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Sargent Investment Group’s Mondelez International MDLZ Stock Holding History

Sargent Investment Group’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
Q1 		$235K Sell
4,070
-1,266
-24% -$73.3K 0.03% 231
2025
Q4 		$287K Buy
+5,336
New +$307K 0.04% 213
2025
Q3 		– Sell
-6,708
Closed -$416K – 185
2025
Q2 		$416K Buy
6,708
+776
+13% +$51.8K 0.06% 167
2025
Q1 		$402K Buy
5,932
+266
+5% +$16.4K 0.06% 165
2024
Q4 		$318K Buy
5,666
+914
+19% +$60.4K 0.05% 179
2024
Q3 		$350K Buy
4,752
+60
+1% +$4.22K 0.06% 149
2024
Q2 		$307K Sell
4,692
-120
-2% -$8.23K 0.06% 161
2024
Q1 		$337K Sell
4,812
-1,037
-18% -$75.7K 0.07% 146
2023
Q4 		$424K Buy
5,849
+105
+2% +$7.2K 0.09% 133
2023
Q3 		$399K Buy
5,744
+1,502
+35% +$108K 0.1% 133
2023
Q2 		$309K Buy
4,242
+182
+4% +$13.4K 0.08% 146
2023
Q1 		$285K Buy
4,060
+58
+1% +$3.84K 0.08% 155
2022
Q4 		$267K Hold
4,002
– – 0.08% 153
2022
Q3 		$224K Hold
4,002
– – 0.07% 158
2022
Q2 		$248K Sell
4,002
-1,000
-20% -$63.2K 0.08% 153
2022
Q1 		$314K Sell
5,002
-495
-9% -$32.2K 0.08% 145
2021
Q4 		$365K Buy
5,497
+445
+9% +$27.5K 0.08% 139
2021
Q3 		$294K Sell
5,052
-2,140
-30% -$133K 0.07% 153
2021
Q2 		$449K Hold
7,192
– – 0.11% 130
2021
Q1 		$421K Buy
7,192
+1,975
+38% +$111K 0.11% 129
2020
Q4 		$305K Sell
5,217
-575
-10% -$32.9K 0.1% 141
2020
Q3 		$333K Buy
5,792
+840
+17% +$46.8K 0.12% 119
2020
Q2 		$253K Hold
4,952
– – 0.1% 126
2020
Q1 		$248K Hold
4,952
– – 0.11% 119
2019
Q4 		$273K Hold
4,952
– – 0.1% 121
2019
Q3 		$274K Buy
+4,952
New +$271K 0.12% 118

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Investment Group's MDLZ Position: Q1 2026 in Review

Sargent Investment Group reduced its Mondelez International (MDLZ) stake by 24% in Q1 2026, selling an estimated $73.3K and leaving 4,070 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #231.

Sargent Investment Group first reported a position in MDLZ in Q3 2019 and has held it in 26 quarters since. The position peaked at $449K in Q2 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Sargent Investment Group held 4,070 shares of Mondelez International worth $235K as of Q1 2026.
  • Sargent Investment Group sold 1,266 Mondelez International shares in Q1 2026, an estimated $73.3K.
  • Mondelez International made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #231 holding.
  • Sargent Investment Group first reported a position in Mondelez International in Q3 2019 and has held it in 26 quarters since.
  • Sargent Investment Group's Mondelez International position peaked at $449K in Q2 2021.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.