S.A. Mason
MDLZ icon

S.A. Mason’s Mondelez International MDLZ Stock Holding History

S.A. Mason’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$400K Sell
6,913
-100
-1% -$6.15K 0.12% 158
2026
Q2 		$406K Sell
7,013
-205
-3% -$12.4K 0.12% 150
2026
Q1 		$416K Buy
7,218
+450
+7% +$26.1K 0.16% 134
2025
Q4 		$364K Buy
6,768
+137
+2% +$7.89K 0.14% 137
2025
Q3 		$414K Sell
6,631
-50
-0.7% -$3.22K 0.18% 119
2025
Q2 		$451K Sell
6,681
-325
-5% -$21.7K 0.22% 103
2025
Q1 		$475K Sell
7,006
-50
-0.7% -$3.08K 0.25% 91
2024
Q4 		$421K Sell
7,056
-218
-3% -$14.4K 0.22% 106
2024
Q3 		$536K Hold
7,274
– – 0.28% 90
2024
Q2 		$476K Buy
7,274
+466
+7% +$32K 0.27% 93
2024
Q1 		$477K Hold
6,808
– – 0.29% 94
2023
Q4 		$493K Hold
6,808
– – 0.33% 84
2023
Q3 		$473K Sell
6,808
-25
-0.4% -$1.8K 0.34% 79
2023
Q2 		$476K Hold
6,833
– – 0.35% 81
2023
Q1 		$476K Hold
6,833
– – 0.35% 81
2022
Q4 		$455K Hold
6,833
– – 0.34% 84
2022
Q3 		$375K Sell
6,833
-100
-1% -$6.21K 0.3% 94
2022
Q2 		$430K Hold
6,933
– – 0.31% 91
2022
Q1 		$435K Buy
6,933
+3
+0% +$195 0.27% 95
2021
Q4 		$460K Buy
6,930
+3
+0% +$185 0.28% 95
2021
Q3 		$403K Buy
6,927
+3
+0% +$187 0.27% 103
2021
Q2 		$432K Sell
6,924
-397
-5% -$24.5K 0.3% 94
2021
Q1 		$429K Buy
7,321
+303
+4% +$17.1K 0.32% 90
2020
Q4 		$410K Sell
7,018
-297
-4% -$17K 0.34% 86
2020
Q3 		$420K Sell
7,315
-9
-0.1% -$501 0.4% 68
2020
Q2 		$374K Buy
7,324
+3
+0% +$154 0.39% 70
2020
Q1 		$367K Buy
7,321
+6
+0.1% +$325 0.45% 67
2019
Q4 		$403K Buy
+7,315
New +$391K 0.38% 82

Other funds holding MDLZ

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

S.A. Mason's MDLZ Position: Q3 2026 in Review

S.A. Mason reduced its Mondelez International (MDLZ) stake by 1.4% in Q3 2026, selling an estimated $6.15K and leaving 6,913 shares worth $400K. The position accounts for 0.12% of the portfolio, ranked #158.

S.A. Mason first reported a position in MDLZ in Q4 2019 and has held it in 28 quarters since. The position peaked at $536K in Q3 2024. 1,319 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • S.A. Mason held 6,913 shares of Mondelez International worth $400K as of Q3 2026.
  • S.A. Mason sold 100 Mondelez International shares in Q3 2026, an estimated $6.15K.
  • Mondelez International made up 0.12% of S.A. Mason's portfolio in Q3 2026, its #158 holding.
  • S.A. Mason first reported a position in Mondelez International in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Mondelez International position peaked at $536K in Q3 2024.
  • 1,319 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.