Retirement Systems of Alabama’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 | $50.3M | Sell |
873,014
-2,295
| -0.3% | -$133K | 0.17% | 111 |
|
|
2025
Q4 | $47.1M | Sell |
875,309
-1,520
| -0.2% | -$87.5K | 0.15% | 120 |
|
|
2025
Q3 | $54.8M | Sell |
876,829
-1,818
| -0.2% | -$117K | 0.18% | 104 |
|
|
2025
Q2 | $59.3M | Sell |
878,647
-10,785
| -1% | -$720K | 0.21% | 92 |
|
|
2025
Q1 | $60.3M | Buy |
889,432
+42,487
| +5% | +$2.62M | 0.23% | 84 |
|
|
2024
Q4 | $50.6M | Sell |
846,945
-1,330
| -0.2% | -$88K | 0.19% | 94 |
|
|
2024
Q3 | $62.5M | Sell |
848,275
-57,471
| -6% | -$4.04M | 0.23% | 81 |
|
|
2024
Q2 | $59.3M | Buy |
905,746
+608,559
| +205% | +$41.8M | 0.23% | 79 |
|
|
2024
Q1 | $20.8M | Sell |
297,187
-2,637
| -0.9% | -$192K | 0.08% | 256 |
|
|
2023
Q4 | $21.7M | Sell |
299,824
-7,780
| -3% | -$533K | 0.09% | 211 |
|
|
2023
Q3 | $21.3M | Sell |
307,604
-1,912
| -0.6% | -$138K | 0.1% | 193 |
|
|
2023
Q2 | $22.6M | Sell |
309,516
-93,439
| -23% | -$6.9M | 0.1% | 184 |
|
|
2023
Q1 | $28.1M | Sell |
402,955
-34,536
| -8% | -$2.29M | 0.12% | 166 |
|
|
2022
Q4 | $29.2M | Sell |
437,491
-17,743
| -4% | -$1.12M | 0.13% | 159 |
|
|
2022
Q3 | $25M | Sell |
455,234
-3,552
| -0.8% | -$221K | 0.12% | 171 |
|
|
2022
Q2 | $28.5M | Sell |
458,786
-1,207
| -0.3% | -$76.2K | 0.12% | 163 |
|
|
2022
Q1 | $28.9M | Sell |
459,993
-2,228
| -0.5% | -$145K | 0.11% | 180 |
|
|
2021
Q4 | $30.6M | Sell |
462,221
-17,801
| -4% | -$1.1M | 0.11% | 178 |
|
|
2021
Q3 | $27.9M | Sell |
480,022
-33,823
| -7% | -$2.1M | 0.1% | 190 |
|
|
2021
Q2 | $32.1M | Sell |
513,845
-12,856
| -2% | -$792K | 0.12% | 173 |
|
|
2021
Q1 | $30.8M | Sell |
526,701
-47,247
| -8% | -$2.67M | 0.12% | 175 |
|
|
2020
Q4 | $33.6M | Sell |
573,948
-1,739
| -0.3% | -$99.4K | 0.13% | 153 |
|
|
2020
Q3 | $33.1M | Sell |
575,687
-34,654
| -6% | -$1.93M | 0.15% | 129 |
|
|
2020
Q2 | $31.2M | Sell |
610,341
-22,596
| -4% | -$1.16M | 0.15% | 135 |
|
|
2020
Q1 | $31.7M | Buy |
632,937
+149
| +0% | +$8.07K | 0.18% | 111 |
|
|
2019
Q4 | $34.9M | Buy |
632,788
+1,248
| +0.2% | +$66.8K | 0.15% | 125 |
|
|
2019
Q3 | $34.9M | Sell |
631,540
-40,237
| -6% | -$2.2M | 0.17% | 116 |
|
|
2019
Q2 | $36.2M | Sell |
671,777
-556,290
| -45% | -$28.9M | 0.17% | 115 |
|
|
2019
Q1 | $61.3M | Sell |
1,228,067
-3,851
| -0.3% | -$177K | 0.3% | 66 |
|
|
2018
Q4 | $49.3M | Hold |
1,231,918
| – | – | 0.27% | 73 |
|
|
2018
Q3 | $52.9M | Sell |
1,231,918
-16,037
| -1% | -$684K | 0.25% | 83 |
|
|
2018
Q2 | $51.2M | Sell |
1,247,955
-100,930
| -7% | -$4.06M | 0.25% | 82 |
|
|
2018
Q1 | $56.3M | Buy |
1,348,885
