SG Americas Securities’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 | $201K | Buy |
158,000
+132,700
| +525% | +$7.69M | ﹤0.01% | 2634 |
|
|
2025
Q4 | $10K | Hold |
25,300
| – | – | ﹤0.01% | 3515 |
|
|
2025
Q3 | $57K | Buy |
+25,300
| New | +$1.63M | ﹤0.01% | 3184 |
|
|
2023
Q3 | – | Sell |
-187,000
| Closed | -$227K | – | 3197 |
|
|
2023
Q2 | $227K | Buy |
+187,000
| New | +$13.8M | ﹤0.01% | 1746 |
|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$1.2M | – | 3406 |
|
|
2022
Q2 | $1.2M | Buy |
+400,000
| New | +$25.3M | 0.01% | 1140 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$12K | – | 3255 |
|
|
2021
Q4 | $12K | Buy |
+250,000
| New | +$15.4M | ﹤0.01% | 3277 |
|
|
2021
Q1 | – | Sell |
-120,500
| Closed | -$139K | – | 3436 |
|
|
2020
Q4 | $139K | Sell |
120,500
-64,500
| -35% | -$3.69M | ﹤0.01% | 2866 |
|
|
2020
Q3 | $245K | Buy |
185,000
+76,500
| +71% | +$4.26M | ﹤0.01% | 2042 |
|
|
2020
Q2 | $110K | Buy |
108,500
+28,500
| +36% | +$1.46M | ﹤0.01% | 3311 |
|
|
2020
Q1 | $194K | Buy |
80,000
+50,000
| +167% | +$2.71M | ﹤0.01% | 2525 |
|
|
2019
Q4 | $168K | Sell |
30,000
-76,200
| -72% | -$4.08M | ﹤0.01% | 2603 |
|
|
2019
Q3 | $1M | Hold |
106,200
| – | – | 0.01% | 1404 |
|
|
2019
Q2 | $915K | Sell |
106,200
-54,200
| -34% | -$2.81M | 0.01% | 1489 |
|
|
2019
Q1 | $632K | Sell |
160,400
-37,500
| -19% | -$1.72M | 0.01% | 1637 |
|
|
2018
Q4 | $136K | Buy |
197,900
+113,700
| +135% | +$4.85M | ﹤0.01% | 2560 |
|
|
2018
Q3 | $60K | Buy |
+84,200
| New | +$3.59M | ﹤0.01% | 2946 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$54K | – | 3462 |
|
|
2018
Q1 | $54K | Buy |
200,000
+133,300
| +200% | +$5.79M | ﹤0.01% | 3066 |
|
|
2017
Q4 | $2K | Buy |
+66,700
| New | +$2.8M | ﹤0.01% | 3129 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$368K | – | 3446 |
|
|
2016
Q4 | $368K | Buy |
150,000
+50,000
| +50% | +$2.15M | ﹤0.01% | 1906 |
|
|
2016
Q3 | $299K | Buy |
+100,000
| New | +$4.39M | ﹤0.01% | 2168 |
|
|
2016
Q2 | – | Sell |
-82,800
| Closed | -$153K | – | 2839 |
|
|
2016
Q1 | $153K | Buy |
82,800
+56,600
| +216% | +$2.3M | ﹤0.01% | 2358 |
|
|
2015
Q4 | $34K | Buy |
+26,200
| New | +$1.17M | ﹤0.01% | 2509 |
|
|
2015
Q3 | – | Sell |
-38,400
| Closed | -$68K | – | 2458 |
|
|
2015
Q2 | $68K | Buy |
+38,400
| New | +$1.51M | ﹤0.01% | 2436 |
|
|
2014
Q1 | – | Sell |
-450,000
| Closed | -$6.41M | – | 2625 |
|
|
2013
Q4 | $6.41M | Sell |
450,000
-16,900
| -4% | -$562K | 0.03% | 564 |
|
|
2013
Q3 | $4.55M | Hold |
466,900
| – | – | 0.02% | 643 |
|
|
2013
Q2 | $3.85M | Buy |
+466,900
| New | +$14.2M | 0.02% | 657 |
|
Other funds holding MDLZ
VCM
VPM
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. 1,898 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.
- 1,898 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.