Middleton & Co’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 | $7.02M | Buy |
121,741
+3,505
| +3% | +$203K | 0.8% | 41 |
|
|
2025
Q4 | $6.36M | Sell |
118,236
-7,383
| -6% | -$425K | 0.68% | 45 |
|
|
2025
Q3 | $7.85M | Buy |
125,619
+1,152
| +0.9% | +$74.3K | 0.85% | 41 |
|
|
2025
Q2 | $8.39M | Sell |
124,467
-1,350
| -1% | -$90.1K | 0.94% | 36 |
|
|
2025
Q1 | $8.54M | Sell |
125,817
-4,830
| -4% | -$298K | 1% | 36 |
|
|
2024
Q4 | $7.8M | Buy |
130,647
+3,079
| +2% | +$204K | 0.86% | 40 |
|
|
2024
Q3 | $9.4M | Buy |
127,568
+1,377
| +1% | +$96.8K | 1.04% | 34 |
|
|
2024
Q2 | $8.26M | Sell |
126,191
-2,075
| -2% | -$142K | 0.96% | 36 |
|
|
2024
Q1 | $8.98M | Buy |
128,266
+944
| +0.7% | +$68.9K | 1.04% | 36 |
|
|
2023
Q4 | $9.22M | Buy |
127,322
+6,743
| +6% | +$462K | 1.15% | 33 |
|
|
2023
Q3 | $8.37M | Buy |
120,579
+2,800
| +2% | +$202K | 1.16% | 33 |
|
|
2023
Q2 | $8.59M | Buy |
117,779
+1,495
| +1% | +$110K | 1.14% | 34 |
|
|
2023
Q1 | $8.11M | Buy |
116,284
+524
| +0.5% | +$34.7K | 1.16% | 31 |
|
|
2022
Q4 | $7.72M | Sell |
115,760
-4,358
| -4% | -$276K | 1.14% | 34 |
|
|
2022
Q3 | $6.59M | Sell |
120,118
-30,251
| -20% | -$1.88M | 1% | 36 |
|
|
2022
Q2 | $9.34M | Sell |
150,369
-2,536
| -2% | -$160K | 1.2% | 30 |
|
|
2022
Q1 | $9.6M | Sell |
152,905
-1,352
| -0.9% | -$88K | 1.02% | 35 |
|
|
2021
Q4 | $10.2M | Sell |
154,257
-235
| -0.2% | -$14.5K | 1% | 34 |
|
|
2021
Q3 | $8.99M | Sell |
154,492
-2,124
| -1% | -$132K | 0.96% | 37 |
|
|
2021
Q2 | $9.78M | Sell |
156,616
-3,790
| -2% | -$233K | 1.06% | 35 |
|
|
2021
Q1 | $9.39M | Sell |
160,406
-1,684
| -1% | -$95.1K | 1.06% | 36 |
|
|
2020
Q4 | $9.48M | Buy |
162,090
+134
| +0.1% | +$7.66K | 1.12% | 34 |
|
|
2020
Q3 | $9.3M | Buy |
161,956
+4,534
| +3% | +$252K | 1.23% | 33 |
|
|
2020
Q2 | $8.05M | Buy |
157,422
+3,621
| +2% | +$186K | 1.16% | 34 |
|
|
2020
Q1 | $7.7M | Buy |
153,801
+1,991
| +1% | +$108K | 1.35% | 29 |
|
|
2019
Q4 | $8.36M | Buy |
151,810
+1,930
| +1% | +$103K | 1.19% | 33 |
|
|
2019
Q3 | $8.29M | Sell |
149,880
-4,908
| -3% | -$269K | 1.28% | 30 |
|
|
2019
Q2 | $8.34M | Sell |
154,788
-11,180
| -7% | -$581K | 1.29% | 31 |
|
|
2019
Q1 | $8.29M | Buy |
165,968
+425
| +0.3% | +$19.5K | 1.33% | 29 |
|
|
2018
Q4 | $6.63M | Buy |
165,543
+9,961
| +6% | +$425K | 1.22% | 33 |
|
|
2018
Q3 | $6.68M | Buy |
155,582
+8,894
| +6% | +$379K | 1.04% | 37 |
|
|
2018
Q2 | $6.01M | Buy |
146,688
+3,115
| +2% | +$125K | 1.03% | 36 |
|
|
2018
Q1 | $5.99M | Buy |
143,573
+19,058
| +15% | +$828K | 1.07% | 35 |
|
|
2017
Q4 | $5.33M | Buy |
124,515
+93,620
| +303% | +$3.93M | 0.89% | 42 |
|
|
2017
Q3 | $1.26M | Buy |
30,895
+23,150
| +299% | +$983K | 0.23% | 93 |
|
|
2017
Q2 | $334K | Hold |
7,745
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $334K | Hold |
7,745
| – | – | 0.07% | 126 |
|
|
2016
Q4 | $343K | Sell |
7,745
-800
| -9% | -$34.5K | 0.08% | 129 |
|
|
2016
Q3 | $375K | Hold |
8,545
| – | – | 0.08% | 132 |
|
|
2016
Q2 | $389K | Hold |
8,545
| – | – | 0.09% | 126 |
|
|
2016
Q1 | $343K | Hold |
8,545
| – | – | 0.08% | 128 |
|
|
2015
Q4 | $383K | Buy |
8,545
+2,500
| +41% | +$112K | 0.09% | 125 |
|
|
2015
Q3 | $253K | Buy |
+6,045
| New | +$260K | 0.06% | 141 |
|
Other funds holding MDLZ
VCM
VPM
Middleton & Co's MDLZ Position: Q1 2026 in Review
Middleton & Co increased its Mondelez International (MDLZ) stake by 3% in Q1 2026, buying an estimated $203K and bringing the position to 121,741 shares worth $7.02M. The position accounts for 0.8% of the portfolio, ranked #41.
Middleton & Co first reported a position in MDLZ in Q3 2015 and has held it in 43 quarters since. The position peaked at $10.2M in Q4 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Middleton & Co held 121,741 shares of Mondelez International worth $7.02M as of Q1 2026.
- Middleton & Co bought 3,505 Mondelez International shares in Q1 2026, an estimated $203K.
- Mondelez International made up 0.8% of Middleton & Co's portfolio in Q1 2026, its #41 holding.
- Middleton & Co first reported a position in Mondelez International in Q3 2015 and has held it in 43 quarters since.
- Middleton & Co's Mondelez International position peaked at $10.2M in Q4 2021.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.