Natixis’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 | $23.1M | Sell |
401,576
-73,536
| -15% | -$4.26M | 0.08% | 167 |
|
|
2025
Q4 | $25.6M | Buy |
475,112
+142,062
| +43% | +$8.18M | 0.09% | 172 |
|
|
2025
Q3 | $20.8M | Buy |
333,050
+56,896
| +21% | +$3.67M | 0.1% | 184 |
|
|
2025
Q2 | $18.6M | Buy |
276,154
+89,413
| +48% | +$5.97M | 0.08% | 158 |
|
|
2025
Q1 | $12.6M | Sell |
186,741
-47,732
| -20% | -$2.94M | 0.07% | 193 |
|
|
2024
Q4 | $14M | Sell |
234,473
-98,999
| -30% | -$6.55M | 0.09% | 169 |
|
|
2024
Q3 | $24.6M | Buy |
333,472
+226,712
| +212% | +$15.9M | 0.14% | 108 |
|
|
2024
Q2 | $6.99M | Buy |
106,760
+99,587
| +1,388% | +$6.83M | 0.04% | 250 |
|
|
2024
Q1 | $502K | Buy |
+7,173
| New | +$524K | ﹤0.01% | 630 |
|
|
2023
Q4 | – | Sell |
-115,870
| Closed | -$8.04M | – | 1120 |
|
|
2023
Q3 | $8.04M | Buy |
115,870
+2,534
| +2% | +$183K | 0.06% | 237 |
|
|
2023
Q2 | $8.27M | Buy |
113,336
+111,576
| +6,340% | +$8.24M | 0.07% | 226 |
|
|
2023
Q1 | $123K | Sell |
1,760
-91,301
| -98% | -$6.05M | ﹤0.01% | 784 |
|
|
2022
Q4 | $6.2M | Sell |
93,061
-366,638
| -80% | -$23.2M | 0.03% | 346 |
|
|
2022
Q3 | $25.2M | Buy |
459,699
+97,596
| +27% | +$6.06M | 0.12% | 131 |
|
|
2022
Q2 | $22.5M | Buy |
362,103
+290,814
| +408% | +$18.4M | 0.08% | 161 |
|
|
2022
Q1 | $4.48M | Sell |
71,289
-689,883
| -91% | -$44.9M | 0.02% | 570 |
|
|
2021
Q4 | $50.5M | Buy |
761,172
+340,591
| +81% | +$21M | 0.17% | 104 |
|
|
2021
Q3 | $24.5M | Sell |
420,581
-121,469
| -22% | -$7.56M | 0.08% | 202 |
|
|
2021
Q2 | $33.8M | Buy |
542,050
+404,343
| +294% | +$24.9M | 0.15% | 140 |
|
|
2021
Q1 | $8.06M | Sell |
137,707
-487,928
| -78% | -$27.5M | 0.03% | 414 |
|
|
2020
Q4 | $36.6M | Sell |
625,635
-41,170
| -6% | -$2.35M | 0.13% | 163 |
|
|
2020
Q3 | $38.3M | Buy |
666,805
+106,243
| +19% | +$5.91M | 0.28% | 90 |
|
|
2020
Q2 | $28.7M | Sell |
560,562
-1,124,150
| -67% | -$57.7M | 0.22% | 91 |
|
|
2020
Q1 | $84.4M | Buy |
1,684,712
+133,738
| +9% | +$7.24M | 0.66% | 35 |
|
|
2019
Q4 | $85.3M | Sell |
1,550,974
-189,705
| -11% | -$10.1M | 0.53% | 36 |
|
|
2019
Q3 | $96.3M | Buy |
1,740,679
+376,432
| +28% | +$20.6M | 0.62% | 28 |
|
|
2019
Q2 | $73.5M | Buy |
1,364,247
+619,161
| +83% | +$32.2M | 0.57% | 42 |
|
|
2019
Q1 | $36.8M | Buy |
745,086
+561,883
| +307% | +$25.8M | 0.23% | 103 |
|
|
2018
Q4 | $7.33M | Sell |
183,203
-347,083
| -65% | -$14.8M | 0.06% | 265 |
|
|
2018
Q3 | $22.8M | Buy |
530,286
+486,639
| +1,115% | +$20.8M | 0.13% | 164 |
|
|
2018
Q2 | $1.79M | Buy |
+43,647
