Mitchell McLeod Pugh & Williams’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 | $966K | Buy |
16,766
+140
| +0.8% | +$8.11K | 0.14% | 128 |
|
|
2025
Q4 | $998K | Buy |
16,626
+16
| +0.1% | +$921 | 0.14% | 128 |
|
|
2025
Q3 | $1M | Buy |
16,610
+690
| +4% | +$44.5K | 0.16% | 121 |
|
|
2025
Q2 | $1.07M | Buy |
15,920
+108
| +0.7% | +$7.21K | 0.2% | 102 |
|
|
2025
Q1 | $1.07M | Buy |
15,812
+1
| +0% | +$62 | 0.22% | 98 |
|
|
2024
Q4 | $944K | Sell |
15,811
-1,123
| -7% | -$74.3K | 0.2% | 107 |
|
|
2024
Q3 | $1.25M | Hold |
16,934
| – | – | 0.26% | 86 |
|
|
2024
Q2 | $1.11M | Sell |
16,934
-30
| -0.2% | -$2.06K | 0.25% | 85 |
|
|
2024
Q1 | $1.19M | Buy |
16,964
+1,350
| +9% | +$98.5K | 0.29% | 82 |
|
|
2023
Q4 | $1.13M | Buy |
15,614
+1,487
| +11% | +$102K | 0.3% | 79 |
|
|
2023
Q3 | $980K | Buy |
14,127
+53
| +0.4% | +$3.82K | 0.29% | 85 |
|
|
2023
Q2 | $1.03M | Sell |
14,074
-50
| -0.4% | -$3.69K | 0.3% | 84 |
|
|
2023
Q1 | $985K | Buy |
14,124
+88
| +0.6% | +$5.83K | 0.31% | 83 |
|
|
2022
Q4 | $936K | Sell |
14,036
-135
| -1% | -$8.54K | 0.32% | 87 |
|
|
2022
Q3 | $777K | Buy |
14,171
+877
| +7% | +$54.5K | 0.3% | 91 |
|
|
2022
Q2 | $825K | Sell |
13,294
-289
| -2% | -$18.3K | 0.32% | 88 |
|
|
2022
Q1 | $853K | Buy |
13,583
+2,851
| +27% | +$186K | 0.29% | 94 |
|
|
2021
Q4 | $712K | Buy |
10,732
+500
| +5% | +$30.9K | 0.24% | 118 |
|
|
2021
Q3 | $595K | Buy |
10,232
+160
| +2% | +$9.95K | 0.22% | 124 |
|
|
2021
Q2 | $629K | Sell |
10,072
-255
| -2% | -$15.7K | 0.24% | 117 |
|
|
2021
Q1 | $604K | Buy |
10,327
+197
| +2% | +$11.1K | 0.25% | 115 |
|
|
2020
Q4 | $592K | Buy |
10,130
+2
| +0% | +$114 | 0.27% | 112 |
|
|
2020
Q3 | $582K | Buy |
10,128
+976
| +11% | +$54.3K | 0.3% | 109 |
|
|
2020
Q2 | $468K | Buy |
9,152
+5,002
| +121% | +$257K | 0.27% | 114 |
|
|
2020
Q1 | $208K | Buy |
4,150
+2
| +0% | +$108 | 0.16% | 158 |
|
|
2019
Q4 | $228K | Buy |
4,148
+1
| +0% | +$53 | 0.14% | 164 |
|
|
2019
Q3 | $229K | Buy |
4,147
+2
| +0% | +$109 | 0.16% | 164 |
|
|
2019
Q2 | $223K | Sell |
4,145
-178
| -4% | -$9.24K | 0.15% | 165 |
|
|
2019
Q1 | $216K | Buy |
+4,323
| New | +$198K | 0.15% | 164 |
|
|
2017
Q1 | – | Sell |
-4,654
| Closed | -$206K | – | 170 |
|
|
2016
Q4 | $206K | Buy |
4,654
+1
| +0% | +$43 | 0.17% | 162 |
|
|
2016
Q3 | $204K | Buy |
4,653
+1
| +0% | +$44 | 0.18% | 155 |
|
|
2016
Q2 | $212K | Buy |
+4,652
| New | +$203K | 0.19% | 151 |
|
Other funds holding MDLZ
VCM
VPM
Mitchell McLeod Pugh & Williams's MDLZ Position: Q1 2026 in Review
Mitchell McLeod Pugh & Williams increased its Mondelez International (MDLZ) stake by 0.84% in Q1 2026, buying an estimated $8.11K and bringing the position to 16,766 shares worth $966K. The position accounts for 0.14% of the portfolio, ranked #128.
Mitchell McLeod Pugh & Williams first reported a position in MDLZ in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.25M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Mitchell McLeod Pugh & Williams held 16,766 shares of Mondelez International worth $966K as of Q1 2026.
- Mitchell McLeod Pugh & Williams bought 140 Mondelez International shares in Q1 2026, an estimated $8.11K.
- Mondelez International made up 0.14% of Mitchell McLeod Pugh & Williams's portfolio in Q1 2026, its #128 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Mondelez International in Q2 2016 and has held it in 32 quarters since.
- Mitchell McLeod Pugh & Williams's Mondelez International position peaked at $1.25M in Q3 2024.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.