Tocqueville 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
Q2 | $3.46M | Buy |
59,894
+2,255
| +4% | +$136K | 0.05% | 252 |
|
|
2026
Q1 | $3.32M | Sell |
57,639
-1,525
| -3% | -$88.3K | 0.05% | 244 |
|
|
2025
Q4 | $3.18M | Sell |
59,164
-2,210
| -4% | -$127K | 0.05% | 252 |
|
|
2025
Q3 | $3.83M | Sell |
61,374
-710
| -1% | -$45.8K | 0.06% | 242 |
|
|
2025
Q2 | $4.19M | Sell |
62,084
-1,096
| -2% | -$73.1K | 0.06% | 223 |
|
|
2025
Q1 | $4.29M | Sell |
63,180
-14,124
| -18% | -$871K | 0.07% | 197 |
|
|
2024
Q4 | $4.62M | Buy |
77,304
+2,815
| +4% | +$186K | 0.07% | 191 |
|
|
2024
Q3 | $5.49M | Sell |
74,489
-205
| -0.3% | -$14.4K | 0.09% | 176 |
|
|
2024
Q2 | $4.89M | Sell |
74,694
-2,758
| -4% | -$189K | 0.08% | 176 |
|
|
2024
Q1 | $5.42M | Sell |
77,452
-16,942
| -18% | -$1.24M | 0.09% | 177 |
|
|
2023
Q4 | $6.84M | Sell |
94,394
-345
| -0.4% | -$23.6K | 0.12% | 151 |
|
|
2023
Q3 | $6.57M | Buy |
94,739
+1,075
| +1% | +$77.5K | 0.12% | 159 |
|
|
2023
Q2 | $6.83M | Buy |
93,664
+184
| +0.2% | +$13.6K | 0.12% | 154 |
|
|
2023
Q1 | $6.52M | Sell |
93,480
-342
| -0.4% | -$22.7K | 0.12% | 157 |
|
|
2022
Q4 | $6.25M | Buy |
93,822
+812
| +0.9% | +$51.3K | 0.12% | 169 |
|
|
2022
Q3 | $5.1M | Sell |
93,010
-435
| -0.5% | -$27K | 0.1% | 179 |
|
|
2022
Q2 | $5.8M | Sell |
93,445
-183
| -0.2% | -$11.6K | 0.11% | 187 |
|
|
2022
Q1 | $5.88M | Sell |
93,628
-342,422
| -79% | -$22.3M | 0.09% | 212 |
|
|
2021
Q4 | $28.9M | Sell |
436,050
-2,339
| -0.5% | -$144K | 0.4% | 58 |
|
|
2021
Q3 | $25.5M | Sell |
438,389
-19,296
| -4% | -$1.2M | 0.38% | 63 |
|
|
2021
Q2 | $28.6M | Sell |
457,685
-2,515
| -0.5% | -$155K | 0.41% | 56 |
|
|
2021
Q1 | $26.9M | Sell |
460,200
-130,269
| -22% | -$7.35M | 0.41% | 56 |
|
|
2020
Q4 | $34.5M | Buy |
590,469
+12,363
| +2% | +$707K | 0.58% | 39 |
|
|
2020
Q3 | $33.2M | Buy |
578,106
+7,255
| +1% | +$404K | 0.64% | 34 |
|
|
2020
Q2 | $29.2M | Buy |
570,851
+145,798
| +34% | +$7.49M | 0.61% | 35 |
|
|
2020
Q1 | $21.3M | Sell |
425,053
-975
| -0.2% | -$52.8K | 0.53% | 47 |
|
|
2019
Q4 | $23.5M | Buy |
426,028
+10,369
| +2% | +$555K | 0.35% | 79 |
|
|
2019
Q3 | $23M | Sell |
415,659
-24,139
| -5% | -$1.32M | 0.31% | 88 |
|
|
2019
Q2 | $23.7M | Sell |
439,798
-9,181
| -2% | -$477K | 0.31% | 100 |
|
|
2019
Q1 | $22.4M | Sell |
448,979
-88,647
| -16% | -$4.07M | 0.3% | 100 |
|
|
2018
Q4 | $21.5M | Sell |
537,626
-89,995
| -14% | -$3.84M | 0.32% | 94 |
|
|
2018
Q3 | $27M | Buy |
627,621
+1,241
| +0.2% | +$52.9K | 0.34% | 89 |
|
|
2018
Q2 | $25.7M | Buy |
