Roundview 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 | $949K | Sell |
16,467
-475
| -3% | -$27.5K | 0.06% | 218 |
|
|
2025
Q4 | $912K | Sell |
16,942
-3,593
| -17% | -$207K | 0.06% | 211 |
|
|
2025
Q3 | $1.28M | Sell |
20,535
-428
| -2% | -$27.6K | 0.08% | 200 |
|
|
2025
Q2 | $1.41M | Sell |
20,963
-868
| -4% | -$57.9K | 0.09% | 183 |
|
|
2025
Q1 | $1.48M | Sell |
21,831
-8,535
| -28% | -$526K | 0.11% | 168 |
|
|
2024
Q4 | $1.81M | Sell |
30,366
-3,346
| -10% | -$221K | 0.13% | 153 |
|
|
2024
Q3 | $2.48M | Buy |
33,712
+539
| +2% | +$37.9K | 0.18% | 123 |
|
|
2024
Q2 | $2.17M | Sell |
33,173
-8,326
| -20% | -$571K | 0.17% | 125 |
|
|
2024
Q1 | $2.9M | Sell |
41,499
-2,018
| -5% | -$147K | 0.24% | 99 |
|
|
2023
Q4 | $3.15M | Buy |
43,517
+3,127
| +8% | +$214K | 0.29% | 80 |
|
|
2023
Q3 | $2.8M | Sell |
40,390
-2,113
| -5% | -$152K | 0.28% | 87 |
|
|
2023
Q2 | $3.1M | Buy |
42,503
+889
| +2% | +$65.7K | 0.3% | 86 |
|
|
2023
Q1 | $2.9M | Buy |
41,614
+368
| +0.9% | +$24.4K | 0.3% | 83 |
|
|
2022
Q4 | $2.75M | Buy |
41,246
+201
| +0.5% | +$12.7K | 0.31% | 84 |
|
|
2022
Q3 | $2.25M | Buy |
41,045
+274
| +0.7% | +$17K | 0.28% | 96 |
|
|
2022
Q2 | $2.53M | Buy |
40,771
+422
| +1% | +$26.7K | 0.3% | 90 |
|
|
2022
Q1 | $2.53M | Buy |
40,349
+206
| +0.5% | +$13.4K | 0.26% | 98 |
|
|
2021
Q4 | $2.66M | Buy |
40,143
+104
| +0.3% | +$6.42K | 0.27% | 99 |
|
|
2021
Q3 | $2.33M | Buy |
40,039
+832
| +2% | +$51.8K | 0.26% | 100 |
|
|
2021
Q2 | $2.45M | Sell |
39,207
-224
| -0.6% | -$13.8K | 0.27% | 92 |
|
|
2021
Q1 | $2.31M | Buy |
39,431
+38
| +0.1% | +$2.15K | 0.29% | 85 |
|
|
2020
Q4 | $2.3M | Buy |
39,393
+358
| +0.9% | +$20.5K | 0.32% | 83 |
|
|
2020
Q3 | $2.24M | Sell |
39,035
-328
| -0.8% | -$18.3K | 0.35% | 71 |
|
|
2020
Q2 | $2.01M | Sell |
39,363
-86
| -0.2% | -$4.42K | 0.34% | 78 |
|
|
2020
Q1 | $1.98M | Sell |
39,449
-46
| -0.1% | -$2.49K | 0.42% | 62 |
|
|
2019
Q4 | $2.17M | Buy |
39,495
+61
| +0.2% | +$3.26K | 0.41% | 72 |
|
|
2019
Q3 | $2.18M | Buy |
39,434
+276
| +0.7% | +$15.1K | 0.47% | 64 |
|
|
2019
Q2 | $2.11M | Sell |
39,158
-1,025
| -3% | -$53.2K | 0.48% | 63 |
|
|
2019
Q1 | $2.01M | Buy |
40,183
+760
| +2% | +$34.9K | 0.48% | 66 |
|
|
2018
Q4 | $1.58M | Buy |
39,423
+2,771
| +8% | +$118K | 0.44% | 75 |
|
|
2018
Q3 | $1.57M | Buy |
36,652
+1,875
| +5% | +$80K | 0.39% | 82 |
|
|
2018
Q2 | $1.43M | Buy |
34,777
+3,950
| +13% | +$159K | 0.37% | 85 |
|
|
2018
Q1 | $1.29M | Buy |
30,827
+10,705
| +53% | +$465K | 0.36% | 86 |
|
|
2017
Q4 | $861K | Buy |
20,122
+189
| +0.9% | +$7.93K | 0.22% | 121 |
|
|
2017
Q3 | $810K | Hold |
19,933
| – | – | 0.23% | 116 |
|
|
2017
Q2 | $861K | Buy |
19,933
+285
| +1% | +$12.9K | 0.25% | 107 |
|
|
2017
Q1 | $846K | Buy |
19,648
+1,450
| +8% | +$64.3K | 0.26% | 114 |
|
|
2016
Q4 | $807K | Hold |
18,198
| – | – | 0.26% | 108 |
|
|
2016
Q3 | $799K | Sell |
18,198
-235
| -1% | -$10.3K | 0.28% | 99 |
|
|
2016
Q2 | $839K | Hold |
18,433
| – | – | 0.31% | 96 |
|
|
2016
Q1 | $740K | Sell |
18,433
-200
| -1% | -$8.14K | 0.28% | 100 |
|
|
2015
Q4 | $836K | Sell |
18,633
-200
| -1% | -$8.95K | 0.33% | 86 |
|
|
2015
Q3 | $789K | Hold |
18,833
| – | – | 0.34% | 78 |
|
|
2015
Q2 | $775K | Sell |
18,833
-70
| -0.4% | -$2.75K | 0.29% | 89 |
|
|
2015
Q1 | $682K | Sell |
18,903
-100
| -0.5% | -$3.62K | 0.27% | 96 |
|
|
2014
Q4 | $690K | Buy |
19,003
+15
| +0.1% | +$546 | 0.28% | 98 |
|
|
2014
Q3 | $651K | Hold |
18,988
| – | – | 0.29% | 83 |
|
|
2014
Q2 | $714K | Sell |
18,988
-50
| -0.3% | -$1.83K | 0.29% | 97 |
|
|
2014
Q1 | $658K | Buy |
19,038
+138
| +0.7% | +$4.72K | 0.32% | 84 |
|
|
2013
Q4 | $667K | Sell |
18,900
-325
| -2% | -$10.8K | 0.31% | 94 |
|
|
2013
Q3 | $604K | Hold |
19,225
| – | – | 0.31% | 87 |
|
|
2013
Q2 | $548K | Buy |
+19,225
| New | +$585K | 0.34% | 79 |
|
Other funds holding MDLZ
VCM
VPM
Roundview Capital's MDLZ Position: Q1 2026 in Review
Roundview Capital reduced its Mondelez International (MDLZ) stake by 2.8% in Q1 2026, selling an estimated $27.5K and leaving 16,467 shares worth $949K. The position accounts for 0.06% of the portfolio, ranked #218.
Roundview Capital first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.15M in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Roundview Capital held 16,467 shares of Mondelez International worth $949K as of Q1 2026.
- Roundview Capital sold 475 Mondelez International shares in Q1 2026, an estimated $27.5K.
- Mondelez International made up 0.06% of Roundview Capital's portfolio in Q1 2026, its #218 holding.
- Roundview Capital first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Roundview Capital's Mondelez International position peaked at $3.15M in Q4 2023.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.