Simplex Trading’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 | $6.44M | Sell |
111,800
-89,800
| -45% | -$5.2M | ﹤0.01% | 946 |
|
|
2025
Q4 | $10.9M | Buy |
201,600
+90,300
| +81% | +$5.2M | 0.01% | 798 |
|
|
2025
Q3 | $6.95M | Sell |
111,300
-196,400
| -64% | -$12.7M | ﹤0.01% | 1194 |
|
|
2025
Q2 | $20.8M | Buy |
307,700
+79,300
| +35% | +$5.29M | 0.01% | 550 |
|
|
2025
Q1 | $15.5M | Buy |
228,400
+66,400
| +41% | +$4.09M | 0.01% | 644 |
|
|
2024
Q4 | $9.68M | Buy |
162,000
+700
| +0.4% | +$46.3K | 0.01% | 1054 |
|
|
2024
Q3 | $11.9M | Sell |
161,300
-30,300
| -16% | -$2.13M | 0.01% | 929 |
|
|
2024
Q2 | $12.5M | Buy |
191,600
+40,600
| +27% | +$2.79M | 0.01% | 881 |
|
|
2024
Q1 | $10.6M | Buy |
151,000
+54,100
| +56% | +$3.95M | 0.01% | 1090 |
|
|
2023
Q4 | $7.02M | Sell |
96,900
-73,400
| -43% | -$5.03M | ﹤0.01% | 1327 |
|
|
2023
Q3 | $11.8M | Sell |
170,300
-20,000
| -11% | -$1.44M | 0.01% | 846 |
|
|
2023
Q2 | $13.9M | Buy |
190,300
+53,400
| +39% | +$3.95M | 0.01% | 725 |
|
|
2023
Q1 | $9.54M | Sell |
136,900
-79,300
| -37% | -$5.25M | 0.01% | 933 |
|
|
2022
Q4 | $14.4M | Sell |
216,200
-56,600
| -21% | -$3.58M | 0.02% | 694 |
|
|
2022
Q3 | $15M | Sell |
272,800
-34,300
| -11% | -$2.13M | 0.02% | 620 |
|
|
2022
Q2 | $19.1M | Sell |
307,100
-28,600
| -9% | -$1.81M | 0.02% | 515 |
|
|
2022
Q1 | $21.1M | Buy |
335,700
+179,000
| +114% | +$11.7M | 0.02% | 522 |
|
|
2021
Q4 | $10.4M | Buy |
156,700
+141,600
| +938% | +$8.74M | 0.01% | 764 |
|
|
2021
Q3 | $943K | Hold |
15,100
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q2 | $942K | Buy |
15,100
+14,239
| +1,654% | +$877K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $5.04M | Sell |
861
-152
| -15% | -$8.58K | 0.01% | 819 |
|
|
2020
Q4 | $5.92M | Sell |
1,013
-476
| -32% | -$27.2K | 0.01% | 866 |
|
|
2020
Q3 | $8.55M | Buy |
1,489
+576
| +63% | +$32.1K | 0.01% | 590 |
|
|
2020
Q2 | $4.67M | Sell |
913
-574
| -39% | -$29.5K | 0.01% | 892 |
|
|
2020
Q1 | $7.45M | Buy |
1,487
+174
| +13% | +$9.43K | 0.01% | 519 |
|
|
2019
Q4 | $7.23M | Buy |
1,313
+529
| +67% | +$28.3K | 0.02% | 596 |
|
|
2019
Q3 | $4.34M | Sell |
784
-1,958
| -71% | -$107K | 0.01% | 799 |
|
|
2019
Q2 | $14.8M | Sell |
2,742
-148
| -5% | -$7.68K | 0.04% | 284 |
|
|
2019
Q1 | $14.4M | Buy |
2,890
+2,077
| +255% | +$95.3K | 0.04% | 298 |
|
|
2018
Q4 | $3.25M | Sell |
813
-2,627
| -76% | -$112K | 0.01% | 801 |
|
|
2018
Q3 | $14.8M | Buy |
3,440
+76
| +2% | +$3.24K | 0.05% | 260 |
|
|
2018
Q2 | $13.8M | Buy |
3,364
+2,222
| +195% | +$89.3K | 0.05% | 255 |
|
|
2018
Q1 | $288K | Sell |
1,142
-1,919
| -63% | -$83.4K | 0.01% | 1005 |
|
|
2017
Q4 | $276K | Sell |
3,061
-2,762
| -47% | -$116K | 0.01% | 1059 |
|
|
2017
Q3 | $1.03M | Sell |
5,823
-1,472
| -20% | -$62.5K | 0.04% | 364 |
|
|
2017
Q2 | $1.16M | Buy |
7,295
+667
| +10% | +$30.1K | 0.05% | 314 |
|
|
2017
Q1 | $754K | Sell |
6,628
-628
| -9% | -$27.8K | 0.03% | 485 |
|
|
2016
Q4 | $765K | Buy |
7,256
+4,642
| +178% | +$200K | 0.05% | 347 |
|
|
2016
Q3 | $165K | Buy |
2,614
+301
| +13% | +$13.2K | 0.01% | 1163 |
|
|
2016
Q2 | $91K | Sell |
2,313
-261
| -10% | -$11.4K | 0.01% | 1546 |
|
|
2016
Q1 | $286K | Buy |
2,574
+1,592
| +162% | +$64.8K | 0.02% | 683 |
|
|
2015
Q4 | $69K | Sell |
982
-432
| -31% | -$19.3K | 0.01% | 1650 |
|
|
2015
Q3 | $185K | Buy |
1,414
+1,369
| +3,042% | +$59K | 0.01% | 967 |
|
|
2015
Q2 | $7K | Buy |
45
+27
| +150% | +$1.06K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $3K | Sell |
18
-36
| -67% | -$1.3K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $26K | Buy |
+54
| New | +$1.97K | ﹤0.01% | 1852 |
|
Other funds holding MDLZ
VCM
VPM
Simplex Trading's MDLZ Position: Q1 2026 in Review
Simplex Trading reduced its Mondelez International (MDLZ) stake by 68% in Q1 2026, selling an estimated $2M and leaving 16,206 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.
Simplex Trading first reported a position in MDLZ in Q1 2015 and has held it in 19 quarters since. The position peaked at $13.7M in Q2 2017. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Simplex Trading held 16,206 shares of Mondelez International worth $934K as of Q1 2026.
- Simplex Trading sold 34,498 Mondelez International shares in Q1 2026, an estimated $2M.
- Mondelez International made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2569 holding.
- Simplex Trading first reported a position in Mondelez International in Q1 2015 and has held it in 19 quarters since.
- Simplex Trading's Mondelez International position peaked at $13.7M in Q2 2017.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.