Pinnacle Associates’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 | $4.74M | Sell |
82,231
-2,084
| -2% | -$121K | 0.06% | 267 |
|
|
2025
Q4 | $4.54M | Sell |
84,315
-7,985
| -9% | -$460K | 0.06% | 266 |
|
|
2025
Q3 | $5.77M | Buy |
92,300
+145
| +0.2% | +$9.35K | 0.08% | 227 |
|
|
2025
Q2 | $6.21M | Buy |
92,155
+28
| +0% | +$1.87K | 0.09% | 208 |
|
|
2025
Q1 | $6.25M | Sell |
92,127
-1,085
| -1% | -$66.9K | 0.09% | 211 |
|
|
2024
Q4 | $5.57M | Sell |
93,212
-27,684
| -23% | -$1.83M | 0.08% | 228 |
|
|
2024
Q3 | $8.76M | Buy |
120,896
+9,523
| +9% | +$669K | 0.15% | 165 |
|
|
2024
Q2 | $7.29M | Sell |
111,373
-5,551
| -5% | -$381K | 0.11% | 189 |
|
|
2024
Q1 | $8.18M | Sell |
116,924
-3,972
| -3% | -$290K | 0.13% | 185 |
|
|
2023
Q4 | $8.76M | Sell |
120,896
-1,879
| -2% | -$129K | 0.15% | 168 |
|
|
2023
Q3 | $8.52M | Sell |
122,775
-1,269
| -1% | -$91.4K | 0.16% | 158 |
|
|
2023
Q2 | $9.05M | Buy |
124,044
+21,269
| +21% | +$1.57M | 0.16% | 157 |
|
|
2023
Q1 | $7.17M | Buy |
102,775
+3,510
| +4% | +$232K | 0.15% | 164 |
|
|
2022
Q4 | $6.62M | Sell |
99,265
-1,370
| -1% | -$86.6K | 0.14% | 170 |
|
|
2022
Q3 | $5.52M | Sell |
100,635
-2,649
| -3% | -$165K | 0.13% | 186 |
|
|
2022
Q2 | $6.41M | Sell |
103,284
-1,944
| -2% | -$123K | 0.14% | 173 |
|
|
2022
Q1 | $6.61M | Sell |
105,228
-148
| -0.1% | -$9.63K | 0.12% | 197 |
|
|
2021
Q4 | $6.99M | Buy |
105,376
+6,633
| +7% | +$409K | 0.12% | 187 |
|
|
2021
Q3 | $5.75M | Sell |
98,743
-442
| -0.4% | -$27.5K | 0.11% | 207 |
|
|
2021
Q2 | $6.19M | Sell |
99,185
-16,745
| -14% | -$1.03M | 0.11% | 190 |
|
|
2021
Q1 | $6.79M | Sell |
115,930
-2,995
| -3% | -$169K | 0.13% | 175 |
|
|
2020
Q4 | $6.95M | Sell |
118,925
-1,373
| -1% | -$78.5K | 0.14% | 164 |
|
|
2020
Q3 | $6.91M | Sell |
120,298
-6,022
| -5% | -$335K | 0.16% | 149 |
|
|
2020
Q2 | $6.46M | Sell |
126,320
-25,869
| -17% | -$1.33M | 0.16% | 155 |
|
|
2020
Q1 | $7.62M | Buy |
152,189
+1,259
| +0.8% | +$68.2K | 0.23% | 118 |
|
|
2019
Q4 | $8.31M | Sell |
150,930
-173
| -0.1% | -$9.25K | 0.18% | 144 |
|
|
2019
Q3 | $8.36M | Sell |
151,103
-11,332
| -7% | -$620K | 0.2% | 135 |
|
|
2019
Q2 | $8.76M | Sell |
162,435
-4,075
| -2% | -$212K | 0.21% | 135 |
|
|
2019
Q1 | $8.31M | Sell |
166,510
-6,226
| -4% | -$286K | 0.19% | 145 |
|
|
2018
Q4 | $6.92M | Sell |
172,736
-55,841
| -24% | -$2.38M | 0.18% | 150 |
|
|
2018
Q3 | $9.82M | Sell |
228,577
-10,294
| -4% | -$439K | 0.2% | 133 |
|
|
2018
Q2 | $9.79M | Sell |
238,871
-1,920
