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Sit Investment Associates’s Mondelez International MDLZ Stock Holding History

Sit Investment Associates’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 		$2.1M Sell
36,403
-3,150
-8% -$182K 0.04% 290
2025
Q4 		$2.13M Sell
39,553
-33,733
-46% -$1.94M 0.04% 303
2025
Q3 		$4.58M Sell
73,286
-5,265
-7% -$340K 0.09% 211
2025
Q2 		$5.3M Sell
78,551
-2,545
-3% -$170K 0.11% 193
2025
Q1 		$5.5M Sell
81,096
-1,421
-2% -$87.6K 0.13% 180
2024
Q4 		$4.93M Sell
82,517
-39,225
-32% -$2.59M 0.11% 208
2024
Q3 		$8.97M Sell
121,742
-1,923
-2% -$135K 0.2% 143
2024
Q2 		$8.09M Sell
123,665
-79,435
-39% -$5.45M 0.19% 154
2024
Q1 		$14.2M Buy
203,100
+1,496
+0.7% +$109K 0.33% 91
2023
Q4 		$14.6M Sell
201,604
-31,428
-13% -$2.15M 0.36% 84
2023
Q3 		$16.2M Buy
233,032
+1,015
+0.4% +$73.1K 0.44% 63
2023
Q2 		$16.9M Sell
232,017
-7,405
-3% -$547K 0.44% 60
2023
Q1 		$16.7M Buy
239,422
+6,951
+3% +$460K 0.45% 56
2022
Q4 		$15.5M Buy
232,471
+37,639
+19% +$2.38M 0.43% 59
2022
Q3 		$10.7M Buy
194,832
+16,795
+9% +$1.04M 0.32% 93
2022
Q2 		$11.1M Buy
178,037
+4,865
+3% +$307K 0.34% 84
2022
Q1 		$10.9M Sell
173,172
-61,290
-26% -$3.99M 0.29% 104
2021
Q4 		$15.5M Sell
234,462
-60,540
-21% -$3.74M 0.37% 83
2021
Q3 		$17.2M Buy
295,002
+43,040
+17% +$2.68M 0.44% 62
2021
Q2 		$15.7M Sell
251,962
-11,825
-4% -$728K 0.39% 70
2021
Q1 		$15.4M Sell
263,787
-11,250
-4% -$635K 0.4% 65
2020
Q4 		$16.1M Sell
275,037
-1,523
-0.6% -$87K 0.44% 63
2020
Q3 		$15.9M Sell
276,560
-5,250
-2% -$292K 0.47% 56
2020
Q2 		$14.4M Sell
281,810
-2,475
-0.9% -$127K 0.45% 55
2020
Q1 		$14.2M Buy
284,285
+9,540
+3% +$517K 0.54% 46
2019
Q4 		$15.1M Buy
274,745
+105,720
+63% +$5.66M 0.43% 60
2019
Q3 		$9.35M Buy
169,025
+37,200
+28% +$2.04M 0.29% 113
2019
Q2 		$7.11M Buy
131,825
+5,775
+5% +$300K 0.22% 137
2019
Q1 		$6.29M Buy
126,050
+72,200
+134% +$3.31M 0.2% 142
2018
Q4 		$2.16M Buy
+53,850
New +$2.3M 0.07% 255

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

Sit Investment Associates's MDLZ Position: Q1 2026 in Review

Sit Investment Associates reduced its Mondelez International (MDLZ) stake by 8% in Q1 2026, selling an estimated $182K and leaving 36,403 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #290.

Sit Investment Associates first reported a position in MDLZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.2M in Q3 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Sit Investment Associates held 36,403 shares of Mondelez International worth $2.1M as of Q1 2026.
  • Sit Investment Associates sold 3,150 Mondelez International shares in Q1 2026, an estimated $182K.
  • Mondelez International made up 0.04% of Sit Investment Associates's portfolio in Q1 2026, its #290 holding.
  • Sit Investment Associates first reported a position in Mondelez International in Q4 2018 and has held it in 30 quarters since.
  • Sit Investment Associates's Mondelez International position peaked at $17.2M in Q3 2021.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.