Rossmore Private Capital’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 | $2.89M | Sell |
49,701
-376
| -0.8% | -$21.8K | 0.25% | 77 |
|
|
2025
Q4 | $2.72M | Buy |
50,077
+340
| +0.7% | +$19.6K | 0.24% | 79 |
|
|
2025
Q3 | $3.11M | Sell |
49,737
-10
| -0% | -$645 | 0.33% | 63 |
|
|
2025
Q2 | $3.35M | Buy |
49,747
+8
| +0% | +$534 | 0.39% | 57 |
|
|
2025
Q1 | $3.37M | Sell |
49,739
-455
| -0.9% | -$28K | 0.42% | 54 |
|
|
2024
Q4 | $3M | Sell |
50,194
-20
| -0% | -$1.32K | 0.37% | 57 |
|
|
2024
Q3 | $3.7M | Sell |
50,214
-12
| -0% | -$843 | 0.46% | 50 |
|
|
2024
Q2 | $3.29M | Buy |
50,226
+49
| +0.1% | +$3.36K | 0.43% | 52 |
|
|
2024
Q1 | $3.51M | Buy |
50,177
+130
| +0.3% | +$9.49K | 0.46% | 52 |
|
|
2023
Q4 | $3.62M | Buy |
50,047
+139
| +0.3% | +$9.53K | 0.51% | 49 |
|
|
2023
Q3 | $3.46M | Sell |
49,908
-22
| -0% | -$1.58K | 0.52% | 49 |
|
|
2023
Q2 | $3.64M | Sell |
49,930
-100
| -0.2% | -$7.39K | 0.54% | 47 |
|
|
2023
Q1 | $3.49M | Sell |
50,030
-1,135
| -2% | -$75.2K | 0.54% | 47 |
|
|
2022
Q4 | $3.41M | Sell |
51,165
-506
| -1% | -$32K | 0.55% | 47 |
|
|
2022
Q3 | $2.83M | Sell |
51,671
-128
| -0.2% | -$7.95K | 0.51% | 49 |
|
|
2022
Q2 | $3.22M | Buy |
51,799
+450
| +0.9% | +$28.4K | 0.56% | 47 |
|
|
2022
Q1 | $3.22M | Buy |
51,349
+290
| +0.6% | +$18.9K | 0.5% | 51 |
|
|
2021
Q4 | $3.39M | Buy |
51,059
+680
| +1% | +$42K | 0.53% | 53 |
|
|
2021
Q3 | $2.93M | Buy |
50,379
+150
| +0.3% | +$9.33K | 0.5% | 52 |
|
|
2021
Q2 | $3.14M | Buy |
50,229
+309
| +0.6% | +$19K | 0.54% | 50 |
|
|
2021
Q1 | $2.92M | Buy |
49,920
+981
| +2% | +$55.4K | 0.55% | 50 |
|
|
2020
Q4 | $2.86M | Buy |
48,939
+58
| +0.1% | +$3.31K | 0.58% | 46 |
|
|
2020
Q3 | $2.81M | Buy |
48,881
+2,628
| +6% | +$146K | 0.66% | 46 |
|
|
2020
Q2 | $2.37M | Buy |
46,253
+8,346
| +22% | +$429K | 0.65% | 39 |
|
|
2020
Q1 | $1.9M | Buy |
37,907
+16,793
| +80% | +$910K | 0.66% | 44 |
|
|
2019
Q4 | $1.16M | Hold |
21,114
| – | – | 0.36% | 55 |
|
|
2019
Q3 | $1.17M | Hold |
21,114
| – | – | 0.39% | 52 |
|
|
2019
Q2 | $1.14M | Hold |
21,114
| – | – | 0.4% | 50 |
|
|
2019
Q1 | $1.05M | Hold |
21,114
| – | – | 0.39% | 49 |
|
|
2018
Q4 | $845K | Buy |
21,114
+11,852
| +128% | +$505K | 0.36% | 51 |
|
|
2018
Q3 | $398K | Buy |
9,262
+125
| +1% | +$5.33K | 0.16% | 93 |
|
|
2018
Q2 | $375K | Buy |
+9,137
| New | +$367K | 0.24% | 73 |
|
|
2018
Q1 | – | Sell |
-775
| Closed | -$33.2K | – | 284 |
|
|
2017
Q4 | $33.2K | Buy |
+775
| New | +$32.5K | 0.03% | 200 |
|
Other funds holding MDLZ
VCM
VPM
Rossmore Private Capital's MDLZ Position: Q1 2026 in Review
Rossmore Private Capital reduced its Mondelez International (MDLZ) stake by 0.75% in Q1 2026, selling an estimated $21.8K and leaving 49,701 shares worth $2.89M. The position accounts for 0.25% of the portfolio, ranked #77.
Rossmore Private Capital first reported a position in MDLZ in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.7M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Rossmore Private Capital held 49,701 shares of Mondelez International worth $2.89M as of Q1 2026.
- Rossmore Private Capital sold 376 Mondelez International shares in Q1 2026, an estimated $21.8K.
- Mondelez International made up 0.25% of Rossmore Private Capital's portfolio in Q1 2026, its #77 holding.
- Rossmore Private Capital first reported a position in Mondelez International in Q4 2017 and has held it in 33 quarters since.
- Rossmore Private Capital's Mondelez International position peaked at $3.7M in Q3 2024.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.