Texas Yale Capital Corp’s Mondelez International MDLZ Stock Holding History

Texas Yale Capital Corp’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	$746K	Hold	12,942	–	–	0.02%	325
2025 Q4	$697K	Sell	12,942 -1,955	-13%	-$113K	0.02%	328
2025 Q3	$931K	Sell	14,897 -41	-0.3%	-$2.64K	0.03%	279
2025 Q2	$1.01M	Buy	14,938 +1,875	+14%	+$125K	0.03%	260
2025 Q1	$886K	Sell	13,063 -2,100	-14%	-$129K	0.04%	273
2024 Q4	$906K	Buy	15,163 +225	+2%	+$14.9K	0.04%	260
2024 Q3	$1.1M	Hold	14,938	–	–	0.05%	252
2024 Q2	$978K	Hold	14,938	–	–	0.05%	254
2024 Q1	$1.05M	Hold	14,938	–	–	0.05%	249
2023 Q4	$1.08M	Hold	14,938	–	–	0.05%	238
2023 Q3	$1.04M	Sell	14,938 -100	-0.7%	-$7.21K	0.05%	224
2023 Q2	$1.1M	Sell	15,038 -658	-4%	-$48.6K	0.05%	231
2023 Q1	$1.09M	Hold	15,696	–	–	0.06%	232
2022 Q4	$1.05M	Sell	15,696 -42	-0.3%	-$2.66K	0.06%	236
2022 Q3	$863K	Buy	15,738 +221	+1%	+$13.7K	0.06%	249
2022 Q2	$963K	Hold	15,517	–	–	0.06%	239
2022 Q1	$974K	Hold	15,517	–	–	0.05%	244
2021 Q4	$1.03M	Hold	15,517	–	–	0.05%	243
2021 Q3	$903K	Hold	15,517	–	–	0.05%	249
2021 Q2	$969K	Hold	15,517	–	–	0.06%	244
2021 Q1	$908K	Hold	15,517	–	–	0.06%	245
2020 Q4	$907K	Sell	15,517 -1,107	-7%	-$63.3K	0.06%	243
2020 Q3	$955K	Hold	16,624	–	–	0.07%	223
2020 Q2	$850K	Hold	16,624	–	–	0.07%	230
2020 Q1	$833K	Hold	16,624	–	–	0.08%	217
2019 Q4	$916K	Hold	16,624	–	–	0.06%	255
2019 Q3	$920K	Hold	16,624	–	–	0.07%	248
2019 Q2	$896K	Sell	16,624 -16,624	-50%	-$863K	0.07%	254
2019 Q1	$1.66M	Buy	33,248 +15,524	+88%	+$712K	0.07%	250
2018 Q4	$709K	Hold	17,724	–	–	0.06%	251
2018 Q3	$761K	Hold	17,724	–	–	0.06%	263
2018 Q2	$727K	Hold	17,724	–	–	0.06%	260
2018 Q1	$740K	Hold	17,724	–	–	0.06%	255
2017 Q4	$759K	Hold	17,724	–	–	0.07%	258
2017 Q3	$721K	Hold	17,724	–	–	0.06%	269
2017 Q2	$765K	Sell	17,724 -1,150	-6%	-$51.9K	0.07%	257
2017 Q1	$813K	Hold	18,874	–	–	0.07%	246
2016 Q4	$837K	Hold	18,874	–	–	0.08%	230
2016 Q3	$829K	Hold	18,874	–	–	0.08%	227
2016 Q2	$859K	Hold	18,874	–	–	0.09%	216
2016 Q1	$757K	Hold	18,874	–	–	0.08%	226
2015 Q4	$846K	Hold	18,874	–	–	0.08%	208
2015 Q3	$790K	Hold	18,874	–	–	0.07%	222
2015 Q2	$776K	Hold	18,874	–	–	0.06%	249
2015 Q1	$681K	Hold	18,874	–	–	0.05%	276
2014 Q4	$686K	Sell	18,874 -2,519	-12%	-$91.7K	0.06%	262
2014 Q3	$733K	Buy	21,393 +3,286	+18%	+$120K	0.07%	212
2014 Q2	$681K	Hold	18,107	–	–	0.09%	199
2014 Q1	$626K	Hold	18,107	–	–	0.09%	201
2013 Q4	$639K	Hold	18,107	–	–	0.1%	158
2013 Q3	$569K	Hold	18,107	–	–	0.1%	169
2013 Q2	$517K	Buy	+18,107	New	+$551K	0.09%	172

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

Texas Yale Capital Corp's MDLZ Position: Q1 2026 in Review

Texas Yale Capital Corp held its Mondelez International (MDLZ) position steady in Q1 2026 at 12,942 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #325.

Texas Yale Capital Corp first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.66M in Q1 2019. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Texas Yale Capital Corp held 12,942 shares of Mondelez International worth $746K as of Q1 2026.
Texas Yale Capital Corp left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.02% of Texas Yale Capital Corp's portfolio in Q1 2026, its #325 holding.
Texas Yale Capital Corp first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Texas Yale Capital Corp's Mondelez International position peaked at $1.66M in Q1 2019.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.