SG Americas Securities
MDLZ icon

SG Americas Securities’s Mondelez International MDLZ Stock Holding History

SG Americas Securities’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 		$41.6M Sell
722,214
-418,527
-37% -$24.2M 0.04% 321
2025
Q4 		$61.4M Buy
1,140,741
+922,991
+424% +$53.1M 0.08% 195
2025
Q3 		$13.6M Sell
217,750
-164,601
-43% -$10.6M 0.05% 260
2025
Q2 		$25.8M Sell
382,351
-4,133
-1% -$276K 0.11% 140
2025
Q1 		$26.2M Buy
386,484
+367,523
+1,938% +$22.7M 0.09% 158
2024
Q4 		$1.13M Buy
18,961
+12,948
+215% +$856K ﹤0.01% 808
2024
Q3 		$443K Sell
6,013
-194,355
-97% -$13.7M ﹤0.01% 1791
2024
Q2 		$13.1M Sell
200,368
-792,501
-80% -$54.4M 0.08% 265
2024
Q1 		$69.5M Buy
992,869
+694,902
+233% +$50.7M 0.33% 55
2023
Q4 		$21.6M Buy
297,967
+238,047
+397% +$16.3M 0.2% 100
2023
Q3 		$4.16M Sell
59,920
-71,309
-54% -$5.14M 0.05% 363
2023
Q2 		$9.57M Buy
131,229
+47,778
+57% +$3.53M 0.07% 183
2023
Q1 		$5.82M Sell
83,451
-108,132
-56% -$7.16M 0.07% 226
2022
Q4 		$12.8M Buy
191,583
+14,378
+8% +$909K 0.16% 113
2022
Q3 		$9.72M Sell
177,205
-109,594
-38% -$6.81M 0.12% 155
2022
Q2 		$17.8M Sell
286,799
-53,798
-16% -$3.4M 0.19% 86
2022
Q1 		$21.4M Buy
340,597
+236,567
+227% +$15.4M 0.16% 108
2021
Q4 		$6.9M Buy
104,030
+50,087
+93% +$3.09M 0.04% 373
2021
Q3 		$3.14M Sell
53,943
-293,484
-84% -$18.3M 0.01% 890
2021
Q2 		$21.7M Buy
347,427
+90,637
+35% +$5.58M 0.1% 167
2021
Q1 		$15M Buy
256,790
+187,722
+272% +$10.6M 0.08% 221
2020
Q4 		$4.04M Sell
69,068
-94,444
-58% -$5.4M 0.02% 621
2020
Q3 		$9.39M Buy
163,512
+6,870
+4% +$382K 0.06% 204
2020
Q2 		$8.01M Buy
156,642
+50,298
+47% +$2.58M 0.07% 219
2020
Q1 		$5.33M Sell
106,344
-208,494
-66% -$11.3M 0.05% 364
2019
Q4 		$17.3M Buy
314,838
+32,081
+11% +$1.72M 0.16% 100
2019
Q3 		$15.6M Sell
282,757
-339,544
-55% -$18.6M 0.13% 135
2019
Q2 		$33.5M Buy
622,301
+451,562
+264% +$23.4M 0.23% 74
2019
Q1 		$8.52M Sell
170,739
-268,725
-61% -$12.3M 0.08% 254
2018
Q4 		$17.6M Buy
439,464
+39,937
+10% +$1.7M 0.15% 122
2018
Q3 		$17.2M Sell
399,527
-69,135
-15% -$2.95M 0.13% 154
2018
Q2 		$19.2M Sell
468,662
-210,313
-31% -$8.45M 0.17% 114
2018
Q1 		$28.3M Buy
678,975
+509,245
+300% +$22.1M 0.23% 80
2017
Q4 		$7.26M Buy
169,730
+138,811
+449% +$5.83M 0.07% 259
2017
Q3 		$1.26M Sell
30,919
-84,309
-73% -$3.58M 0.01% 1097
2017
Q2 		$4.98M Sell
115,228
-371,683
-76% -$16.8M 0.04% 399
2017
Q1 		$21M Buy
486,911
+202,091
+71% +$8.96M 0.19% 99
2016
Q4 		$12.6M Buy
284,820
+131,146
+85% +$5.65M 0.11% 180
2016
Q3 		$6.75M Sell
153,674
-3,354,338
-96% -$147M 0.07% 266
2016
Q2 		$160M Buy
3,508,012
+3,117,603
+799% +$136M 1.13% 9
2016
Q1 		$15.7M Sell
390,409
-1,901,794
-83% -$77.4M 0.11% 145
2015
Q4 		$103M Buy
2,292,203
+1,905,779
+493% +$85.3M 0.73% 18
2015
Q3 		$11.4M Sell
386,424
-339,786
-47% -$14.6M 0.07% 215
2015
Q2 		$29.9M Sell
726,210
-196,184
-21% -$7.69M 0.2% 77
2015
Q1 		$33.3M Sell
922,394
-1,191,447
-56% -$43.1M 0.2% 93
2014
Q4 		$76.8M Buy
2,113,841
+30,422
+1% +$1.11M 0.38% 54
2014
Q3 		$71.4M Buy
2,083,419
+200,808
+11% +$7.32M 0.42% 42
2014
Q2 		$70.8M Sell
1,882,611
-2,406,938
-56% -$88M 0.41% 43
2014
Q1 		$148M Sell
4,289,549
-36,072
-0.8% -$1.23M 0.64% 17
2013
Q4 		$153M Sell
4,325,621
-330,112
-7% -$11M 0.64% 23
2013
Q3 		$146M Buy
4,655,733
+1,265,983
+37% +$39.3M 0.6% 29
2013
Q2 		$96.7M Buy
+3,389,750
New +$103M 0.47% 41

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

SG Americas Securities's MDLZ Position: Q1 2026 in Review

SG Americas Securities reduced its Mondelez International (MDLZ) stake by 37% in Q1 2026, selling an estimated $24.2M and leaving 722,214 shares worth $41.6M. The position accounts for 0.04% of the portfolio, ranked #321.

SG Americas Securities first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q2 2016. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • SG Americas Securities held 722,214 shares of Mondelez International worth $41.6M as of Q1 2026.
  • SG Americas Securities sold 418,527 Mondelez International shares in Q1 2026, an estimated $24.2M.
  • Mondelez International made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #321 holding.
  • SG Americas Securities first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Mondelez International position peaked at $160M in Q2 2016.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.