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St. Denis J. Villere & Co’s Mondelez International MDLZ Stock Holding History

St. Denis J. Villere & Co’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 		$18.1M Sell
314,056
-13,075
-4% -$757K 2% 31
2025
Q4 		$17.6M Sell
327,131
-10,453
-3% -$602K 1.77% 33
2025
Q3 		$21.1M Sell
337,584
-12,640
-4% -$815K 2.03% 29
2025
Q2 		$23.6M Sell
350,224
-10,978
-3% -$732K 2.27% 24
2025
Q1 		$24.5M Buy
361,202
+7,156
+2% +$441K 2.36% 22
2024
Q4 		$21.1M Sell
354,046
-1,544
-0.4% -$102K 1.91% 32
2024
Q3 		$26.2M Sell
355,590
-8,071
-2% -$567K 2.14% 28
2024
Q2 		$23.8M Buy
363,661
+1,815
+0.5% +$125K 2.01% 30
2024
Q1 		$25.3M Sell
361,846
-5,070
-1% -$370K 2.02% 29
2023
Q4 		$26.6M Sell
366,916
-24,000
-6% -$1.64M 2.19% 23
2023
Q3 		$27.1M Buy
390,916
+138,850
+55% +$10M 2.31% 21
2023
Q2 		$18.4M Sell
252,066
-4,275
-2% -$316K 1.33% 33
2023
Q1 		$17.9M Sell
256,341
-385
-0.1% -$25.5K 1.3% 33
2022
Q4 		$17.1M Sell
256,726
-5,130
-2% -$324K 1.34% 33
2022
Q3 		$14.4M Sell
261,856
-2,940
-1% -$183K 1.14% 34
2022
Q2 		$16.4M Sell
264,796
-3,162
-1% -$200K 1.23% 31
2022
Q1 		$16.8M Buy
267,958
+5,089
+2% +$331K 1% 31
2021
Q4 		$17.4M Sell
262,869
-201
-0.1% -$12.4K 1% 31
2021
Q3 		$15.3M Buy
263,070
+4,700
+2% +$292K 0.89% 32
2021
Q2 		$16.1M Buy
258,370
+14,205
+6% +$875K 0.86% 32
2021
Q1 		$14.3M Sell
244,165
-3,835
-2% -$216K 0.78% 33
2020
Q4 		$14.5M Buy
248,000
+36,965
+18% +$2.11M 0.88% 28
2020
Q3 		$12.1M Buy
+211,035
New +$11.7M 0.82% 30
2014
Q3 		– Sell
-273,700
Closed -$10.3M – 65
2014
Q2 		$10.3M Sell
273,700
-86,300
-24% -$3.15M 0.38% 26
2014
Q1 		$12.4M Sell
360,000
-470,400
-57% -$16.1M 0.49% 25
2013
Q4 		$29.3M Sell
830,400
-3,400
-0.4% -$113K 1.14% 25
2013
Q3 		$26.2M Buy
833,800
+274,550
+49% +$8.52M 1.23% 24
2013
Q2 		$16M Buy
+559,250
New +$17M 0.85% 26

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

St. Denis J. Villere & Co's MDLZ Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Mondelez International (MDLZ) stake by 4% in Q1 2026, selling an estimated $757K and leaving 314,056 shares worth $18.1M. The position accounts for 2% of the portfolio, ranked #31.

St. Denis J. Villere & Co first reported a position in MDLZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.3M in Q4 2013. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • St. Denis J. Villere & Co held 314,056 shares of Mondelez International worth $18.1M as of Q1 2026.
  • St. Denis J. Villere & Co sold 13,075 Mondelez International shares in Q1 2026, an estimated $757K.
  • Mondelez International made up 2% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #31 holding.
  • St. Denis J. Villere & Co first reported a position in Mondelez International in Q2 2013 and has held it in 28 quarters since.
  • St. Denis J. Villere & Co's Mondelez International position peaked at $29.3M in Q4 2013.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.