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Sentry Investment Management’s Mondelez International MDLZ Stock Holding History

Sentry Investment Management’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 		– Sell
-3,216
Closed -$173K – 299
2025
Q4 		$173K Hold
3,216
– – 0.11% 156
2025
Q3 		$198K Sell
3,216
-906
-22% -$58.4K 0.13% 139
2025
Q2 		$281K Hold
4,122
– – 0.15% 141
2025
Q1 		$269K Sell
4,122
-1,231
-23% -$75.9K 0.18% 124
2024
Q4 		$320K Sell
5,353
-1,250
-19% -$82.7K 0.15% 138
2024
Q3 		$486K Hold
6,603
– – 0.2% 111
2024
Q2 		$432K Sell
6,603
-1,352
-17% -$92.8K 0.19% 122
2024
Q1 		$557K Buy
7,955
+821
+12% +$59.9K 0.22% 113
2023
Q4 		$517K Sell
7,134
-766
-10% -$52.5K 0.22% 111
2023
Q3 		$548K Sell
7,900
-1,736
-18% -$125K 0.26% 79
2023
Q2 		$703K Hold
9,636
– – 0.27% 94
2023
Q1 		$672K Sell
9,636
-6
-0.1% -$397 0.28% 93
2022
Q4 		$643K Buy
9,642
+165
+2% +$10.4K 0.28% 85
2022
Q3 		$520K Hold
9,477
– – 0.25% 85
2022
Q2 		$588K Sell
9,477
-1,846
-16% -$117K 0.27% 76
2022
Q1 		$711K Sell
11,323
-1,905
-14% -$124K 0.23% 97
2021
Q4 		$877K Hold
13,228
– – 0.23% 109
2021
Q3 		$770K Sell
13,228
-317
-2% -$19.7K 0.22% 114
2021
Q2 		$846K Hold
13,545
– – 0.22% 122
2021
Q1 		$793K Sell
13,545
-76,762
-85% -$4.33M 0.22% 116
2020
Q4 		$5.28M Sell
90,307
-1,645
-2% -$94K 0.27% 98
2020
Q3 		$5.28M Sell
91,952
-25
-0% -$1.39K 0.29% 83
2020
Q2 		$4.7M Buy
91,977
+284
+0.3% +$14.6K 0.29% 87
2020
Q1 		$4.59M Buy
91,693
+1,882
+2% +$102K 0.34% 76
2019
Q4 		$4.95M Hold
89,811
– – 0.3% 87
2019
Q3 		$4.97M Hold
89,811
– – 0.32% 83
2019
Q2 		$4.84M Sell
89,811
-3,620
-4% -$188K 0.32% 78
2019
Q1 		$4.66M Sell
93,431
-1,698
-2% -$77.9K 0.32% 75
2018
Q4 		$3.81M Sell
95,129
-6,045
-6% -$258K 0.28% 90
2018
Q3 		$4.35M Hold
101,174
– – 0.26% 97
2018
Q2 		$4.15M Sell
101,174
-11,137
-10% -$448K 0.27% 92
2018
Q1 		$4.69M Sell
112,311
-10,612
-9% -$461K 0.28% 89
2017
Q4 		$5.26M Sell
122,923
-47
-0% -$1.97K 0.29% 93
2017
Q3 		$5M Sell
122,970
-80
-0.1% -$3.4K 0.19% 95
2017
Q2 		$5.32M Buy
123,050
+789
+0.6% +$35.6K 0.21% 86
2017
Q1 		$5.27M Sell
122,261
-4,068
-3% -$180K 0.22% 81
2016
Q4 		$5.6M Buy
126,329
+1,900
+2% +$81.8K 0.24% 75
2016
Q3 		$5.46M Buy
124,429
+1,694
+1% +$74.3K 0.24% 72
2016
Q2 		$5.59M Sell
122,735
-2,514
-2% -$110K 0.24% 69
2016
Q1 		$5.03M Hold
125,249
– – 0.23% 71
2015
Q4 		$5.62M Sell
125,249
-73,673
-37% -$3.3M 0.26% 67
2015
Q3 		$8.33M Buy
198,922
+25,860
+15% +$1.11M 0.41% 42
2015
Q2 		$7.12M Buy
173,062
+8,749
+5% +$343K 0.33% 58
2015
Q1 		$5.93M Buy
164,313
+29,860
+22% +$1.08M 0.28% 68
2014
Q4 		$4.88M Buy
134,453
+27,819
+26% +$1.01M 0.24% 74
2014
Q3 		$3.65M Sell
106,634
-9,987
-9% -$364K 0.19% 87
2014
Q2 		$4.39M Buy
116,621
+14,394
+14% +$526K 0.23% 74
2014
Q1 		$3.53M Hold
102,227
– – 0.19% 83
2013
Q4 		$3.61M Buy
102,227
+19,248
+23% +$640K 0.19% 82
2013
Q3 		$2.61M Buy
82,979
+28,600
+53% +$887K 0.15% 108
2013
Q2 		$1.55M Buy
+54,379
New +$1.65M 0.09% 120

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

Sentry Investment Management's MDLZ Position: Q1 2026 in Review

Sentry Investment Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 3,216 shares — an estimated $173K sold.

Sentry Investment Management first reported a position in MDLZ in Q2 2013 and held it in 51 quarters. The position peaked at $8.33M in Q3 2015. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Sentry Investment Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 3,216 Mondelez International shares in Q1 2026, an estimated $173K.
  • Sentry Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Mondelez International position peaked at $8.33M in Q3 2015.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.