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Nicholas Hoffman & Company’s Mondelez International MDLZ Stock Holding History

Nicholas Hoffman & Company’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 		$1.15M Buy
19,866
+64
+0.3% +$3.71K 0.03% 133
2025
Q4 		$1.07M Sell
19,802
-348
-2% -$20K 0.02% 138
2025
Q3 		$1.26M Sell
20,150
-409
-2% -$26.4K 0.03% 115
2025
Q2 		$1.39M Buy
20,559
+116
+0.6% +$7.74K 0.04% 102
2025
Q1 		$1.39M Sell
20,443
-300
-1% -$18.5K 0.05% 98
2024
Q4 		$1.24M Buy
20,743
+20
+0.1% +$1.32K 0.05% 104
2024
Q3 		$1.53M Sell
20,723
-1,585
-7% -$111K 0.06% 89
2024
Q2 		$1.46M Buy
22,308
+3,328
+18% +$228K 0.07% 88
2024
Q1 		$1.33M Sell
18,980
-846
-4% -$61.8K 0.07% 94
2023
Q4 		$1.44M Buy
19,826
+22
+0.1% +$1.51K 0.09% 80
2023
Q3 		$1.37M Buy
19,804
+17
+0.1% +$1.23K 0.1% 80
2023
Q2 		$1.44M Sell
19,787
-294
-1% -$21.7K 0.06% 81
2023
Q1 		$1.4M Buy
20,081
+4
+0% +$265 0.13% 81
2022
Q4 		$1.34M Buy
20,077
+383
+2% +$24.2K 0.14% 90
2022
Q3 		$1.08M Buy
19,694
+3
+0% +$186 0.05% 97
2022
Q2 		$1.22M Buy
19,691
+4
+0% +$253 0.06% 89
2022
Q1 		$1.24M Buy
19,687
+3
+0% +$195 0.05% 90
2021
Q4 		$1.3M Sell
19,684
-185
-0.9% -$11.4K 0.04% 85
2021
Q3 		$1.16M Sell
19,869
-928
-4% -$57.7K 0.2% 90
2021
Q2 		$1.3M Buy
20,797
+1,697
+9% +$105K 0.23% 84
2021
Q1 		$1.12M Buy
19,100
+360
+2% +$20.3K 0.23% 90
2020
Q4 		$1.1M Sell
18,740
-228
-1% -$13K 0.25% 75
2020
Q3 		$1.09M Buy
18,968
+135
+0.7% +$7.51K 0.29% 65
2020
Q2 		$963K Buy
18,833
+22
+0.1% +$1.13K 0.28% 72
2020
Q1 		$942K Sell
18,811
-97
-0.5% -$5.25K 0.32% 65
2019
Q4 		$1.04M Sell
18,908
-179
-0.9% -$9.57K 0.29% 75
2019
Q3 		$1.06M Buy
19,087
+2
+0% +$109 0.32% 70
2019
Q2 		$1.03M Sell
19,085
-2,904
-13% -$151K 0.32% 72
2019
Q1 		$1.1M Sell
21,989
-398
-2% -$18.3K 0.35% 66
2018
Q4 		$896K Sell
22,387
-1,600
-7% -$68.2K 0.31% 74
2018
Q3 		$1.03M Sell
23,987
-945
-4% -$40.3K 0.35% 68
2018
Q2 		$1.02M Sell
24,932
-1,485
-6% -$59.7K 0.38% 65
2018
Q1 		$1.1M Sell
26,417
-103
-0.4% -$4.47K 0.43% 61
2017
Q4 		$1.14M Buy
26,520
+545
+2% +$22.9K 0.45% 56
2017
Q3 		$1.06M Sell
25,975
-812
-3% -$34.5K 0.44% 63
2017
Q2 		$1.16M Buy
26,787
+478
+2% +$21.6K 0.53% 53
2017
Q1 		$1.13M Sell
26,309
-2,376
-8% -$105K 0.53% 54
2016
Q4 		$1.29M Buy
28,685
+1,029
+4% +$44.3K 0.65% 41
2016
Q3 		$1.21M Buy
27,656
+340
+1% +$14.9K 0.66% 36
2016
Q2 		$1.24M Buy
+27,316
New +$1.19M 0.72% 31

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Hoffman & Company's MDLZ Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Mondelez International (MDLZ) stake by 0.32% in Q1 2026, buying an estimated $3.71K and bringing the position to 19,866 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #133.

Nicholas Hoffman & Company first reported a position in MDLZ in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.53M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Nicholas Hoffman & Company held 19,866 shares of Mondelez International worth $1.15M as of Q1 2026.
  • Nicholas Hoffman & Company bought 64 Mondelez International shares in Q1 2026, an estimated $3.71K.
  • Mondelez International made up 0.03% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #133 holding.
  • Nicholas Hoffman & Company first reported a position in Mondelez International in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's Mondelez International position peaked at $1.53M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.