+541,923
| +67% | +$23.5M | 0.28% | 73 |
|
|
2017
Q4 | $34.5M | Sell |
806,962
-313,539
| -28% | -$13.2M | 0.17% | 117 |
|
|
2017
Q3 | $45.6M | Sell |
1,120,501
-613,064
| -35% | -$26M | 0.24% | 83 |
|
|
2017
Q2 | $74.9M | Sell |
1,733,565
-2,277
| -0.1% | -$103K | 0.4% | 44 |
|
|
2017
Q1 | $74.8M | Buy |
1,735,842
+755,725
| +77% | +$33.5M | 0.41% | 46 |
|
|
2016
Q4 | $43.4M | Sell |
980,117
-54,734
| -5% | -$2.36M | 0.25% | 82 |
|
|
2016
Q3 | $45.4M | Buy |
1,034,851
+126,786
| +14% | +$5.56M | 0.26% | 76 |
|
|
2016
Q2 | $41.3M | Sell |
908,065
-7,515
| -0.8% | -$327K | 0.24% | 83 |
|
|
2016
Q1 | $36.7M | Sell |
915,580
-19,927
| -2% | -$811K | 0.22% | 89 |
|
|
2015
Q4 | $41.9M | Sell |
935,507
-80,002
| -8% | -$3.58M | 0.25% | 77 |
|
|
2015
Q3 | $42.5M | Sell |
1,015,509
-24,106
| -2% | -$1.04M | 0.26% | 80 |
|
|
2015
Q2 | $42.8M | Buy |
1,039,615
+83,223
| +9% | +$3.26M | 0.23% | 91 |
|
|
2015
Q1 | $34.5M | Sell |
956,392
-58,593
| -6% | -$2.12M | 0.19% | 119 |
|
|
2014
Q4 | $36.9M | Sell |
1,014,985
-1,045
| -0.1% | -$38K | 0.2% | 108 |
|
|
2014
Q3 | $34.8M | Sell |
1,016,030
-5,697
| -0.6% | -$208K | 0.19% | 109 |
|
|
2014
Q2 | $38.4M | Buy |
1,021,727
+114
| +0% | +$4.17K | 0.21% | 100 |
|
|
2014
Q1 | $35.3M | Sell |
1,021,613
-861,875
| -46% | -$29.5M | 0.2% | 105 |
|
|
2013
Q4 | $66.5M | Sell |
1,883,488
-201,307
| -10% | -$6.69M | 0.39% | 52 |
|
|
2013
Q3 | $65.5M | Buy |
2,084,795
+8,809
| +0.4% | +$273K | 0.42% | 48 |
|
|
2013
Q2 | $59.2M | Buy |
+2,075,986
| New | +$63.2M | 0.4% | 47 |
|
Other funds holding MDLZ
VCM
VPM
Retirement Systems of Alabama's MDLZ Position: Q1 2026 in Review
Retirement Systems of Alabama reduced its Mondelez International (MDLZ) stake by 0.26% in Q1 2026, selling an estimated $133K and leaving 873,014 shares worth $50.3M. The position accounts for 0.17% of the portfolio, ranked #111.
Retirement Systems of Alabama first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.9M in Q2 2017. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Retirement Systems of Alabama held 873,014 shares of Mondelez International worth $50.3M as of Q1 2026.
- Retirement Systems of Alabama sold 2,295 Mondelez International shares in Q1 2026, an estimated $133K.
- Mondelez International made up 0.17% of Retirement Systems of Alabama's portfolio in Q1 2026, its #111 holding.
- Retirement Systems of Alabama first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Retirement Systems of Alabama's Mondelez International position peaked at $74.9M in Q2 2017.
- 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.