Montag & Associates’s Mondelez International MDLZ Stock Holding History

Montag & Associates’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	$1.55M	Sell	26,629 -225	-0.8%	-$13K	0.07%	196
2025 Q4	$1.46M	Buy	26,854 +1,015	+4%	+$58.4K	0.07%	192
2025 Q3	$1.63M	Hold	25,839	–	–	0.07%	186
2025 Q2	$1.75M	Sell	25,839 -2,717	-10%	-$181K	0.09%	176
2025 Q1	$1.95M	Sell	28,556 -1,111	-4%	-$68.5K	0.1%	166
2024 Q4	$1.78M	Sell	29,667 -469	-2%	-$31K	0.08%	189
2024 Q3	$2.23M	Hold	30,136	–	–	0.11%	170
2024 Q2	$1.98M	Buy	30,136 +469	+2%	+$32.2K	0.1%	166
2024 Q1	$2.09M	Sell	29,667 -98	-0.3%	-$7.15K	0.1%	170
2023 Q4	$2.17M	Sell	29,765 -275	-0.9%	-$18.8K	0.12%	154
2023 Q3	$2.1M	Hold	30,040	–	–	0.13%	148
2023 Q2	$2.2M	Sell	30,040 -309	-1%	-$22.8K	0.14%	143
2023 Q1	$2.13M	Hold	30,349	–	–	0.14%	139
2022 Q4	$2.03M	Buy	30,349 +118	+0.4%	+$7.46K	0.14%	136
2022 Q3	$1.67M	Sell	30,231 -192	-0.6%	-$11.9K	0.12%	151
2022 Q2	$1.9M	Sell	30,423 -472	-2%	-$29.8K	0.12%	155
2022 Q1	$1.94M	Sell	30,895 -830	-3%	-$54K	0.1%	169
2021 Q4	$2.1M	Sell	31,725 -3,500	-10%	-$216K	0.1%	172
2021 Q3	$2.05M	Hold	35,225	–	–	0.11%	167
2021 Q2	$2.2M	Buy	35,225 +138	+0.4%	+$8.5K	0.12%	161
2021 Q1	$2.05M	Buy	35,087 +200	+0.6%	+$11.3K	0.12%	164
2020 Q4	$2.04M	Buy	34,887 +462	+1%	+$26.4K	0.13%	147
2020 Q3	$1.98M	Hold	34,425	–	–	0.16%	132
2020 Q2	$1.76M	Sell	34,425 -1,113	-3%	-$57.2K	0.15%	130
2020 Q1	$1.78M	Sell	35,538 -2,527	-7%	-$137K	0.18%	123
2019 Q4	$2.1M	Sell	38,065 -1,284	-3%	-$68.7K	0.17%	132
2019 Q3	$2.18M	Sell	39,349 -30	-0.1%	-$1.64K	0.19%	112
2019 Q2	$2.12M	Sell	39,379 -2,137	-5%	-$111K	0.19%	114
2019 Q1	$2.07M	Hold	41,516	–	–	0.19%	117
2018 Q4	$1.66M	Sell	41,516 -200	-0.5%	-$8.53K	0.18%	118
2018 Q3	$1.79M	Sell	41,716 -1,978	-5%	-$84.4K	0.16%	133
2018 Q2	$1.79M	Hold	43,694	–	–	0.18%	121
2018 Q1	$1.82M	Buy	43,694 +3,287	+8%	+$143K	0.19%	128
2017 Q4	$1.73M	Sell	40,407 -1,000	-2%	-$42K	0.17%	141
2017 Q3	$1.68M	Sell	41,407 -500	-1%	-$21.2K	0.18%	126
2017 Q2	$1.81M	Sell	41,907 -1,550	-4%	-$69.9K	0.2%	115
2017 Q1	$1.87M	Sell	43,457 -200	-0.5%	-$8.86K	0.21%	120
2016 Q4	$1.94M	Sell	43,657 -85	-0.2%	-$3.66K	0.23%	110
2016 Q3	$1.92M	Sell	43,742 -240	-0.5%	-$10.5K	0.24%	114
2016 Q2	$2M	Hold	43,982	–	–	0.26%	108
2016 Q1	$1.76M	Sell	43,982 -2,960	-6%	-$121K	0.25%	108
2015 Q4	$2.1M	Sell	46,942 -1,000	-2%	-$44.7K	0.31%	95
2015 Q3	$2.01M	Hold	47,942	–	–	0.31%	101
2015 Q2	$1.97M	Hold	47,942	–	–	0.29%	109
2015 Q1	$1.73M	Hold	47,942	–	–	0.25%	116
2014 Q4	$1.74M	Hold	47,942	–	–	0.26%	113
2014 Q3	$1.64M	Sell	47,942 -2,000	-4%	-$72.9K	0.27%	107
2014 Q2	$1.88M	Sell	49,942 -290	-0.6%	-$10.6K	0.31%	104
2014 Q1	$1.74M	Buy	50,232 +290	+0.6%	+$9.91K	0.29%	106
2013 Q4	$1.76M	Hold	49,942	–	–	0.3%	99
2013 Q3	$1.57M	Sell	49,942 -54,150	-52%	-$1.68M	0.29%	97
2013 Q2	$2.97M	Buy	+104,092	New	+$3.17M	0.61%	61

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's MDLZ Position: Q1 2026 in Review

Montag & Associates reduced its Mondelez International (MDLZ) stake by 0.84% in Q1 2026, selling an estimated $13K and leaving 26,629 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #196.

Montag & Associates first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.97M in Q2 2013. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Montag & Associates held 26,629 shares of Mondelez International worth $1.55M as of Q1 2026.
Montag & Associates sold 225 Mondelez International shares in Q1 2026, an estimated $13K.
Mondelez International made up 0.07% of Montag & Associates's portfolio in Q1 2026, its #196 holding.
Montag & Associates first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Montag & Associates's Mondelez International position peaked at $2.97M in Q2 2013.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.