626,380
+14,859
| +2% | +$597K | 0.33% | 90 |
|
|
2018
Q1 | $25.5M | Buy |
611,521
+363,514
| +147% | +$15.8M | 0.33% | 98 |
|
|
2017
Q4 | $10.6M | Sell |
248,007
-56,610
| -19% | -$2.38M | 0.12% | 201 |
|
|
2017
Q3 | $12.4M | Buy |
304,617
+16,275
| +6% | +$691K | 0.14% | 178 |
|
|
2017
Q2 | $12.5M | Buy |
288,342
+270,874
| +1,551% | +$12.2M | 0.15% | 179 |
|
|
2017
Q1 | $753K | Sell |
17,468
-1,760
| -9% | -$78K | 0.01% | 527 |
|
|
2016
Q4 | $852K | Sell |
19,228
-1,700
| -8% | -$73.2K | 0.01% | 512 |
|
|
2016
Q3 | $919K | Sell |
20,928
-4,103
| -16% | -$180K | 0.01% | 520 |
|
|
2016
Q2 | $1.14M | Sell |
25,031
-24
| -0.1% | -$1.05K | 0.01% | 488 |
|
|
2016
Q1 | $1M | Hold |
25,055
| – | – | 0.01% | 502 |
|
|
2015
Q4 | $1.12M | Sell |
25,055
-27,426
| -52% | -$1.23M | 0.02% | 521 |
|
|
2015
Q3 | $2.2M | Buy |
52,481
+300
| +0.6% | +$12.9K | 0.03% | 424 |
|
|
2015
Q2 | $2.15M | Buy |
52,181
+10
| +0% | +$392 | 0.03% | 454 |
|
|
2015
Q1 | $1.88M | Sell |
52,171
-1,845
| -3% | -$66.7K | 0.02% | 485 |
|
|
2014
Q4 | $1.96M | Buy |
54,016
+4,735
| +10% | +$172K | 0.02% | 486 |
|
|
2014
Q3 | $1.69M | Buy |
49,281
+10,325
| +27% | +$376K | 0.02% | 448 |
|
|
2014
Q2 | $1.47M | Sell |
38,956
-68,211
| -64% | -$2.49M | 0.01% | 520 |
|
|
2014
Q1 | $3.7M | Sell |
107,167
-2,629
| -2% | -$89.9K | 0.05% | 297 |
|
|
2013
Q4 | $3.88M | Sell |
109,796
-15,261
| -12% | -$507K | 0.05% | 291 |
|
|
2013
Q3 | $3.93M | Sell |
125,057
-2,560
| -2% | -$79.4K | 0.05% | 332 |
|
|
2013
Q2 | $3.64M | Buy |
+127,617
| New | +$3.88M | 0.05% | 329 |
|
Other funds holding MDLZ
Tocqueville Asset Management's MDLZ Position: Q2 2026 in Review
Tocqueville Asset Management increased its Mondelez International (MDLZ) stake by 3.9% in Q2 2026, buying an estimated $136K and bringing the position to 59,894 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #252.
Tocqueville Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.5M in Q4 2020. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Tocqueville Asset Management held 59,894 shares of Mondelez International worth $3.46M as of Q2 2026.
- Tocqueville Asset Management bought 2,255 Mondelez International shares in Q2 2026, an estimated $136K.
- Mondelez International made up 0.05% of Tocqueville Asset Management's portfolio in Q2 2026, its #252 holding.
- Tocqueville Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Mondelez International position peaked at $34.5M in Q4 2020.
- 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.