Sterling Capital Management’s Mondelez International MDLZ Stock Holding History

Sterling Capital Management’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	$455K	Buy	7,901 +4,858	+160%	+$281K	0.01%	812
2025 Q4	$164K	Sell	3,043 -2,655	-47%	-$153K	﹤0.01%	1358
2025 Q3	$356K	Buy	5,698 +9	+0.2%	+$580	0.01%	1121
2025 Q2	$384K	Buy	5,689 +296	+5%	+$19.8K	0.01%	1044
2025 Q1	$366K	Buy	5,393 +40	+0.7%	+$2.46K	0.01%	989
2024 Q4	$320K	Sell	5,353 -2,061	-28%	-$136K	﹤0.01%	1147
2024 Q3	$546K	Buy	+7,414	New	+$521K	0.01%	816
2019 Q3	$231K	Buy	+4,178	New	+$229K	﹤0.01%	813
2018 Q2	–	Sell	-5,165	Closed	-$216K	–	870
2018 Q1	$216K	Buy	5,165 +223	+5%	+$9.69K	﹤0.01%	829
2017 Q4	$212K	Sell	4,942 -592	-11%	-$24.9K	﹤0.01%	849
2017 Q3	$225K	Sell	5,534 -4,618	-45%	-$196K	﹤0.01%	866
2017 Q2	$438K	Sell	10,152 -3,669	-27%	-$165K	﹤0.01%	790
2017 Q1	$595K	Sell	13,821 -12,417	-47%	-$550K	0.01%	768
2016 Q4	$1.16M	Sell	26,238 -320,732	-92%	-$13.8M	0.01%	525
2016 Q3	$15.2M	Sell	346,970 -619,866	-64%	-$27.2M	0.14%	155
2016 Q2	$44M	Sell	966,836 -169,274	-15%	-$7.38M	0.4%	89
2016 Q1	$45.6M	Sell	1,136,110 -136,293	-11%	-$5.55M	0.41%	85
2015 Q4	$57.1M	Sell	1,272,403 -35,028	-3%	-$1.57M	0.51%	72
2015 Q3	$54.7M	Sell	1,307,431 -34,484	-3%	-$1.49M	0.49%	79
2015 Q2	$55.2M	Sell	1,341,915 -278,597	-17%	-$10.9M	0.5%	81
2015 Q1	$58.5M	Sell	1,620,512 -124,606	-7%	-$4.5M	0.52%	77
2014 Q4	$63.4M	Buy	1,745,118 +919,026	+111%	+$33.5M	0.55%	69
2014 Q3	$28.3M	Sell	826,092 -972,203	-54%	-$35.4M	0.34%	87
2014 Q2	$67.6M	Sell	1,798,295 -262,927	-13%	-$9.61M	0.58%	73
2014 Q1	$71.2M	Buy	2,061,222 +286,974	+16%	+$9.81M	0.61%	68
2013 Q4	$62.6M	Buy	1,774,248 +20,252	+1%	+$673K	0.57%	77
2013 Q3	$55.1M	Sell	1,753,996 -135,211	-7%	-$4.19M	0.65%	71
2013 Q2	$53.9M	Buy	+1,889,207	New	+$57.5M	0.66%	67

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's MDLZ Position: Q1 2026 in Review

Sterling Capital Management increased its Mondelez International (MDLZ) stake by 160% in Q1 2026, buying an estimated $281K and bringing the position to 7,901 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #812.

Sterling Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $71.2M in Q1 2014. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Sterling Capital Management held 7,901 shares of Mondelez International worth $455K as of Q1 2026.
Sterling Capital Management bought 4,858 Mondelez International shares in Q1 2026, an estimated $281K.
Mondelez International made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #812 holding.
Sterling Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 28 quarters since.
Sterling Capital Management's Mondelez International position peaked at $71.2M in Q1 2014.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.