Quadrant Capital Group’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 | $2.14M | Buy |
37,170
+19,278
| +108% | +$1.12M | 0.06% | 249 |
|
|
2025
Q4 | $963K | Sell |
17,892
-19,631
| -52% | -$1.13M | 0.03% | 575 |
|
|
2025
Q3 | $2.34M | Buy |
37,523
+8,700
| +30% | +$561K | 0.08% | 210 |
|
|
2025
Q2 | $1.94M | Buy |
28,823
+1,105
| +4% | +$73.7K | 0.07% | 239 |
|
|
2025
Q1 | $1.88M | Buy |
27,718
+17,542
| +172% | +$1.08M | 0.07% | 204 |
|
|
2024
Q4 | $608K | Sell |
10,176
-2,230
| -18% | -$147K | 0.04% | 279 |
|
|
2024
Q3 | $914K | Sell |
12,406
-681
| -5% | -$47.9K | 0.06% | 218 |
|
|
2024
Q2 | $857K | Sell |
13,087
-713
| -5% | -$48.9K | 0.06% | 214 |
|
|
2024
Q1 | $966K | Sell |
13,800
-28
| -0.2% | -$2.04K | 0.08% | 190 |
|
|
2023
Q4 | $1M | Buy |
13,828
+1,070
| +8% | +$73.3K | 0.09% | 170 |
|
|
2023
Q3 | $886K | Buy |
12,758
+1,024
| +9% | +$73.8K | 0.09% | 163 |
|
|
2023
Q2 | $856K | Sell |
11,734
-527
| -4% | -$38.9K | 0.08% | 165 |
|
|
2023
Q1 | $855K | Buy |
12,261
+1,777
| +17% | +$118K | 0.09% | 163 |
|
|
2022
Q4 | $699K | Buy |
10,484
+789
| +8% | +$49.9K | 0.08% | 186 |
|
|
2022
Q3 | $532K | Sell |
9,695
-175
| -2% | -$10.9K | 0.07% | 196 |
|
|
2022
Q2 | $613K | Sell |
9,870
-238
| -2% | -$15K | 0.08% | 175 |
|
|
2022
Q1 | $634K | Buy |
10,108
+794
| +9% | +$51.7K | 0.08% | 188 |
|
|
2021
Q4 | $618K | Buy |
9,314
+255
| +3% | +$15.7K | 0.07% | 182 |
|
|
2021
Q3 | $527K | Buy |
9,059
+146
| +2% | +$9.08K | 0.07% | 188 |
|
|
2021
Q2 | $557K | Buy |
8,913
+190
| +2% | +$11.7K | 0.08% | 171 |
|
|
2021
Q1 | $511K | Buy |
8,723
+950
| +12% | +$53.6K | 0.08% | 168 |
|
|
2020
Q4 | $454K | Sell |
7,773
-147
| -2% | -$8.4K | 0.08% | 159 |
|
|
2020
Q3 | $455K | Sell |
7,920
-1,026
| -11% | -$57.1K | 0.1% | 137 |
|
|
2020
Q2 | $457K | Sell |
8,946
-1,260
| -12% | -$64.7K | 0.1% | 139 |
|
|
2020
Q1 | $510K | Buy |
10,206
+1,207
| +13% | +$65.4K | 0.09% | 200 |
|
|
2019
Q4 | $472K | Buy |
8,999
+3,161
| +54% | +$169K | 0.06% | 322 |
|
|
2019
Q3 | $311K | Buy |
5,838
+93
| +2% | +$5.09K | 0.05% | 421 |
|
|
2019
Q2 | $294K | Buy |
5,745
+28
| +0.5% | +$1.45K | 0.05% | 408 |
|
|
2019
Q1 | $271K | Buy |
5,717
+552
| +11% | +$25.3K | 0.05% | 392 |
|
|
2018
Q4 | $194K | Buy |
5,165
+232
| +5% | +$9.89K | 0.05% | 361 |
|
|
2018
Q3 | $200K | Buy |
4,933
+303
| +7% | +$12.9K | 0.06% | 245 |
|
|
2018
Q2 | $179K | Sell |
4,630
-374
| -7% | -$15K | 0.06% | 262 |
|
|
2018
Q1 | $193K | Buy |
5,004
+675
| +16% | +$29.3K | 0.07% | 249 |
|
|
2017
Q4 | $174K | Buy |
4,329
+1
| +0% | +$42 | 0.07% | 249 |
|
|
2017
Q3 | $165K | Sell |
4,328
-337
| -7% | -$14.3K | 0.07% | 256 |
|
|
2017
Q2 | $167K | Sell |
4,665
-215
| -4% | -$9.69K | 0.07% | 218 |
|
|
2017
Q1 | $200K | Buy |
4,880
+628
| +15% | +$27.8K | 0.09% | 188 |
|
|
2016
Q4 | $181K | Sell |
4,252
-965
| -18% | -$41.6K | 0.09% | 161 |
|
|
2016
Q3 | $218K | Buy |
5,217
+969
| +23% | +$42.5K | 0.14% | 124 |
|
|
2016
Q2 | $184K | Buy |
4,248
+384
| +10% | +$16.7K | 0.13% | 135 |
|
|
2016
Q1 | $149K | Buy |
3,864
+340
| +10% | +$13.8K | 0.1% | 169 |
|
|
2015
Q4 | $151K | Sell |
3,524
-1,425
| -29% | -$63.7K | 0.1% | 176 |
|
|
2015
Q3 | $202K | Sell |
4,949
-41
| -0.8% | -$1.77K | 0.14% | 119 |
|
|
2015
Q2 | $201K | Buy |
+4,990
| New | +$196K | 0.13% | 134 |
|
Other funds holding MDLZ
VCM
VPM
Quadrant Capital Group's MDLZ Position: Q1 2026 in Review
Quadrant Capital Group increased its Mondelez International (MDLZ) stake by 108% in Q1 2026, buying an estimated $1.12M and bringing the position to 37,170 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #249.
Quadrant Capital Group first reported a position in MDLZ in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.34M in Q3 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Quadrant Capital Group held 37,170 shares of Mondelez International worth $2.14M as of Q1 2026.
- Quadrant Capital Group bought 19,278 Mondelez International shares in Q1 2026, an estimated $1.12M.
- Mondelez International made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #249 holding.
- Quadrant Capital Group first reported a position in Mondelez International in Q2 2015 and has held it in 44 quarters since.
- Quadrant Capital Group's Mondelez International position peaked at $2.34M in Q3 2025.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.