29.6M | Sell |
426,320
-11,251
| -3% | -$811K | 0.14% | 136 |
|
|
2023
Q2 | $31.9M | Sell |
437,571
-29,725
| -6% | -$2.2M | 0.14% | 138 |
|
|
2023
Q1 | $32.6M | Sell |
467,296
-25,448
| -5% | -$1.69M | 0.16% | 129 |
|
|
2022
Q4 | $32.8M | Sell |
492,744
-55,636
| -10% | -$3.52M | 0.16% | 130 |
|
|
2022
Q3 | $30.1M | Sell |
548,380
-12,218
| -2% | -$759K | 0.16% | 127 |
|
|
2022
Q2 | $34.8M | Sell |
560,598
-29,915
| -5% | -$1.89M | 0.17% | 122 |
|
|
2022
Q1 | $37.1M | Sell |
590,513
-70,615
| -11% | -$4.6M | 0.16% | 123 |
|
|
2021
Q4 | $43.8M | Sell |
661,128
-55,698
| -8% | -$3.44M | 0.18% | 117 |
|
|
2021
Q3 | $41.7M | Sell |
716,826
-45,960
| -6% | -$2.86M | 0.18% | 116 |
|
|
2021
Q2 | $47.6M | Sell |
762,786
-161,395
| -17% | -$9.94M | 0.21% | 107 |
|
|
2021
Q1 | $54.1M | Sell |
924,181
-97,093
| -10% | -$5.48M | 0.25% | 95 |
|
|
2020
Q4 | $59.7M | Buy |
1,021,274
+4,173
| +0.4% | +$239K | 0.29% | 81 |
|
|
2020
Q3 | $58.4M | Buy |
1,017,101
+10,904
| +1% | +$607K | 0.32% | 78 |
|
|
2020
Q2 | $51.4M | Buy |
1,006,197
+10,027
| +1% | +$515K | 0.3% | 83 |
|
|
2020
Q1 | $49.9M | Buy |
996,170
+19,938
| +2% | +$1.08M | 0.33% | 77 |
|
|
2019
Q4 | $53.8M | Buy |
976,232
+16,208
| +2% | +$867K | 0.29% | 81 |
|
|
2019
Q3 | $53.1M | Sell |
960,024
-3,138
| -0.3% | -$172K | 0.3% | 84 |
|
|
2019
Q2 | $51.9M | Buy |
963,162
+9,508
| +1% | +$494K | 0.3% | 78 |
|
|
2019
Q1 | $47.6M | Buy |
953,654
+15,200
| +2% | +$697K | 0.28% | 84 |
|
|
2018
Q4 | $37.6M | Sell |
938,454
-58,005
| -6% | -$2.47M | 0.25% | 92 |
|
|
2018
Q3 | $42.8M | Buy |
996,459
+3,240
| +0.3% | +$138K | 0.24% | 93 |
|
|
2018
Q2 | $40.7M | Sell |
993,219
-4,787
| -0.5% | -$192K | 0.24% | 95 |
|
|
2018
Q1 | $41.6M | Buy |
998,006
+2,293
| +0.2% | +$99.6K | 0.25% | 95 |
|
|
2017
Q4 | $42.6M | Sell |
995,713
-44,837
| -4% | -$1.88M | 0.24% | 94 |
|
|
2017
Q3 | $42.3M | Buy |
1,040,550
+34,038
| +3% | +$1.45M | 0.25% | 94 |
|
|
2017
Q2 | $43.5M | Buy |
1,006,512
+5,659
| +0.6% | +$255K | 0.26% | 90 |
|
|
2017
Q1 | $43.1M | Buy |
1,000,853
+18,345
| +2% | +$813K | 0.26% | 92 |
|
|
2016
Q4 | $43.6M | Sell |
982,508
-20,356
| -2% | -$877K | 0.27% | 91 |
|
|
2016
Q3 | $44M | Buy |
1,002,864
+47,039
| +5% | +$2.06M | 0.28% | 90 |
|
|
2016
Q2 | $43.5M | Buy |
955,825
+1,503
| +0.2% | +$65.5K | 0.28% | 89 |
|
|
2016
Q1 | $38.3M | Buy |
954,322
+119,936
| +14% | +$4.88M | 0.25% | 96 |
|
|
2015
Q4 | $37.4M | Buy |
834,386
+51,815
| +7% | +$2.32M | 0.25% | 97 |
|
|
2015
Q3 | $32.8M | Buy |
782,571
+127,171
| +19% | +$5.48M | 0.23% | 101 |
|
|
2015
Q2 | $27M | Buy |
655,400
+270,353
| +70% | +$10.6M | 0.18% | 115 |
|
|
2015
Q1 | $13.9M | Sell |
385,047
-16,031
| -4% | -$580K | 0.09% | 164 |
|
|
2014
Q4 | $14.6M | Sell |
401,078
-20,140
| -5% | -$733K | 0.1% | 164 |
|
|
2014
Q3 | $14.4M | Sell |
421,218
-58,426
| -12% | -$2.13M | 0.1% | 161 |
|
|
2014
Q2 | $18M | Sell |
479,644
-19,348
| -4% | -$707K | 0.12% | 151 |
|
|
2014
Q1 | $17.2M | Sell |
498,992
-40,974
| -8% | -$1.4M | 0.13% | 151 |
|
|
2013
Q4 | $19.1M | Sell |
539,966
-47,902
| -8% | -$1.59M | 0.12% | 143 |
|
|
2013
Q3 | $18.5M | Sell |
587,868
-74,174
| -11% | -$2.3M | 0.13% | 145 |
|
|
2013
Q2 | $18.9M | Buy |
+662,042
| New | +$20.1M | 0.07% | 322 |
|
Other funds holding MDLZ
VCM
VPM
KeyBank National Association's MDLZ Position: Q1 2026 in Review
KeyBank National Association reduced its Mondelez International (MDLZ) stake by 23% in Q1 2026, selling an estimated $3.34M and leaving 197,313 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #224.
KeyBank National Association first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.7M in Q4 2020. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- KeyBank National Association held 197,313 shares of Mondelez International worth $11.4M as of Q1 2026.
- KeyBank National Association sold 57,701 Mondelez International shares in Q1 2026, an estimated $3.34M.
- Mondelez International made up 0.04% of KeyBank National Association's portfolio in Q1 2026, its #224 holding.
- KeyBank National Association first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- KeyBank National Association's Mondelez International position peaked at $59.7M in Q4 2020.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.