Pointe Capital Management’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
$693K Sell
12,020
-367
-3% -$21.3K 0.34% 64
2025
Q4
$667K Sell
12,387
-602
-5% -$34.7K 0.33% 62
2025
Q3
$811K Sell
12,989
-112
-0.9% -$7.22K 0.4% 58
2025
Q2
$884K Buy
13,101
+11
+0.1% +$734 0.46% 50
2025
Q1
$888K Hold
13,090
0.52% 49
2024
Q4
$782K Buy
13,090
+199
+2% +$13.2K 0.45% 59
2024
Q3
$950K Hold
12,891
0.55% 44
2024
Q2
$844K Buy
12,891
+114
+0.9% +$7.82K 0.52% 48
2024
Q1
$894K Buy
12,777
+2,166
+20% +$158K 0.55% 44
2023
Q4
$769K Buy
10,611
+1,847
+21% +$127K 0.53% 49
2023
Q3
$608K Buy
8,764
+24
+0.3% +$1.73K 0.45% 55
2023
Q2
$637K Buy
8,740
+61
+0.7% +$4.51K 0.48% 56
2023
Q1
$605K Sell
8,679
-3,179
-27% -$211K 0.44% 57
2022
Q4
$790K Sell
11,858
-351
-3% -$22.2K 0.61% 40
2022
Q3
$669K Hold
12,209
0.53% 48
2022
Q2
$758K Hold
12,209
0.57% 43
2022
Q1
$766K Buy
12,209
+2,178
+22% +$142K 0.49% 49
2021
Q4
$665K Hold
10,031
0.41% 65
2021
Q3
$584K Buy
10,031
+49
+0.5% +$3.05K 0.41% 71
2021
Q2
$623K Sell
9,982
-247
-2% -$15.2K 0.44% 67
2021
Q1
$599K Buy
10,229
+369
+4% +$20.8K 0.42% 66
2020
Q4
$576K Sell
9,860
-3,186
-24% -$182K 0.49% 53
2020
Q3
$749K Buy
13,046
+203
+2% +$11.3K 0.65% 39
2020
Q2
$657K Sell
12,843
-272
-2% -$14K 0.59% 42
2020
Q1
$657K Sell
13,115
-429
-3% -$23.2K 0.64% 42
2019
Q4
$746K Sell
13,544
-26
-0.2% -$1.39K 0.63% 48
2019
Q3
$751K Sell
13,570
-84
-0.6% -$4.6K 0.64% 46
2019
Q2
$736K Sell
13,654
-12
-0.1% -$623 0.61% 48
2019
Q1
$682K Sell
13,666
-99
-0.7% -$4.54K 0.57% 51
2018
Q4
$551K Sell
13,765
-252
-2% -$10.7K 0.54% 52
2018
Q3
$602K Buy
14,017
+9,058
+183% +$386K 0.47% 58
2018
Q2
$203K Buy
+4,959
New +$199K 0.17% 138
2017
Q3
Sell
-4,676
Closed -$202K 155
2017
Q2
$202K Buy
+4,676
New +$211K 0.14% 155
2015
Q4
Sell
-7,280
Closed -$305K 156
2015
Q3
$305K Buy
7,280
+376
+5% +$16.2K 0.19% 129
2015
Q2
$284K Buy
+6,904
New +$271K 0.13% 144

Other funds holding MDLZ

Pointe Capital Management's MDLZ Position: Q1 2026 in Review

Pointe Capital Management reduced its Mondelez International (MDLZ) stake by 3% in Q1 2026, selling an estimated $21.3K and leaving 12,020 shares worth $693K. The position accounts for 0.34% of the portfolio, ranked #64.

Pointe Capital Management first reported a position in MDLZ in Q2 2015 and has held it in 35 quarters since. The position peaked at $950K in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Pointe Capital Management held 12,020 shares of Mondelez International worth $693K as of Q1 2026.
  • Pointe Capital Management sold 367 Mondelez International shares in Q1 2026, an estimated $21.3K.
  • Mondelez International made up 0.34% of Pointe Capital Management's portfolio in Q1 2026, its #64 holding.
  • Pointe Capital Management first reported a position in Mondelez International in Q2 2015 and has held it in 35 quarters since.
  • Pointe Capital Management's Mondelez International position peaked at $950K in Q3 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.