| -0.8% | -$77.2K | 0.2% | 136 |
|
|
2018
Q1 | $10M | Sell |
240,791
-3,122
| -1% | -$136K | 0.2% | 135 |
|
|
2017
Q4 | $10.4M | Buy |
243,913
+2,698
| +1% | +$113K | 0.2% | 125 |
|
|
2017
Q3 | $9.81M | Buy |
241,215
+2,493
| +1% | +$106K | 0.18% | 138 |
|
|
2017
Q2 | $10.3M | Sell |
238,722
-56,235
| -19% | -$2.54M | 0.2% | 126 |
|
|
2017
Q1 | $12.7M | Sell |
294,957
-15,526
| -5% | -$688K | 0.24% | 111 |
|
|
2016
Q4 | $13.8M | Sell |
310,483
-22,118
| -7% | -$953K | 0.28% | 101 |
|
|
2016
Q3 | $14.6M | Sell |
332,601
-8,260
| -2% | -$362K | 0.29% | 96 |
|
|
2016
Q2 | $15.5M | Sell |
340,861
-8,482
| -2% | -$370K | 0.33% | 86 |
|
|
2016
Q1 | $14M | Buy |
349,343
+328
| +0.1% | +$13.4K | 0.3% | 92 |
|
|
2015
Q4 | $15.7M | Sell |
349,015
-2,234
| -0.6% | -$99.9K | 0.33% | 86 |
|
|
2015
Q3 | $14.7M | Sell |
351,249
-3,288
| -0.9% | -$142K | 0.33% | 79 |
|
|
2015
Q2 | $14.6M | Sell |
354,537
-33,143
| -9% | -$1.3M | 0.27% | 95 |
|
|
2015
Q1 | $14M | Sell |
387,680
-108,905
| -22% | -$3.94M | 0.26% | 94 |
|
|
2014
Q4 | $18M | Buy |
496,585
+202
| +0% | +$7.35K | 0.35% | 77 |
|
|
2014
Q3 | $17M | Sell |
496,383
-6,737
| -1% | -$245K | 0.35% | 81 |
|
|
2014
Q2 | $18.9M | Sell |
503,120
-8,856
| -2% | -$324K | 0.37% | 78 |
|
|
2014
Q1 | $17.7M | Buy |
511,976
+138,807
| +37% | +$4.74M | 0.35% | 80 |
|
|
2013
Q4 | $13.2M | Sell |
373,169
-6,402
| -2% | -$213K | 0.26% | 100 |
|
|
2013
Q3 | $11.9M | Buy |
379,571
+53,021
| +16% | +$1.64M | 0.25% | 104 |
|
|
2013
Q2 | $9.32M | Buy |
+326,550
| New | +$9.94M | 0.21% | 117 |
|
Other funds holding MDLZ
VCM
VPM
Pinnacle Associates's MDLZ Position: Q1 2026 in Review
Pinnacle Associates reduced its Mondelez International (MDLZ) stake by 2.5% in Q1 2026, selling an estimated $121K and leaving 82,231 shares worth $4.74M. The position accounts for 0.06% of the portfolio, ranked #267.
Pinnacle Associates first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q2 2014. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Pinnacle Associates held 82,231 shares of Mondelez International worth $4.74M as of Q1 2026.
- Pinnacle Associates sold 2,084 Mondelez International shares in Q1 2026, an estimated $121K.
- Mondelez International made up 0.06% of Pinnacle Associates's portfolio in Q1 2026, its #267 holding.
- Pinnacle Associates first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Pinnacle Associates's Mondelez International position peaked at $18.9M in Q2 2014.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.