Macquarie Group’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 | $7.4M | Sell |
128,426
-88,532
| -41% | -$5.13M | 0.04% | 285 |
|
|
2025
Q4 | $11.7M | Sell |
216,958
-313,463
| -59% | -$18M | 0.05% | 253 |
|
|
2025
Q3 | $33.1M | Sell |
530,421
-16,556
| -3% | -$1.07M | 0.04% | 531 |
|
|
2025
Q2 | $36.9M | Sell |
546,977
-23,346
| -4% | -$1.56M | 0.05% | 493 |
|
|
2025
Q1 | $38.7M | Sell |
570,323
-1,124,801
| -66% | -$69.3M | 0.05% | 475 |
|
|
2024
Q4 | $26M | Buy |
1,695,124
+52,945
| +3% | +$3.5M | 0.03% | 590 |
|
|
2024
Q3 | $121M | Buy |
1,642,179
+1,218,405
| +288% | +$85.6M | 0.13% | 217 |
|
|
2024
Q2 | $27.7M | Buy |
423,774
+51,048
| +14% | +$3.5M | 0.03% | 581 |
|
|
2024
Q1 | $26.1M | Buy |
372,726
+81,865
| +28% | +$5.98M | 0.03% | 613 |
|
|
2023
Q4 | $21.1M | Buy |
290,861
+16,498
| +6% | +$1.13M | 0.02% | 661 |
|
|
2023
Q3 | $19M | Buy |
274,363
+8,702
| +3% | +$627K | 0.02% | 648 |
|
|
2023
Q2 | $19.4M | Buy |
265,661
+3,377
| +1% | +$249K | 0.02% | 656 |
|
|
2023
Q1 | $18.3M | Sell |
262,284
-130,243
| -33% | -$8.63M | 0.02% | 680 |
|
|
2022
Q4 | $26.2M | Sell |
392,527
-124,483
| -24% | -$7.87M | 0.03% | 634 |
|
|
2022
Q3 | $28.3M | Sell |
517,010
-16,259
| -3% | -$1.01M | 0.03% | 595 |
|
|
2022
Q2 | $33.1M | Sell |
533,269
-209,466
| -28% | -$13.2M | 0.04% | 582 |
|
|
2022
Q1 | $46.6K | Buy |
742,735
+4,202
| +0.6% | +$274K | 0.04% | 556 |
|
|
2021
Q4 | $49M | Sell |
738,533
-410,401
| -36% | -$25.3M | 0.04% | 523 |
|
|
2021
Q3 | $66.8M | Buy |
1,148,934
+25,793
| +2% | +$1.6M | 0.06% | 436 |
|
|
2021
Q2 | $70.1M | Sell |
1,123,141
-10,453,233
| -90% | -$644M | 0.06% | 421 |
|
|
2021
Q1 | $678M | Sell |
11,576,374
-878,035
| -7% | -$49.6M | 0.96% | 24 |
|
|
2020
Q4 | $728M | Sell |
12,454,409
-683,886
| -5% | -$39.1M | 1.06% | 13 |
|
|
2020
Q3 | $755M | Sell |
13,138,295
-1,116,037
| -8% | -$62.1M | 1.28% | 5 |
|
|
2020
Q2 | $729M | Sell |
14,254,332
-690,293
| -5% | -$35.5M | 1.26% | 7 |
|
|
2020
Q1 | $748M | Sell |
14,944,625
-2,938,724
| -16% | -$159M | 1.54% | 4 |
|
|
2019
Q4 | $985M | Buy |
17,883,349
+2,091,104
| +13% | +$112M | 1.41% | 7 |
|
|
2019
Q3 | $874M | Buy |
15,792,245
+65,025
| +0.4% | +$3.56M | 1.46% | 4 |
|
|
2019
Q2 | $848M | Sell |
15,727,220
-1,734,054
| -10% | -$90M | 1.43% | 6 |
|
|
2019
Q1 | $872M | Sell |
17,461,274
-473,882
| -3% | -$21.7M | 1.49% | 5 |
|
|
2018
Q4 | $718M | Sell |
17,935,156
-378,361
| -2% | -$16.1M | 1.39% | 11 |
|
|
2018
Q3 | $787M | Buy |
18,313,517
+186,970
| +1% | +$7.98M | 1.28% | 12 |
|
|
2018
Q2 | $743M | Buy |
18,126,547
+1,826,839
