Smith, Moore & Co’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 | – | Sell |
-5,032
| Closed | -$271K | – | 572 |
|
|
2025
Q4 | $271K | Sell |
5,032
-272
| -5% | -$15.7K | 0.02% | 436 |
|
|
2025
Q3 | $331K | Sell |
5,304
-6
| -0.1% | -$387 | 0.03% | 388 |
|
|
2025
Q2 | $358K | Sell |
5,310
-140
| -3% | -$9.34K | 0.03% | 360 |
|
|
2025
Q1 | $370K | Sell |
5,450
-134
| -2% | -$8.26K | 0.03% | 333 |
|
|
2024
Q4 | $334K | Sell |
5,584
-531
| -9% | -$35.1K | 0.03% | 351 |
|
|
2024
Q3 | $450K | Buy |
6,115
+5
| +0.1% | +$351 | 0.04% | 293 |
|
|
2024
Q2 | $400K | Sell |
6,110
-726
| -11% | -$49.8K | 0.04% | 298 |
|
|
2024
Q1 | $478K | Sell |
6,836
-71
| -1% | -$5.18K | 0.05% | 277 |
|
|
2023
Q4 | $500K | Buy |
6,907
+143
| +2% | +$9.8K | 0.06% | 254 |
|
|
2023
Q3 | $469K | Buy |
6,764
+178
| +3% | +$12.8K | 0.06% | 252 |
|
|
2023
Q2 | $480K | Sell |
6,586
-53
| -0.8% | -$3.92K | 0.06% | 252 |
|
|
2023
Q1 | $463K | Buy |
6,639
+394
| +6% | +$26.1K | 0.06% | 251 |
|
|
2022
Q4 | $416K | Sell |
6,245
-338
| -5% | -$21.4K | 0.06% | 260 |
|
|
2022
Q3 | $361K | Buy |
6,583
+565
| +9% | +$35.1K | 0.05% | 268 |
|
|
2022
Q2 | $374K | Buy |
6,018
+306
| +5% | +$19.3K | 0.06% | 264 |
|
|
2022
Q1 | $359K | Buy |
5,712
+100
| +2% | +$6.51K | 0.05% | 292 |
|
|
2021
Q4 | $372K | Sell |
5,612
-179
| -3% | -$11K | 0.05% | 293 |
|
|
2021
Q3 | $337K | Buy |
5,791
+10
| +0.2% | +$622 | 0.05% | 294 |
|
|
2021
Q2 | $361K | Buy |
5,781
+1,541
| +36% | +$94.9K | 0.05% | 284 |
|
|
2021
Q1 | $248K | Sell |
4,240
-373
| -8% | -$21.1K | 0.04% | 322 |
|
|
2020
Q4 | $270K | Sell |
4,613
-266
| -5% | -$15.2K | 0.05% | 277 |
|
|
2020
Q3 | $280K | Buy |
4,879
+260
| +6% | +$14.5K | 0.06% | 260 |
|
|
2020
Q2 | $236K | Sell |
4,619
-152
| -3% | -$7.81K | 0.05% | 271 |
|
|
2020
Q1 | $239K | Sell |
4,771
-344
| -7% | -$18.6K | 0.06% | 248 |
|
|
2019
Q4 | $282K | Sell |
5,115
-1,177
| -19% | -$63K | 0.06% | 264 |
|
|
2019
Q3 | $348K | Buy |
6,292
+727
| +13% | +$39.8K | 0.08% | 222 |
|
|
2019
Q2 | $300K | Buy |
5,565
+9
| +0.2% | +$467 | 0.07% | 260 |
|
|
2019
Q1 | $277K | Sell |
5,556
-5,877
| -51% | -$270K | 0.07% | 256 |
|
|
2018
Q4 | $458K | Buy |
11,433
+649
| +6% | +$27.7K | 0.12% | 161 |
|
|
2018
Q3 | $463K | Sell |
10,784
-34
| -0.3% | -$1.45K | 0.11% | 184 |
|
|
2018
Q2 | $444K | Buy |
10,818
+3,645
| +51% | +$146K | 0.11% | 174 |
|
|
2018
Q1 | $299K | Buy |
7,173
+822
| +13% | +$35.7K | 0.08% | 225 |
|
|
2017
Q4 | $272K | Buy |
6,351
+327
| +5% | +$13.7K | 0.07% | 234 |
|
|
2017
Q3 | $245K | Buy |
+6,024
| New | +$256K | 0.07% | 252 |
|
|
2016
Q2 | – | Sell |
-15,296
| Closed | -$614K | – | 215 |
|
|
2016
Q1 | $614K | Buy |
15,296
+350
| +2% | +$14.3K | 0.27% | 80 |
|
|
2015
Q4 | $670K | Buy |
+14,946
| New | +$669K | 0.33% | 61 |
|
Other funds holding MDLZ
VCM
VPM
Smith, Moore & Co's MDLZ Position: Q1 2026 in Review
Smith, Moore & Co sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 5,032 shares — an estimated $271K sold.
Smith, Moore & Co first reported a position in MDLZ in Q4 2015 and held it in 36 quarters. The position peaked at $670K in Q4 2015. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Smith, Moore & Co reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
- Smith, Moore & Co sold 5,032 Mondelez International shares in Q1 2026, an estimated $271K.
- Smith, Moore & Co first reported a position in Mondelez International in Q4 2015 and held it in 36 quarters.
- Smith, Moore & Co's Mondelez International position peaked at $670K in Q4 2015.
- 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.