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Shelton Capital Management’s Mondelez International MDLZ Stock Holding History

Shelton Capital 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 		$8.57M Sell
148,721
-7,829
-5% -$453K 0.19% 113
2025
Q4 		$8.43M Buy
156,550
+24,150
+18% +$1.39M 0.17% 114
2025
Q3 		$8.27M Sell
132,400
-23,101
-15% -$1.49M 0.18% 118
2025
Q2 		$10.5M Sell
155,501
-9,947
-6% -$664K 0.24% 103
2025
Q1 		$11.2M Sell
165,448
-145,857
-47% -$8.99M 0.27% 98
2024
Q4 		$18.6M Buy
311,305
+37,933
+14% +$2.51M 0.46% 42
2024
Q3 		$20.1M Buy
273,372
+102,137
+60% +$7.18M 0.52% 35
2024
Q2 		$11.2M Buy
171,235
+3,147
+2% +$216K 0.3% 74
2024
Q1 		$11.8M Buy
168,088
+239
+0.1% +$17.4K 0.33% 71
2023
Q4 		$12.2M Buy
167,849
+14,445
+9% +$990K 0.38% 58
2023
Q3 		$10.6M Buy
153,404
+32,523
+27% +$2.34M 0.39% 52
2023
Q2 		$8.82M Sell
120,881
-10,226
-8% -$755K 0.32% 66
2023
Q1 		$9.14M Buy
131,107
+23,386
+22% +$1.55M 0.38% 69
2022
Q4 		$7.18M Sell
107,721
-22,639
-17% -$1.43M 0.75% 22
2022
Q3 		$7.15M Sell
130,360
-299
-0.2% -$18.6K 0.34% 79
2022
Q2 		$8.11M Hold
130,659
– – 0.36% 69
2022
Q1 		$8.2M Buy
130,659
+1,527
+1% +$99.4K 0.3% 80
2021
Q4 		$8.56M Buy
129,132
+3,734
+3% +$230K 0.3% 75
2021
Q3 		$7.3M Sell
125,398
-396
-0.3% -$24.6K 0.29% 81
2021
Q2 		$7.86M Sell
125,794
-125,794
-50% -$7.75M 0.3% 72
2021
Q1 		$14.7M Buy
251,588
+137,098
+120% +$7.74M 0.51% 37
2020
Q4 		$6.69M Sell
114,490
-1,338
-1% -$76.5K 0.3% 68
2020
Q3 		$6.65M Sell
115,828
-176
-0.2% -$9.8K 0.28% 78
2020
Q2 		$5.93M Sell
116,004
-281
-0.2% -$14.4K 0.33% 63
2020
Q1 		$5.82M Sell
116,285
-1,795
-2% -$97.2K 0.42% 50
2019
Q4 		$6.5M Sell
118,080
-4,924
-4% -$263K 0.36% 57
2019
Q3 		$6.8M Sell
123,004
-16,496
-12% -$903K 0.4% 56
2019
Q2 		$7.52M Buy
139,500
+132,536
+1,903% +$6.88M 0.43% 52
2019
Q1 		$140K Sell
6,964
-132,823
-95% -$6.09M 0.55% 33
2018
Q4 		$5.6M Buy
139,787
+141
+0.1% +$6.01K 0.38% 57
2018
Q3 		$6M Sell
139,646
-700
-0.5% -$29.9K 0.34% 65
2018
Q2 		$5.75M Sell
140,346
-5,324
-4% -$214K 0.36% 65
2018
Q1 		$6.08M Buy
145,670
+14,564
+11% +$633K 0.4% 57
2017
Q4 		$5.61M Sell
131,106
-3,013
-2% -$127K 0.36% 61
2017
Q3 		$5.45M Buy
134,119
+6,035
+5% +$256K 0.37% 59
2017
Q2 		$5.53M Buy
128,084
+8,827
+7% +$398K 0.39% 51
2017
Q1 		$5.14M Buy
119,257
+7,523
+7% +$333K 0.36% 53
2016
Q4 		$4.95M Buy
111,734
+400
+0.4% +$17.2K 0.38% 48
2016
Q3 		$4.89M Sell
111,334
-13
-0% -$570 0.41% 42
2016
Q2 		$5.07M Buy
111,347
+1,543
+1% +$67.2K 0.45% 37
2016
Q1 		$4.41M Buy
109,804
+4,415
+4% +$180K 0.4% 45
2015
Q4 		$4.73M Buy
105,389
+3,888
+4% +$174K 0.46% 43
2015
Q3 		$4.25M Buy
101,501
+7,381
+8% +$318K 0.47% 41
2015
Q2 		$3.87M Sell
94,120
-1,929
-2% -$75.6K 0.4% 47
2015
Q1 		$3.47M Buy
96,049
+18,776
+24% +$679K 0.37% 54
2014
Q4 		$2.81M Buy
77,273
+13,919
+22% +$507K 0.33% 67
2014
Q3 		$2.17M Buy
63,354
+7,375
+13% +$269K 0.29% 73
2014
Q2 		$2.1M Buy
55,979
+2,542
+5% +$92.9K 0.29% 74
2014
Q1 		$1.85M Buy
53,437
+4,479
+9% +$153K 0.27% 79
2013
Q4 		$1.73M Buy
48,958
+789
+2% +$26.2K 0.26% 82
2013
Q3 		$1.51M Buy
48,169
+2,144
+5% +$66.5K 0.25% 87
2013
Q2 		$1.31M Buy
+46,025
New +$1.4M 0.24% 90

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

Shelton Capital Management's MDLZ Position: Q1 2026 in Review

Shelton Capital Management reduced its Mondelez International (MDLZ) stake by 5% in Q1 2026, selling an estimated $453K and leaving 148,721 shares worth $8.57M. The position accounts for 0.19% of the portfolio, ranked #113.

Shelton Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.1M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Shelton Capital Management held 148,721 shares of Mondelez International worth $8.57M as of Q1 2026.
  • Shelton Capital Management sold 7,829 Mondelez International shares in Q1 2026, an estimated $453K.
  • Mondelez International made up 0.19% of Shelton Capital Management's portfolio in Q1 2026, its #113 holding.
  • Shelton Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Mondelez International position peaked at $20.1M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.