Kornitzer 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
$3.2M Sell
55,488
-1,780
-3% -$103K 0.07% 245
2025
Q4
$3.08M Sell
57,268
-7,210
-11% -$415K 0.06% 274
2025
Q3
$4.03M Buy
64,478
+326
+0.5% +$21K 0.08% 252
2025
Q2
$4.33M Buy
64,152
+639
+1% +$42.6K 0.09% 254
2025
Q1
$4.31M Buy
63,513
+717
+1% +$44.2K 0.09% 239
2024
Q4
$3.75M Buy
62,796
+12,190
+24% +$806K 0.07% 266
2024
Q3
$3.73M Buy
50,606
+546
+1% +$38.4K 0.07% 264
2024
Q2
$3.28M Sell
50,060
-1,242
-2% -$85.2K 0.06% 283
2024
Q1
$3.59M Sell
51,302
-639
-1% -$46.6K 0.07% 279
2023
Q4
$3.76M Buy
51,941
+2,093
+4% +$143K 0.07% 272
2023
Q3
$3.46M Buy
49,848
+911
+2% +$65.6K 0.07% 269
2023
Q2
$3.57M Sell
48,937
-694
-1% -$51.3K 0.07% 281
2023
Q1
$3.46M Sell
49,631
-495
-1% -$32.8K 0.07% 274
2022
Q4
$3.34M Sell
50,126
-240
-0.5% -$15.2K 0.07% 279
2022
Q3
$2.76M Sell
50,366
-3,568
-7% -$222K 0.06% 292
2022
Q2
$3.35M Sell
53,934
-2,095
-4% -$132K 0.07% 283
2022
Q1
$3.52M Buy
56,029
+975
+2% +$63.5K 0.06% 289
2021
Q4
$3.65M Buy
55,054
+364
+0.7% +$22.5K 0.05% 303
2021
Q3
$3.18M Buy
54,690
+1,887
+4% +$117K 0.05% 307
2021
Q2
$3.3M Hold
52,803
0.05% 306
2021
Q1
$3.09M Buy
52,803
+2,735
+5% +$154K 0.05% 303
2020
Q4
$2.93M Sell
50,068
-255
-0.5% -$14.6K 0.05% 310
2020
Q3
$2.89M Buy
50,323
+1,070
+2% +$59.6K 0.06% 286
2020
Q2
$2.52M Sell
49,253
-10,454
-18% -$537K 0.05% 302
2020
Q1
$2.99M Buy
59,707
+865
+1% +$46.9K 0.07% 272
2019
Q4
$3.24M Sell
58,842
-1,275
-2% -$68.2K 0.06% 287
2019
Q3
$3.33M Sell
60,117
-425
-0.7% -$23.3K 0.06% 290
2019
Q2
$3.26M Sell
60,542
-130,047
-68% -$6.75M 0.06% 288
2019
Q1
$9.51M Sell
190,589
-4,831
-2% -$222K 0.17% 170
2018
Q4
$7.82M Sell
195,420
-6,275
-3% -$268K 0.16% 178
2018
Q3
$8.66M Sell
201,695
-6,135
-3% -$262K 0.14% 203
2018
Q2
$8.52M Buy
207,830
+1,160
+0.6% +$46.6K 0.14% 197
2018
Q1
$8.62M Buy
206,670
+785
+0.4% +$34.1K 0.15% 194
2017
Q4
$8.81M Sell
205,885
-72,878
-26% -$3.06M 0.15% 187
2017
Q3
$11.3M Sell
278,763
-111,840
-29% -$4.75M 0.2% 154
2017
Q2
$16.9M Buy
390,603
+5,196
+1% +$234K 0.3% 113
2017
Q1
$16.6M Sell
385,407
-53,812
-12% -$2.38M 0.3% 110
2016
Q4
$19.5M Buy
439,219
+2,638
+0.6% +$114K 0.37% 90
2016
Q3
$19.2M Sell
436,581
-57,245
-12% -$2.51M 0.34% 96
2016
Q2
$22.5M Sell
493,826
-52,216
-10% -$2.28M 0.41% 86
2016
Q1
$21.9M Sell
546,042
-12,320
-2% -$502K 0.38% 100
2015
Q4
$25M Sell
558,362
-29,150
-5% -$1.3M 0.41% 86
2015
Q3
$24.6M Buy
587,512
+7,557
+1% +$326K 0.39% 98
2015
Q2
$23.9M Buy
579,955
+7,080
+1% +$278K 0.32% 111
2015
Q1
$20.7M Sell
572,875
-59,425
-9% -$2.15M 0.25% 122
2014
Q4
$23M Buy
632,300
+5,075
+0.8% +$185K 0.27% 116
2014
Q3
$21.5M Buy
627,225
+15,475
+3% +$564K 0.25% 119
2014
Q2
$23M Sell
611,750
-6,250
-1% -$228K 0.25% 120
2014
Q1
$21.4M Buy
618,000
+12,775
+2% +$437K 0.23% 131
2013
Q4
$21.4M Buy
605,225
+222,275
+58% +$7.39M 0.23% 125
2013
Q3
$12M Buy
382,950
+1,475
+0.4% +$45.8K 0.14% 165
2013
Q2
$10.9M Buy
+381,475
New +$11.6M 0.14% 172

Other funds holding MDLZ

Kornitzer Capital Management's MDLZ Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Mondelez International (MDLZ) stake by 3.1% in Q1 2026, selling an estimated $103K and leaving 55,488 shares worth $3.2M. The position accounts for 0.07% of the portfolio, ranked #245.

Kornitzer Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q4 2015. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Kornitzer Capital Management held 55,488 shares of Mondelez International worth $3.2M as of Q1 2026.
  • Kornitzer Capital Management sold 1,780 Mondelez International shares in Q1 2026, an estimated $103K.
  • Mondelez International made up 0.07% of Kornitzer Capital Management's portfolio in Q1 2026, its #245 holding.
  • Kornitzer Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Kornitzer Capital Management's Mondelez International position peaked at $25M in Q4 2015.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.