SP 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 | $3.33M | Sell |
57,785
-2,197
| -4% | -$127K | 0.29% | 46 |
|
|
2025
Q4 | $3.23M | Buy |
59,982
+449
| +0.8% | +$25.9K | 0.26% | 55 |
|
|
2025
Q3 | $3.72M | Buy |
59,533
+383
| +0.6% | +$24.7K | 0.3% | 48 |
|
|
2025
Q2 | $3.99M | Buy |
59,150
+393
| +0.7% | +$26.2K | 0.33% | 49 |
|
|
2025
Q1 | $3.99M | Sell |
58,757
-2,280
| -4% | -$141K | 0.35% | 47 |
|
|
2024
Q4 | $3.65M | Buy |
61,037
+119
| +0.2% | +$7.87K | 0.31% | 51 |
|
|
2024
Q3 | $4.49M | Sell |
60,918
-1,072
| -2% | -$75.4K | 0.37% | 46 |
|
|
2024
Q2 | $4.06M | Buy |
61,990
+347
| +0.6% | +$23.8K | 0.37% | 47 |
|
|
2024
Q1 | $4.32M | Sell |
61,643
-1,099
| -2% | -$80.2K | 0.4% | 47 |
|
|
2023
Q4 | $4.54M | Buy |
62,742
+386
| +0.6% | +$26.5K | 0.47% | 49 |
|
|
2023
Q3 | $4.33M | Buy |
62,356
+305
| +0.5% | +$22K | 0.49% | 48 |
|
|
2023
Q2 | $4.53M | Buy |
62,051
+501
| +0.8% | +$37K | 0.5% | 47 |
|
|
2023
Q1 | $4.29M | Sell |
61,550
-1,174
| -2% | -$77.8K | 0.53% | 45 |
|
|
2022
Q4 | $4.18M | Sell |
62,724
-749
| -1% | -$47.4K | 0.56% | 43 |
|
|
2022
Q3 | $3.48M | Buy |
63,473
+318
| +0.5% | +$19.8K | 0.48% | 45 |
|
|
2022
Q2 | $3.92M | Buy |
63,155
+309
| +0.5% | +$19.5K | 0.5% | 46 |
|
|
2022
Q1 | $3.94M | Hold |
62,846
| – | – | 0.42% | 52 |
|
|
2021
Q4 | $4.19M | Buy |
62,846
+291
| +0.5% | +$18K | 0.42% | 50 |
|
|
2021
Q3 | $3.78M | Buy |
62,555
+324
| +0.5% | +$20.2K | 0.39% | 52 |
|
|
2021
Q2 | $4.06M | Buy |
62,231
+276
| +0.4% | +$17K | 0.45% | 48 |
|
|
2021
Q1 | $3.81M | Sell |
61,955
-702
| -1% | -$39.6K | 0.47% | 47 |
|
|
2020
Q4 | $3.52M | Sell |
62,657
-5,569
| -8% | -$318K | 0.49% | 43 |
|
|
2020
Q3 | $3.8M | Buy |
68,226
+667
| +1% | +$37.1K | 0.58% | 39 |
|
|
2020
Q2 | $3.45M | Buy |
67,559
+329
| +0.5% | +$16.9K | 0.72% | 33 |
|
|
2020
Q1 | $3.37M | Buy |
67,230
+914
| +1% | +$49.5K | 0.92% | 29 |
|
|
2019
Q4 | $3.65M | Sell |
66,316
-2,236
| -3% | -$120K | 0.84% | 28 |
|
|
2019
Q3 | $3.79M | Buy |
68,552
+285
| +0.4% | +$15.6K | 0.97% | 26 |
|
|
2019
Q2 | $3.68M | Sell |
68,267
-494
| -0.7% | -$25.7K | 0.94% | 27 |
|
|
2019
Q1 | $3.43M | Sell |
68,761
-1,067
| -2% | -$49K | 0.94% | 29 |
|
|
2018
Q4 | $2.79M | Buy |
69,828
+1,161
| +2% | +$49.5K | 0.85% | 29 |
|
|
2018
Q3 | $2.95M | Sell |
68,667
-1,093
| -2% | -$46.6K | 0.84% | 30 |
|
|
2018
Q2 | $2.88M | Buy |
+69,760
| New | +$2.8M | 0.79% | 29 |
|
Other funds holding MDLZ
VCM
VPM
SP Asset Management's MDLZ Position: Q1 2026 in Review
SP Asset Management reduced its Mondelez International (MDLZ) stake by 3.7% in Q1 2026, selling an estimated $127K and leaving 57,785 shares worth $3.33M. The position accounts for 0.29% of the portfolio, ranked #46.
SP Asset Management first reported a position in MDLZ in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.54M in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- SP Asset Management held 57,785 shares of Mondelez International worth $3.33M as of Q1 2026.
- SP Asset Management sold 2,197 Mondelez International shares in Q1 2026, an estimated $127K.
- Mondelez International made up 0.29% of SP Asset Management's portfolio in Q1 2026, its #46 holding.
- SP Asset Management first reported a position in Mondelez International in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Mondelez International position peaked at $4.54M in Q4 2023.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.