Segall Bryant & Hamill’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 | $11.2M | Sell |
195,096
-5,286
| -3% | -$306K | 0.16% | 210 |
|
|
2025
Q4 | $10.8M | Sell |
200,382
-135,557
| -40% | -$7.8M | 0.15% | 223 |
|
|
2025
Q3 | $21M | Sell |
335,939
-13,692
| -4% | -$883K | 0.28% | 122 |
|
|
2025
Q2 | $23.6M | Sell |
349,631
-17,585
| -5% | -$1.17M | 0.33% | 95 |
|
|
2025
Q1 | $24.9M | Sell |
367,216
-23,893
| -6% | -$1.47M | 0.38% | 79 |
|
|
2024
Q4 | $23.4M | Sell |
391,109
-30,240
| -7% | -$2M | 0.32% | 98 |
|
|
2024
Q3 | $31M | Buy |
421,349
+203,714
| +94% | +$14.3M | 0.42% | 69 |
|
|
2024
Q2 | $14.2M | Sell |
217,635
-83,707
| -28% | -$5.74M | 0.25% | 126 |
|
|
2024
Q1 | $21.1M | Sell |
301,342
-13,914
| -4% | -$1.02M | 0.4% | 88 |
|
|
2023
Q4 | $22.8M | Sell |
315,256
-590,814
| -65% | -$40.5M | 0.44% | 71 |
|
|
2023
Q3 | $62.9M | Sell |
906,070
-52,660
| -5% | -$3.79M | 0.73% | 26 |
|
|
2023
Q2 | $69.9M | Sell |
958,730
-16,260
| -2% | -$1.2M | 0.73% | 26 |
|
|
2023
Q1 | $68M | Buy |
974,990
+2,496
| +0.3% | +$165K | 0.73% | 26 |
|
|
2022
Q4 | $64.8M | Buy |
972,494
+7,192
| +0.7% | +$455K | 0.72% | 27 |
|
|
2022
Q3 | $52.9M | Buy |
965,302
+41,276
| +4% | +$2.56M | 0.63% | 39 |
|
|
2022
Q2 | $57.4M | Sell |
924,026
-9,668
| -1% | -$611K | 0.65% | 40 |
|
|
2022
Q1 | $58.6M | Sell |
933,694
-61,617
| -6% | -$4.01M | 0.56% | 44 |
|
|
2021
Q4 | $66.1M | Sell |
995,311
-10,690
| -1% | -$660K | 0.61% | 40 |
|
|
2021
Q3 | $58.5M | Sell |
1,006,001
-5,415
| -0.5% | -$337K | 0.56% | 41 |
|
|
2021
Q2 | $63.1M | Buy |
1,011,416
+41,495
| +4% | +$2.56M | 0.61% | 39 |
|
|
2021
Q1 | $56.8M | Sell |
969,921
-45,102
| -4% | -$2.55M | 0.56% | 45 |
|
|
2020
Q4 | $59.3M | Buy |
1,015,023
+16,341
| +2% | +$934K | 0.66% | 39 |
|
|
2020
Q3 | $57.3M | Buy |
998,682
+356,571
| +56% | +$19.9M | 0.78% | 31 |
|
|
2020
Q2 | $32.8M | Buy |
642,111
+144,243
| +29% | +$7.41M | 0.55% | 50 |
|
|
2020
Q1 | $25M | Buy |
497,868
+480,800
| +2,817% | +$26M | 0.51% | 53 |
|
|
2019
Q4 | $943K | Buy |
17,068
+1,226
| +8% | +$65.6K | 0.01% | 532 |
|
|
2019
Q3 | $877K | Sell |
15,842
-1,410
| -8% | -$77.1K | 0.01% | 542 |
|
|
2019
Q2 | $929K | Sell |
17,252
-878
| -5% | -$45.6K | 0.01% | 546 |
|
|
2019
Q1 | $904K | Sell |
18,130
-432
| -2% | -$19.8K | 0.01% | 555 |
|
|
2018
Q4 | $743K | Sell |
18,562
-54
| -0.3% | -$2.3K | 0.01% | 576 |
|
|
2018
Q3 | $800K | Sell |
18,616
-842
| -4% | -$35.9K | 0.01% | 591 |
|
|
2018
Q2 | $798K | Buy |
19,458
