MOTCO’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 | $34.6K | Hold |
600
| – | – | ﹤0.01% | 364 |
|
|
2025
Q4 | $32.3K | Sell |
600
-7
| -1% | -$403 | ﹤0.01% | 366 |
|
|
2025
Q3 | $37.9K | Hold |
607
| – | – | ﹤0.01% | 349 |
|
|
2025
Q2 | $39.3K | Sell |
607
-138,404
| -100% | -$9.23M | ﹤0.01% | 327 |
|
|
2025
Q1 | $9.43M | Buy |
139,011
+4,755
| +4% | +$293K | 1% | 43 |
|
|
2024
Q4 | $8.02M | Buy |
134,256
+2,720
| +2% | +$180K | 0.82% | 50 |
|
|
2024
Q3 | $9.69M | Sell |
131,536
-4,525
| -3% | -$318K | 0.97% | 44 |
|
|
2024
Q2 | $8.9M | Buy |
136,061
+7,392
| +6% | +$507K | 0.53% | 66 |
|
|
2024
Q1 | $9.01M | Buy |
128,669
+4,985
| +4% | +$364K | 0.54% | 64 |
|
|
2023
Q4 | $8.96M | Buy |
123,684
+858
| +0.7% | +$58.8K | 0.57% | 58 |
|
|
2023
Q3 | $8.52M | Sell |
122,826
-1,755
| -1% | -$126K | 0.58% | 51 |
|
|
2023
Q2 | $9.09M | Sell |
124,581
-4,922
| -4% | -$364K | 0.59% | 52 |
|
|
2023
Q1 | $9.03M | Sell |
129,503
-1,361
| -1% | -$90.1K | 0.61% | 44 |
|
|
2022
Q4 | $8.72M | Buy |
130,864
+390
| +0.3% | +$24.7K | 0.65% | 41 |
|
|
2022
Q3 | $7.15M | Buy |
130,474
+1,998
| +2% | +$124K | 0.57% | 55 |
|
|
2022
Q2 | $7.98M | Buy |
128,476
+1,968
| +2% | +$124K | 0.6% | 42 |
|
|
2022
Q1 | $7.94M | Buy |
126,508
+1,315
| +1% | +$85.6K | 0.52% | 60 |
|
|
2021
Q4 | $8.3M | Buy |
125,193
+40
| +0% | +$2.47K | 0.51% | 64 |
|
|
2021
Q3 | $7.28M | Buy |
125,153
+6,529
| +6% | +$406K | 0.47% | 80 |
|
|
2021
Q2 | $7.41M | Buy |
118,624
+1,661
| +1% | +$102K | 0.49% | 72 |
|
|
2021
Q1 | $6.85M | Buy |
116,963
+5,165
| +5% | +$292K | 0.48% | 73 |
|
|
2020
Q4 | $6.54M | Buy |
111,798
+265
| +0.2% | +$15.1K | 0.48% | 66 |
|
|
2020
Q3 | $6.41M | Buy |
111,533
+453
| +0.4% | +$25.2K | 0.51% | 66 |
|
|
2020
Q2 | $5.68M | Buy |
111,080
+1,812
| +2% | +$93.1K | 0.49% | 73 |
|
|
2020
Q1 | $5.47M | Buy |
109,268
+1,600
| +1% | +$86.7K | 0.55% | 55 |
|
|
2019
Q4 | $5.93M | Buy |
107,668
+3,317
| +3% | +$177K | 0.5% | 74 |
|
|
2019
Q3 | $5.77M | Sell |
104,351
-2,778
| -3% | -$152K | 0.52% | 62 |
|
|
2019
Q2 | $5.77M | Buy |
107,129
+433
| +0.4% | +$22.5K | 0.54% | 56 |
|
|
2019
Q1 | $5.33M | Sell |
106,696
-1,463
| -1% | -$67.1K | 0.53% | 59 |
|
|
2018
Q4 | $4.33M | Buy |
108,159
+688
| +0.6% | +$29.3K | 0.48% | 71 |
|
|
2018
Q3 | $4.62M | Buy |
107,471
+1,080
| +1% | +$46.1K | 0.46% | 76 |
|
|
2018
Q2 | $4.36M | Buy |
106,391
+2,827
| +3% | +$114K | 0.45% | 74 |
|
|
2018
Q1 | $4.32M | Buy |
103,564
+5,484
| +6% | +$238K | 0.44% | 72 |
|
|
2017
Q4 | $4.2M | Sell |
98,080
-3,360
| -3% | -$141K | 0.42% | 77 |
|
|
2017
Q3 | $4.12M | Buy |
101,440
+1,348
| +1% | +$57.2K | 0.42% | 76 |
|
|
2017
Q2 | $4.32M | Buy |
100,092
+98,244
| +5,316% | +$4.43M | 0.45% | 73 |
|
|
2017
Q1 | $80K | Hold |
1,848
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $82K | Sell |
1,848
-112
| -6% | -$4.83K | 0.01% | 245 |
|
|
2016
Q3 | $86K | Sell |
1,960
-234
| -11% | -$10.3K | 0.01% | 247 |
|
|
2016
Q2 | $100K | Sell |
2,194
-46
| -2% | -$2K | 0.01% | 226 |
|
|
2016
Q1 | $90K | Hold |
2,240
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $100K | Buy |
2,240
+353
| +19% | +$15.8K | 0.01% | 214 |
|
|
2015
Q3 | $79K | Sell |
1,887
-719
| -28% | -$31K | 0.01% | 235 |
|
|
2015
Q2 | $108K | Sell |
2,606
-82
| -3% | -$3.21K | 0.01% | 218 |
|
|
2015
Q1 | $97K | Buy |
2,688
+157
| +6% | +$5.68K | 0.01% | 237 |
|
|
2014
Q4 | $92K | Sell |
2,531
-316
| -11% | -$11.5K | 0.01% | 256 |
|
|
2014
Q3 | $98K | Hold |
2,847
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $107K | Buy |
2,847
+398
| +16% | +$14.5K | 0.01% | 228 |
|
|
2014
Q1 | $85K | Hold |
2,449
| – | – | 0.01% | 247 |
|
|
2013
Q4 | $87K | Hold |
2,449
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $77K | Sell |
2,449
-65
| -3% | -$2.02K | 0.01% | 259 |
|
|
2013
Q2 | $72K | Buy |
+2,514
| New | +$76.5K | 0.01% | 268 |
|
Other funds holding MDLZ
VCM
VPM
MOTCO's MDLZ Position: Q1 2026 in Review
MOTCO held its Mondelez International (MDLZ) position steady in Q1 2026 at 600 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #364.
MOTCO first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.69M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- MOTCO held 600 shares of Mondelez International worth $34.6K as of Q1 2026.
- MOTCO left its Mondelez International share count unchanged in Q1 2026.
- Mondelez International made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #364 holding.
- MOTCO first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- MOTCO's Mondelez International position peaked at $9.69M in Q3 2024.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.