| +11% | +$73.4M | 1.28% | 10 |
|
|
2018
Q1 | $680M | Sell |
16,299,708
-126,050
| -0.8% | -$5.47M | 1.24% | 20 |
|
|
2017
Q4 | $703M | Sell |
16,425,758
-549,428
| -3% | -$23.1M | 1.24% | 21 |
|
|
2017
Q3 | $690M | Buy |
16,975,186
+175,487
| +1% | +$7.45M | 1.24% | 30 |
|
|
2017
Q2 | $726M | Sell |
16,799,699
-433,173
| -3% | -$19.5M | 1.33% | 25 |
|
|
2017
Q1 | $742M | Sell |
17,232,872
-119,222
| -0.7% | -$5.28M | 1.35% | 29 |
|
|
2016
Q4 | $769M | Buy |
17,352,094
+681,926
| +4% | +$29.4M | 1.47% | 17 |
|
|
2016
Q3 | $732M | Sell |
16,670,168
-15,842,644
| -49% | -$695M | 1.41% | 17 |
|
|
2016
Q2 | $1.48B | Buy |
32,512,812
+16,385,165
| +102% | +$714M | 1.45% | 13 |
|
|
2016
Q1 | $647M | Buy |
16,127,647
+1,853,893
| +13% | +$75.5M | 1.3% | 28 |
|
|
2015
Q4 | $640M | Sell |
14,273,754
-823,680
| -5% | -$36.8M | 1.31% | 13 |
|
|
2015
Q3 | $632M | Sell |
15,097,434
-569,600
| -4% | -$24.5M | 1.36% | 5 |
|
|
2015
Q2 | $645M | Sell |
15,667,034
-38,810
| -0.2% | -$1.52M | 1.28% | 4 |
|
|
2015
Q1 | $567M | Buy |
15,705,844
+1,554,824
| +11% | +$56.2M | 1.11% | 25 |
|
|
2014
Q4 | $514M | Buy |
14,151,020
+740,204
| +6% | +$26.9M | 1.06% | 29 |
|
|
2014
Q3 | $460M | Buy |
13,410,816
+1,845,895
| +16% | +$67.3M | 0.99% | 35 |
|
|
2014
Q2 | $435M | Sell |
11,564,921
-286,411
| -2% | -$10.5M | 0.97% | 25 |
|
|
2014
Q1 | $409M | Buy |
11,851,332
+462,370
| +4% | +$15.8M | 0.71% | 54 |
|
|
2013
Q4 | $402M | Buy |
11,388,962
+608,458
| +6% | +$20.2M | 0.72% | 46 |
|
|
2013
Q3 | $339M | Buy |
10,780,504
+441,292
| +4% | +$13.7M | 0.66% | 56 |
|
|
2013
Q2 | $295M | Buy |
+10,339,212
| New | +$315M | 0.64% | 61 |
|
Other funds holding MDLZ
VCM
VPM
Macquarie Group's MDLZ Position: Q1 2026 in Review
Macquarie Group reduced its Mondelez International (MDLZ) stake by 41% in Q1 2026, selling an estimated $5.13M and leaving 128,426 shares worth $7.4M. The position accounts for 0.04% of the portfolio, ranked #285.
Macquarie Group first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48B in Q2 2016. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Macquarie Group held 128,426 shares of Mondelez International worth $7.4M as of Q1 2026.
- Macquarie Group sold 88,532 Mondelez International shares in Q1 2026, an estimated $5.13M.
- Mondelez International made up 0.04% of Macquarie Group's portfolio in Q1 2026, its #285 holding.
- Macquarie Group first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Mondelez International position peaked at $1.48B in Q2 2016.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.