Scotia 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 | $4.31M | Sell |
74,706
-6,446
| -8% | -$373K | 0.02% | 312 |
|
|
2025
Q4 | $4.37M | Sell |
81,152
-98,419
| -55% | -$5.67M | 0.02% | 325 |
|
|
2025
Q3 | $11.2M | Buy |
179,571
+6,913
| +4% | +$446K | 0.05% | 190 |
|
|
2025
Q2 | $11.6M | Buy |
172,658
+2,788
| +2% | +$186K | 0.06% | 181 |
|
|
2025
Q1 | $11.5M | Sell |
169,870
-20,284
| -11% | -$1.25M | 0.06% | 169 |
|
|
2024
Q4 | $11.4M | Buy |
190,154
+41,471
| +28% | +$2.74M | 0.06% | 165 |
|
|
2024
Q3 | $11M | Buy |
148,683
+6,501
| +5% | +$457K | 0.06% | 166 |
|
|
2024
Q2 | $9.3M | Buy |
142,182
+13,133
| +10% | +$901K | 0.05% | 175 |
|
|
2024
Q1 | $9.03M | Buy |
129,049
+17,889
| +16% | +$1.31M | 0.05% | 178 |
|
|
2023
Q4 | $8.05M | Buy |
111,160
+7,936
| +8% | +$544K | 0.05% | 183 |
|
|
2023
Q3 | $7.16M | Buy |
103,224
+8,295
| +9% | +$598K | 0.05% | 181 |
|
|
2023
Q2 | $6.92M | Buy |
94,929
+2,930
| +3% | +$216K | 0.05% | 192 |
|
|
2023
Q1 | $6.42M | Buy |
91,999
+18,552
| +25% | +$1.23M | 0.05% | 198 |
|
|
2022
Q4 | $4.9M | Sell |
73,447
-2,507
| -3% | -$159K | 0.04% | 224 |
|
|
2022
Q3 | $4.17M | Buy |
75,954
+11,110
| +17% | +$690K | 0.03% | 236 |
|
|
2022
Q2 | $4.03M | Sell |
64,844
-3,728
| -5% | -$236K | 0.03% | 254 |
|
|
2022
Q1 | $4.3M | Buy |
68,572
+15,541
| +29% | +$1.01M | 0.03% | 282 |
|
|
2021
Q4 | $3.52M | Buy |
53,031
+75
| +0.1% | +$4.63K | 0.02% | 316 |
|
|
2021
Q3 | $3.08M | Sell |
52,956
-75
| -0.1% | -$4.67K | 0.02% | 319 |
|
|
2021
Q2 | $3.31M | Sell |
53,031
-6,243
| -11% | -$385K | 0.02% | 304 |
|
|
2021
Q1 | $3.47M | Sell |
59,274
-1,971
| -3% | -$111K | 0.03% | 285 |
|
|
2020
Q4 | $3.58M | Buy |
61,245
+2,603
| +4% | +$149K | 0.03% | 257 |
|
|
2020
Q3 | $3.37M | Sell |
58,642
-477
| -0.8% | -$26.6K | 0.04% | 229 |
|
|
2020
Q2 | $3.03M | Sell |
59,119
-2,904
| -5% | -$149K | 0.04% | 213 |
|
|
2020
Q1 | $3.11M | Sell |
62,023
-1,943
| -3% | -$105K | 0.04% | 200 |
|
|
2019
Q4 | $3.52M | Buy |
63,966
+941
| +1% | +$50.3K | 0.04% | 223 |
|
|
2019
Q3 | $3.49M | Sell |
63,025
-3,358
| -5% | -$184K | 0.04% | 212 |
|
|
2019
Q2 | $3.58M | Sell |
66,383
-7,435
| -10% | -$386K | 0.04% | 207 |
|
|
2019
Q1 | $3.68M | Sell |
73,818
-17,548
| -19% | -$805K | 0.05% | 195 |
|
|
2018
Q4 | $3.66M | Sell |
91,366
-40,682
| -31% | -$1.73M | 0.05% | 189 |
|
|
2018
Q3 | $5.67M | Sell |
132,048
-55,053
| -29% | -$2.35M | 0.07% | 164 |
|
|
2018
Q2 | $7.75M | Buy |
187,101
+6,257
| +3% | +$251K | 0.11% | 124 |
|
|
2018
Q1 | $7.54M | Buy |
180,844
+325
| +0.2% | +$14.1K | 0.1% | 127 |
|
|
2017
Q4 | $7.73M | Sell |
180,519
-63,928
| -26% | -$2.68M | 0.1% | 130 |
|
|
2017
Q3 | $9.94M | Buy |
244,447
+40,284
| +20% | +$1.71M | 0.14% | 104 |
|
|
2017
Q2 | $8.82M | Buy |
204,163
+14,542
| +8% | +$656K | 0.15% | 102 |
|
|
2017
Q1 | $8.17M | Sell |
189,621
-38,527
| -17% | -$1.71M | 0.14% | 106 |
|
|
2016
Q4 | $10.1M | Buy |
228,148
+12,037
| +6% | +$519K | 0.16% | 105 |
|
|
2016
Q3 | $9.44M | Buy |
216,111
+18,889
| +10% | +$829K | 0.17% | 96 |
|
|
2016
Q2 | $8.98M | Sell |
197,222
-9,965
| -5% | -$434K | 0.18% | 98 |
|
|
2016
Q1 | $8.31M | Buy |
207,187
+116,866
| +129% | +$4.76M | 0.18% | 89 |
|
|
2015
Q4 | $3.73M | Hold |
90,321
| – | – | 0.08% | 179 |
|
|
2015
Q3 | $3.78M | Buy |
90,321
+7,294
| +9% | +$314K | 0.09% | 166 |
|
|
2015
Q2 | $3.38M | Sell |
83,027
-35,617
| -30% | -$1.4M | 0.07% | 203 |
|
|
2015
Q1 | $4.28M | Sell |
118,644
-1,148
| -1% | -$41.5K | 0.11% | 133 |
|
|
2014
Q4 | $4.35M | Sell |
119,792
-31,851
| -21% | -$1.16M | 0.11% | 126 |
|
|
2014
Q3 | $5.2M | Buy |
151,643
+46,058
| +44% | +$1.68M | 0.11% | 113 |
|
|
2014
Q2 | $3.97M | Sell |
105,585
-5,377
| -5% | -$197K | 0.09% | 139 |
|
|
2014
Q1 | $3.83M | Sell |
110,962
-31,464
| -22% | -$1.08M | 0.09% | 141 |
|
|
2013
Q4 | $5.03M | Buy |
142,426
+49,935
| +54% | +$1.66M | 0.12% | 111 |
|
|
2013
Q3 | $2.91M | Buy |
92,491
+32,909
| +55% | +$1.02M | 0.08% | 146 |
|
|
2013
Q2 | $1.72M | Buy |
+59,582
| New | +$1.81M | 0.07% | 172 |
|
Other funds holding MDLZ
VCM
VPM
Scotia Capital's MDLZ Position: Q1 2026 in Review
Scotia Capital reduced its Mondelez International (MDLZ) stake by 7.9% in Q1 2026, selling an estimated $373K and leaving 74,706 shares worth $4.31M. The position accounts for 0.02% of the portfolio, ranked #312.
Scotia Capital first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q2 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Scotia Capital held 74,706 shares of Mondelez International worth $4.31M as of Q1 2026.
- Scotia Capital sold 6,446 Mondelez International shares in Q1 2026, an estimated $373K.
- Mondelez International made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #312 holding.
- Scotia Capital first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's Mondelez International position peaked at $11.6M in Q2 2025.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.