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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,400
| Closed | -$5K | – | 3256 |
|
|
2021
Q4 | $5K | Hold |
82,400
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q3 | $43K | Hold |
82,400
| – | – | ﹤0.01% | 3747 |
|
|
2021
Q2 | $65K | Hold |
82,400
| – | – | ﹤0.01% | 2722 |
|
|
2021
Q1 | $111K | Sell |
82,400
-75,000
| -48% | -$4.23M | ﹤0.01% | 3029 |
|
|
2020
Q4 | $207K | Buy |
157,400
+82,400
| +110% | +$4.71M | ﹤0.01% | 2610 |
|
|
2020
Q3 | $64K | Sell |
75,000
-210,000
| -74% | -$11.7M | ﹤0.01% | 2497 |
|
|
2020
Q2 | $647K | Sell |
285,000
-345,000
| -55% | -$17.7M | 0.01% | 1842 |
|
|
2020
Q1 | $3.51M | Buy |
630,000
+321,700
| +104% | +$17.4M | 0.03% | 530 |
|
|
2019
Q4 | $64K | Buy |
308,300
+60,000
| +24% | +$3.21M | ﹤0.01% | 3032 |
|
|
2019
Q3 | $76K | Sell |
248,300
-30,000
| -11% | -$1.64M | ﹤0.01% | 2763 |
|
|
2019
Q2 | $124K | Sell |
278,300
-383,800
| -58% | -$19.9M | ﹤0.01% | 2692 |
|
|
2019
Q1 | $184K | Sell |
662,100
-697,700
| -51% | -$32M | ﹤0.01% | 2632 |
|
|
2018
Q4 | $1.68M | Buy |
1,359,800
+873,500
| +180% | +$37.2M | 0.01% | 993 |
|
|
2018
Q3 | $408K | Sell |
486,300
-300,800
| -38% | -$12.8M | ﹤0.01% | 2212 |
|
|
2018
Q2 | $737K | Buy |
787,100
+38,600
| +5% | +$1.55M | 0.01% | 1712 |
|
|
2018
Q1 | $1.34M | Buy |
748,500
+98,500
| +15% | +$4.28M | 0.01% | 1113 |
|
|
2017
Q4 | $288K | Sell |
650,000
-148,500
| -19% | -$6.24M | ﹤0.01% | 2204 |
|
|
2017
Q3 | $860K | Buy |
798,500
+698,500
| +699% | +$29.7M | 0.01% | 1373 |
|
|
2017
Q2 | $186K | Buy |
+100,000
| New | +$4.51M | ﹤0.01% | 2490 |
|
|
2017
Q1 | – | Sell |
-245,800
| Closed | -$64K | – | 3447 |
|
|
2016
Q4 | $64K | Buy |
245,800
+145,800
| +146% | +$6.28M | ﹤0.01% | 2914 |
|
|
2016
Q3 | $57K | Sell |
100,000
-3,200,000
| -97% | -$140M | ﹤0.01% | 3165 |
|
|
2016
Q2 | $42.4M | Buy |
3,300,000
+3,250,000
| +6,500% | +$142M | 0.3% | 53 |
|
|
2016
Q1 | $83K | Sell |
50,000
-27,900
| -36% | -$1.14M | ﹤0.01% | 2669 |
|
|
2015
Q4 | $4K | Buy |
+77,900
| New | +$3.48M | ﹤0.01% | 2635 |
|
|
2015
Q3 | – | Sell |
-77,900
| Closed | -$35K | – | 2459 |
|
|
2015
Q2 | $35K | Buy |
+77,900
| New | +$3.05M | ﹤0.01% | 2506 |
|
|
2014
Q1 | – | Sell |
-590,000
| Closed | -$3K | – | 2626 |
|
|
2013
Q4 | $3K | Hold |
590,000
| – | – | ﹤0.01% | 2590 |
|
|
2013
Q3 | $14K | Hold |
590,000
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q2 | $145K | Buy |
+590,000
| New | +$18M | ﹤0.01% | 1907 |
|
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. 1,897 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.