Moors & Cabot’s Mondelez International MDLZ Stock Holding History

Moors & Cabot’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	$2.39M	Sell	41,434 -138	-0.3%	-$7.99K	0.1%	182
2025 Q4	$2.24M	Sell	41,572 -126	-0.3%	-$7.25K	0.1%	193
2025 Q3	$2.6M	Sell	41,698 -717	-2%	-$46.2K	0.11%	170
2025 Q2	$2.86M	Buy	42,415 +650	+2%	+$43.4K	0.13%	152
2025 Q1	$2.83M	Sell	41,765 -71	-0.2%	-$4.38K	0.14%	138
2024 Q4	$2.5M	Sell	41,836 -527	-1%	-$34.9K	0.12%	154
2024 Q3	$3.12M	Buy	42,363 +511	+1%	+$35.9K	0.16%	129
2024 Q2	$2.74M	Sell	41,852 -452	-1%	-$31K	0.15%	139
2024 Q1	$2.96M	Sell	42,304 -69	-0.2%	-$5.04K	0.16%	127
2023 Q4	$3.07M	Sell	42,373 -381	-0.9%	-$26.1K	0.19%	114
2023 Q3	$2.97M	Buy	42,754 +1,159	+3%	+$83.5K	0.2%	113
2023 Q2	$3.03M	Sell	41,595 -48	-0.1%	-$3.55K	0.2%	110
2023 Q1	$2.9M	Sell	41,643 -74	-0.2%	-$4.9K	0.2%	115
2022 Q4	$2.78M	Sell	41,717 -205	-0.5%	-$13K	0.19%	120
2022 Q3	$2.3M	Sell	41,922 -2,228	-5%	-$138K	0.18%	128
2022 Q2	$2.74M	Buy	44,150 +581	+1%	+$36.7K	0.2%	113
2022 Q1	$2.73M	Sell	43,569 -444	-1%	-$28.9K	0.17%	128
2021 Q4	$2.92M	Sell	44,013 -523	-1%	-$32.3K	0.18%	117
2021 Q3	$2.59M	Buy	44,536 +2,730	+7%	+$170K	0.16%	131
2021 Q2	$2.61M	Buy	41,806 +1,654	+4%	+$102K	0.18%	116
2021 Q1	$2.35M	Sell	40,152 -4,924	-11%	-$278K	0.18%	127
2020 Q4	$2.64M	Sell	45,076 -280	-0.6%	-$16K	0.22%	102
2020 Q3	$2.61M	Sell	45,356 -791	-2%	-$44K	0.25%	95
2020 Q2	$2.36M	Buy	46,147 +15,325	+50%	+$787K	0.25%	92
2020 Q1	$1.54M	Sell	30,822 -17,464	-36%	-$946K	0.22%	104
2019 Q4	$2.67M	Sell	48,286 -128	-0.3%	-$6.85K	0.27%	96
2019 Q3	$2.68M	Sell	48,414 -1,280	-3%	-$70K	0.3%	88
2019 Q2	$2.68M	Sell	49,694 -1,360	-3%	-$70.6K	0.34%	75
2019 Q1	$2.55M	Sell	51,054 -5,342	-9%	-$245K	0.35%	82
2018 Q4	$2.25M	Sell	56,396 -1,903	-3%	-$81.1K	0.35%	77
2018 Q3	$2.5M	Sell	58,299 -1,592	-3%	-$67.9K	0.31%	86
2018 Q2	$2.45M	Sell	59,891 -6,301	-10%	-$253K	0.33%	80
2018 Q1	$2.76M	Sell	66,192 -241	-0.4%	-$10.5K	0.37%	70
2017 Q4	$2.85M	Sell	66,433 -306	-0.5%	-$12.8K	0.38%	74
2017 Q3	$2.7M	Buy	66,739 +1,112	+2%	+$47.2K	0.39%	65
2017 Q2	$2.85M	Sell	65,627 -307	-0.5%	-$13.8K	0.47%	49
2017 Q1	$2.85M	Sell	65,934 -2,513	-4%	-$111K	0.48%	49
2016 Q4	$3.03M	Sell	68,447 -1,758	-3%	-$75.7K	0.5%	47
2016 Q3	$3.1M	Buy	70,205 +594	+0.9%	+$26.1K	0.52%	47
2016 Q2	$3.17M	Sell	69,611 -4,645	-6%	-$202K	0.56%	39
2016 Q1	$2.97M	Sell	74,256 -3,572	-5%	-$145K	0.54%	42
2015 Q4	$3.47M	Sell	77,828 -46	-0.1%	-$2.06K	0.64%	29
2015 Q3	$3.25M	Buy	77,874 +296	+0.4%	+$12.8K	0.6%	37
2015 Q2	$3.18M	Buy	77,578 +1,329	+2%	+$52.1K	0.52%	46
2015 Q1	$2.74M	Buy	76,249 +535	+0.7%	+$19.3K	0.46%	54
2014 Q4	$2.74M	Buy	75,714 +4,038	+6%	+$147K	0.47%	55
2014 Q3	$2.46M	Sell	71,676 -2,328	-3%	-$84.8K	0.42%	61
2014 Q2	$2.8M	Buy	74,004 +5,882	+9%	+$215K	0.47%	52
2014 Q1	$2.35M	Buy	+68,122	New	+$2.33M	0.6%	43

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

Moors & Cabot's MDLZ Position: Q1 2026 in Review

Moors & Cabot reduced its Mondelez International (MDLZ) stake by 0.33% in Q1 2026, selling an estimated $7.99K and leaving 41,434 shares worth $2.39M. The position accounts for 0.1% of the portfolio, ranked #182.

Moors & Cabot first reported a position in MDLZ in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.47M in Q4 2015. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Moors & Cabot held 41,434 shares of Mondelez International worth $2.39M as of Q1 2026.
Moors & Cabot sold 138 Mondelez International shares in Q1 2026, an estimated $7.99K.
Mondelez International made up 0.1% of Moors & Cabot's portfolio in Q1 2026, its #182 holding.
Moors & Cabot first reported a position in Mondelez International in Q1 2014 and has held it in 49 quarters since.
Moors & Cabot's Mondelez International position peaked at $3.47M in Q4 2015.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.