Silvercrest Asset Management’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
$12.3M Sell
213,967
-73,616
-26% -$4.26M 0.09% 280
2025
Q4
$15.5M Sell
287,583
-446,243
-61% -$25.7M 0.11% 250
2025
Q3
$45.8M Sell
733,826
-127,105
-15% -$8.2M 0.3% 98
2025
Q2
$58.1M Sell
860,931
-19,590
-2% -$1.31M 0.39% 77
2025
Q1
$59.7M Sell
880,521
-130,028
-13% -$8.01M 0.43% 68
2024
Q4
$60.4M Sell
1,010,549
-17,806
-2% -$1.18M 0.4% 76
2024
Q3
$75.8M Sell
1,028,355
-24,519
-2% -$1.72M 0.52% 61
2024
Q2
$68.9M Sell
1,052,874
-29,449
-3% -$2.02M 0.47% 63
2024
Q1
$75.8M Sell
1,082,323
-26,321
-2% -$1.92M 0.51% 55
2023
Q4
$80.3M Sell
1,108,644
-84,654
-7% -$5.8M 0.57% 52
2023
Q3
$82.8M Sell
1,193,298
-238,946
-17% -$17.2M 0.63% 40
2023
Q2
$104M Buy
1,432,244
+36,149
+3% +$2.67M 0.75% 27
2023
Q1
$97.3M Sell
1,396,095
-49,767
-3% -$3.3M 0.74% 36
2022
Q4
$96.4M Sell
1,445,862
-24,830
-2% -$1.57M 0.74% 39
2022
Q3
$80.6M Sell
1,470,692
-43,088
-3% -$2.68M 0.66% 46
2022
Q2
$94M Buy
1,513,780
+11,621
+0.8% +$734K 0.71% 39
2022
Q1
$94.3M Buy
1,502,159
+34,457
+2% +$2.24M 0.61% 48
2021
Q4
$97.3M Buy
1,467,702
+190,882
+15% +$11.8M 0.62% 45
2021
Q3
$74.3M Sell
1,276,820
-52,940
-4% -$3.29M 0.5% 68
2021
Q2
$83M Sell
1,329,760
-35,263
-3% -$2.17M 0.54% 58
2021
Q1
$79.9M Buy
1,365,023
+5,364
+0.4% +$303K 0.54% 63
2020
Q4
$79.5M Sell
1,359,659
-3,250
-0.2% -$186K 0.58% 55
2020
Q3
$78.3M Sell
1,362,909
-15,741
-1% -$876K 0.67% 41
2020
Q2
$70.5M Sell
1,378,650
-22,984
-2% -$1.18M 0.63% 55
2020
Q1
$70.2M Sell
1,401,634
-45,290
-3% -$2.45M 0.75% 35
2019
Q4
$79.7M Sell
1,446,924
-8,793
-0.6% -$470K 0.62% 52
2019
Q3
$80.5M Sell
1,455,717
-88,855
-6% -$4.86M 0.66% 47
2019
Q2
$83.3M Sell
1,544,572
-9,185
-0.6% -$477K 0.78% 38
2019
Q1
$77.6M Sell
1,553,757
-7,592
-0.5% -$348K 0.76% 44
2018
Q4
$62.5M Buy
1,561,349
+8,578
+0.6% +$366K 0.69% 53
2018
Q3
$66.7M Buy
1,552,771
+161,360
+12% +$6.88M 0.61% 62
2018
Q2
$57M Sell
1,391,411
-79,395
-5% -$3.19M 0.53% 76
2018
Q1
$61.4M Sell
1,470,806
-16,922
-1% -$735K 0.6% 63
2017
Q4
$63.7M Sell
1,487,728
-17,396
-1% -$730K 0.59% 64
2017
Q3
$61.2M Sell
1,505,124
-34,638
-2% -$1.47M 0.61% 64
2017
Q2
$66.5M Buy
1,539,762
+15,287
+1% +$689K 0.71% 49
2017
Q1
$65.7M Sell
1,524,475
-5,482
-0.4% -$243K 0.7% 50
2016
Q4
$67.8M Sell
1,529,957
-5,390
-0.4% -$232K 0.76% 43
2016
Q3
$67.4M Sell
1,535,347
-3,426
-0.2% -$150K 0.81% 34
2016
Q2
$70M Sell
1,538,773
-30
-0% -$1.31K 0.89% 27
2016
Q1
$61.7M Sell
1,538,803
-12,781
-0.8% -$520K 0.85% 33
2015
Q4
$69.6M Buy
1,551,584
+41,250
+3% +$1.85M 0.96% 22
2015
Q3
$63.2M Sell
1,510,334
-107,132
-7% -$4.62M 0.96% 24
2015
Q2
$66.5M Buy
1,617,466
+183,033
+13% +$7.18M 0.89% 32
2015
Q1
$51.8M Buy
1,434,433
+118,867
+9% +$4.3M 0.73% 50
2014
Q4
$47.8M Buy
1,315,566
+1,037,279
+373% +$37.8M 0.69% 50
2014
Q3
$9.54M Buy
278,287
+27,023
+11% +$985K 0.15% 155
2014
Q2
$9.45M Buy
251,264
+3,600
+1% +$132K 0.14% 147
2014
Q1
$8.56M Sell
247,664
-500
-0.2% -$17.1K 0.14% 149
2013
Q4
$8.76M Buy
248,164
+1,239
+0.5% +$41.2K 0.15% 149
2013
Q3
$7.76M Buy
246,925
+171,823
+229% +$5.33M 0.15% 141
2013
Q2
$2.14M Buy
+75,102
New +$2.29M 0.05% 238

Other funds holding MDLZ

Silvercrest Asset Management's MDLZ Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Mondelez International (MDLZ) stake by 26% in Q1 2026, selling an estimated $4.26M and leaving 213,967 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #280.

Silvercrest Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Silvercrest Asset Management held 213,967 shares of Mondelez International worth $12.3M as of Q1 2026.
  • Silvercrest Asset Management sold 73,616 Mondelez International shares in Q1 2026, an estimated $4.26M.
  • Mondelez International made up 0.09% of Silvercrest Asset Management's portfolio in Q1 2026, its #280 holding.
  • Silvercrest Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Silvercrest Asset Management's Mondelez International position peaked at $104M in Q2 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

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