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M Holdings Securities’s Mondelez International MDLZ Stock Holding History

M Holdings Securities’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$746K Sell
12,265
-6,188
-34% -$358K 0.05% 218
2025
Q4 		$993K Buy
+18,453
New +$1.06M 0.07% 192
2023
Q1 		– Sell
-7,476
Closed -$495K – 544
2022
Q4 		$498K Buy
7,476
+183
+3% +$11.6K 0.05% 250
2022
Q3 		$400K Buy
7,293
+311
+4% +$19.3K 0.04% 278
2022
Q2 		$434K Sell
6,982
-4,173
-37% -$264K 0.04% 269
2022
Q1 		$700K Buy
+11,155
New +$726K 0.05% 236
2021
Q2 		$695K Sell
11,124
-1,403
-11% -$86.4K 0.07% 170
2021
Q1 		$733K Buy
12,527
+1,708
+16% +$96.4K 0.07% 230
2020
Q4 		$633K Buy
10,819
+364
+3% +$20.8K 0.08% 146
2020
Q3 		$601K Buy
10,455
+425
+4% +$23.7K 0.1% 131
2020
Q2 		$513K Sell
10,030
-3,299
-25% -$169K 0.09% 147
2020
Q1 		$668K Buy
+13,329
New +$722K 0.1% 172
2019
Q2 		– Sell
-7,864
Closed -$393K – 282
2019
Q1 		$393K Sell
7,864
-81
-1% -$3.72K 0.09% 236
2018
Q4 		$318K Sell
7,945
-431
-5% -$18.4K 0.1% 237
2018
Q3 		$360K Sell
8,376
-829
-9% -$35.4K 0.09% 244
2018
Q2 		$377K Buy
9,205
+1,363
+17% +$54.8K 0.1% 231
2018
Q1 		$327K Buy
7,842
+505
+7% +$21.9K 0.1% 245
2017
Q4 		$314K Sell
7,337
-27
-0.4% -$1.13K 0.09% 241
2017
Q3 		$299K Buy
7,364
+23
+0.3% +$977 0.09% 240
2017
Q2 		$317K Buy
7,341
+900
+14% +$40.6K 0.11% 220
2017
Q1 		$277K Buy
6,441
+514
+9% +$22.8K 0.11% 213
2016
Q4 		$263K Sell
5,927
-469
-7% -$20.2K 0.09% 210
2016
Q3 		$281K Buy
6,396
+197
+3% +$8.64K 0.13% 201
2016
Q2 		$282K Buy
+6,199
New +$270K 0.14% 181
2014
Q4 		– Sell
-1,496
Closed -$60K – 331
2014
Q3 		$60K Buy
+1,496
New +$54.5K 0.03% 359

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M Holdings Securities's MDLZ Position: Q1 2026 in Review

M Holdings Securities reduced its Mondelez International (MDLZ) stake by 34% in Q1 2026, selling an estimated $358K and leaving 12,265 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #218.

M Holdings Securities first reported a position in MDLZ in Q3 2014 and has held it in 25 quarters since. The position peaked at $993K in Q4 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • M Holdings Securities held 12,265 shares of Mondelez International worth $746K as of Q1 2026.
  • M Holdings Securities sold 6,188 Mondelez International shares in Q1 2026, an estimated $358K.
  • Mondelez International made up 0.05% of M Holdings Securities's portfolio in Q1 2026, its #218 holding.
  • M Holdings Securities first reported a position in Mondelez International in Q3 2014 and has held it in 25 quarters since.
  • M Holdings Securities's Mondelez International position peaked at $993K in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.