| New | +$1.75M | 0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-574,737
| Closed | -$24.6M | – | 937 |
|
|
2017
Q4 | $24.6M | Sell |
574,737
-734,080
| -56% | -$30.8M | 0.19% | 129 |
|
|
2017
Q3 | $53.2M | Sell |
1,308,817
-495,472
| -27% | -$21M | 0.49% | 55 |
|
|
2017
Q2 | $77.9M | Buy |
1,804,289
+899,662
| +99% | +$40.6M | 0.89% | 25 |
|
|
2017
Q1 | $39M | Buy |
904,627
+777,052
| +609% | +$34.4M | 0.49% | 52 |
|
|
2016
Q4 | $5.66M | Sell |
127,575
-165,563
| -56% | -$7.13M | 0.06% | 247 |
|
|
2016
Q3 | $12.9M | Sell |
293,138
-1,167,816
| -80% | -$51.2M | 0.15% | 123 |
|
|
2016
Q2 | $66.5M | Buy |
1,460,954
+55,439
| +4% | +$2.42M | 1.24% | 20 |
|
|
2016
Q1 | $56.4M | Buy |
1,405,515
+420,987
| +43% | +$17.1M | 0.95% | 23 |
|
|
2015
Q4 | $44.1M | Buy |
984,528
+477,599
| +94% | +$21.4M | 0.74% | 26 |
|
|
2015
Q3 | $21.2M | Buy |
+506,929
| New | +$21.8M | 0.44% | 41 |
|
|
2015
Q2 | – | Sell |
-160,964
| Closed | -$5.81M | – | 416 |
|
|
2015
Q1 | $5.81M | Sell |
160,964
-14,012
| -8% | -$507K | 0.08% | 120 |
|
|
2014
Q4 | $6.36M | Sell |
174,976
-6,158
| -3% | -$224K | 0.09% | 109 |
|
|
2014
Q3 | $6.21M | Sell |
181,134
-136,519
| -43% | -$4.97M | 0.1% | 139 |
|
|
2014
Q2 | $11.9M | Sell |
317,653
-153,677
| -33% | -$5.62M | 0.14% | 129 |
|
|
2014
Q1 | $16.3M | Sell |
471,330
-24,908
| -5% | -$851K | 0.21% | 105 |
|
|
2013
Q4 | $17.5M | Buy |
496,238
+12,729
| +3% | +$423K | 0.15% | 125 |
|
|
2013
Q3 | $15.2M | Sell |
483,509
-28,898
| -6% | -$896K | 0.16% | 141 |
|
|
2013
Q2 | $14.6M | Buy |
+512,407
| New | +$15.6M | 0.21% | 106 |
|
Other funds holding MDLZ
VCM
VPM
Natixis's MDLZ Position: Q1 2026 in Review
Natixis reduced its Mondelez International (MDLZ) stake by 15% in Q1 2026, selling an estimated $4.26M and leaving 401,576 shares worth $23.1M. The position accounts for 0.08% of the portfolio, ranked #167.
Natixis first reported a position in MDLZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $96.3M in Q3 2019. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Natixis held 401,576 shares of Mondelez International worth $23.1M as of Q1 2026.
- Natixis sold 73,536 Mondelez International shares in Q1 2026, an estimated $4.26M.
- Mondelez International made up 0.08% of Natixis's portfolio in Q1 2026, its #167 holding.
- Natixis first reported a position in Mondelez International in Q2 2013 and has held it in 49 quarters since.
- Natixis's Mondelez International position peaked at $96.3M in Q3 2019.
- 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.