TCTC Holdings’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 | $11.7M | Buy |
203,666
+690
| +0.3% | +$40K | 0.33% | 65 |
|
|
2025
Q4 | $10.9M | Buy |
202,976
+1,100
| +0.5% | +$63.3K | 0.33% | 64 |
|
|
2025
Q3 | $12.6M | Sell |
201,876
-746
| -0.4% | -$48.1K | 0.37% | 62 |
|
|
2025
Q2 | $13.7M | Sell |
202,622
-671
| -0.3% | -$44.8K | 0.44% | 58 |
|
|
2025
Q1 | $13.8M | Sell |
203,293
-957
| -0.5% | -$59K | 0.49% | 49 |
|
|
2024
Q4 | $12.2M | Buy |
204,250
+1,681
| +0.8% | +$111K | 0.44% | 52 |
|
|
2024
Q3 | $14.9M | Sell |
202,569
-316
| -0.2% | -$22.2K | 0.51% | 46 |
|
|
2024
Q2 | $13.3M | Sell |
202,885
-6
| -0% | -$412 | 0.46% | 50 |
|
|
2024
Q1 | $14.2M | Hold |
202,891
| – | – | 0.47% | 49 |
|
|
2023
Q4 | $14.7M | Sell |
202,891
-226
| -0.1% | -$15.5K | 0.54% | 44 |
|
|
2023
Q3 | $14.1M | Buy |
203,117
+68
| +0% | +$4.9K | 0.54% | 44 |
|
|
2023
Q2 | $14.8M | Hold |
203,049
| – | – | 0.59% | 44 |
|
|
2023
Q1 | $14.2M | Buy |
203,049
+1,581
| +0.8% | +$105K | 0.57% | 44 |
|
|
2022
Q4 | $13.4M | Buy |
201,468
+70
| +0% | +$4.43K | 0.55% | 45 |
|
|
2022
Q3 | $11M | Hold |
201,398
| – | – | 0.48% | 52 |
|
|
2022
Q2 | $12.5M | Sell |
201,398
-194
| -0.1% | -$12.3K | 0.55% | 48 |
|
|
2022
Q1 | $12.7M | Buy |
201,592
+171
| +0.1% | +$11.1K | 0.52% | 48 |
|
|
2021
Q4 | $13.4M | Hold |
201,421
| – | – | 0.57% | 45 |
|
|
2021
Q3 | $11.7M | Buy |
201,421
+2,795
| +1% | +$174K | 0.54% | 48 |
|
|
2021
Q2 | $12.4M | Sell |
198,626
-353
| -0.2% | -$21.7K | 0.57% | 49 |
|
|
2021
Q1 | $11.6M | Sell |
198,979
-828
| -0.4% | -$46.7K | 0.55% | 51 |
|
|
2020
Q4 | $11.7M | Sell |
199,807
-862
| -0.4% | -$49.3K | 0.63% | 46 |
|
|
2020
Q3 | $11.5M | Buy |
200,669
+20
| +0% | +$1.11K | 0.71% | 43 |
|
|
2020
Q2 | $10.3M | Sell |
200,649
-469
| -0.2% | -$24.1K | 0.61% | 44 |
|
|
2020
Q1 | $10.1M | Buy |
201,118
+160
| +0.1% | +$8.67K | 0.76% | 34 |
|
|
2019
Q4 | $11.1M | Hold |
200,958
| – | – | 0.57% | 37 |
|
|
2019
Q3 | $11.1M | Buy |
200,958
+200
| +0.1% | +$10.9K | 0.58% | 36 |
|
|
2019
Q2 | $10.8M | Sell |
200,758
-1,610
| -0.8% | -$83.6K | 0.59% | 38 |
|
|
2019
Q1 | $10.1M | Hold |
202,368
| – | – | 0.55% | 39 |
|
|
2018
Q4 | $8.1M | Buy |
202,368
+1,000
| +0.5% | +$42.6K | 0.45% | 44 |
|
|
2018
Q3 | $8.65M | Hold |
201,368
| – | – | 0.4% | 46 |
|
|
2018
Q2 | $8.26M | Hold |
201,368
| – | – | 0.4% | 49 |
|
|
2018
Q1 | $8.4M | Buy |
201,368
+500
| +0.2% | +$21.7K | 0.45% | 47 |
|
|
2017
Q4 | $8.6M | Hold |
200,868
| – | – | 0.45% | 46 |
|
|
2017
Q3 | $8.17M | Sell |
200,868
-254
| -0.1% | -$10.8K | 0.5% | 44 |
|
|
2017
Q2 | $8.69M | Hold |
201,122
| – | – | 0.59% | 37 |
|
|
2017
Q1 | $8.66M | Hold |
201,122
| – | – | 0.53% | 45 |
|
|
2016
Q4 | $8.91M | Sell |
201,122
-384
| -0.2% | -$16.5K | 0.54% | 43 |
|
|
2016
Q3 | $8.85M | Hold |
201,506
| – | – | 0.65% | 37 |
|
|
2016
Q2 | $9.17M | Buy |
201,506
+132
| +0.1% | +$5.75K | 0.62% | 42 |
|
|
2016
Q1 | $8.08M | Hold |
201,374
| – | – | 0.51% | 43 |
|
|
2015
Q4 | $9.03M | Sell |
201,374
-814
| -0.4% | -$36.4K | 0.54% | 39 |
|
|
2015
Q3 | $8.46M | Buy |
202,188
+469
| +0.2% | +$20.2K | 0.48% | 38 |
|
|
2015
Q2 | $8.3M | Hold |
201,719
| – | – | 0.48% | 47 |
|
|
2015
Q1 | $7.28M | Buy |
201,719
+715
| +0.4% | +$25.8K | 0.43% | 49 |
|
|
2014
Q4 | $7.3M | Sell |
201,004
-210
| -0.1% | -$7.64K | 0.44% | 49 |
|
|
2014
Q3 | $6.89M | Buy |
201,214
+210
| +0.1% | +$7.65K | 0.4% | 49 |
|
|
2014
Q2 | $7.56M | Hold |
201,004
| – | – | 0.48% | 40 |
|
|
2014
Q1 | $6.95M | Hold |
201,004
| – | – | 0.4% | 46 |
|
|
2013
Q4 | $7.1M | Sell |
201,004
-815
| -0.4% | -$27.1K | 0.41% | 44 |
|
|
2013
Q3 | $6.34M | Buy |
201,819
+647
| +0.3% | +$20.1K | 0.41% | 48 |
|
|
2013
Q2 | $5.74M | Buy |
+201,172
| New | +$6.12M | 0.38% | 48 |
|
Other funds holding MDLZ
VCM
VPM
TCTC Holdings's MDLZ Position: Q1 2026 in Review
TCTC Holdings increased its Mondelez International (MDLZ) stake by 0.34% in Q1 2026, buying an estimated $40K and bringing the position to 203,666 shares worth $11.7M. The position accounts for 0.33% of the portfolio, ranked #65.
TCTC Holdings first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- TCTC Holdings held 203,666 shares of Mondelez International worth $11.7M as of Q1 2026.
- TCTC Holdings bought 690 Mondelez International shares in Q1 2026, an estimated $40K.
- Mondelez International made up 0.33% of TCTC Holdings's portfolio in Q1 2026, its #65 holding.
- TCTC Holdings first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- TCTC Holdings's Mondelez International position peaked at $14.9M in Q3 2024.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.