+8,563
| +79% | +$344K | 0.01% | 581 |
|
|
2018
Q1 | $455K | Buy |
10,895
+914
| +9% | +$39.7K | 0.01% | 452 |
|
|
2017
Q4 | $427K | Sell |
9,981
-247
| -2% | -$10.4K | 0.01% | 444 |
|
|
2017
Q3 | $416K | Buy |
10,228
+1,484
| +17% | +$63K | 0.01% | 448 |
|
|
2017
Q2 | $378K | Sell |
8,744
-230
| -3% | -$10.4K | 0.01% | 465 |
|
|
2017
Q1 | $387K | Sell |
8,974
-488
| -5% | -$21.6K | 0.01% | 446 |
|
|
2016
Q4 | $419K | Buy |
9,462
+569
| +6% | +$24.5K | 0.01% | 424 |
|
|
2016
Q3 | $390K | Sell |
8,893
-848
| -9% | -$37.2K | 0.01% | 436 |
|
|
2016
Q2 | $443K | Buy |
9,741
+1,498
| +18% | +$65.3K | 0.01% | 429 |
|
|
2016
Q1 | $331K | Buy |
8,243
+500
| +6% | +$20.4K | 0.01% | 466 |
|
|
2015
Q4 | $347K | Buy |
7,743
+203
| +3% | +$9.08K | 0.01% | 456 |
|
|
2015
Q3 | $316K | Sell |
7,540
-173
| -2% | -$7.45K | 0.01% | 475 |
|
|
2015
Q2 | $317K | Buy |
7,713
+6
| +0.1% | +$235 | 0.01% | 478 |
|
|
2015
Q1 | $278K | Sell |
7,707
-75
| -1% | -$2.71K | 0.01% | 493 |
|
|
2014
Q4 | $283K | Sell |
7,782
-71
| -0.9% | -$2.58K | 0.01% | 488 |
|
|
2014
Q3 | $269K | Buy |
7,853
+400
| +5% | +$14.6K | 0.01% | 502 |
|
|
2014
Q2 | $280K | Sell |
7,453
-1,711
| -19% | -$62.5K | 0.01% | 504 |
|
|
2014
Q1 | $317K | Sell |
9,164
-2,360
| -20% | -$80.7K | 0.01% | 504 |
|
|
2013
Q4 | $407K | Sell |
11,524
-2,281
| -17% | -$75.8K | 0.01% | 473 |
|
|
2013
Q3 | $434K | Sell |
13,805
-1,420
| -9% | -$44K | 0.01% | 455 |
|
|
2013
Q2 | $434K | Buy |
+15,225
| New | +$463K | 0.01% | 420 |
|
Other funds holding MDLZ
VCM
VPM
Segall Bryant & Hamill's MDLZ Position: Q1 2026 in Review
Segall Bryant & Hamill reduced its Mondelez International (MDLZ) stake by 2.6% in Q1 2026, selling an estimated $306K and leaving 195,096 shares worth $11.2M. The position accounts for 0.16% of the portfolio, ranked #210.
Segall Bryant & Hamill first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.9M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Segall Bryant & Hamill held 195,096 shares of Mondelez International worth $11.2M as of Q1 2026.
- Segall Bryant & Hamill sold 5,286 Mondelez International shares in Q1 2026, an estimated $306K.
- Mondelez International made up 0.16% of Segall Bryant & Hamill's portfolio in Q1 2026, its #210 holding.
- Segall Bryant & Hamill first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Segall Bryant & Hamill's Mondelez International position peaked at $69.9M in Q2 2023.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.