Twin Capital 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
Q1 | $353K | Buy |
6,129
+147
| +2% | +$8.51K | 0.05% | 259 |
|
|
2025
Q4 | $322K | Sell |
5,982
-2,215
| -27% | -$128K | 0.04% | 245 |
|
|
2025
Q3 | $512K | Buy |
8,197
+2,257
| +38% | +$146K | 0.06% | 230 |
|
|
2025
Q2 | $401K | Buy |
5,940
+2,933
| +98% | +$196K | 0.04% | 240 |
|
|
2025
Q1 | $204K | Sell |
3,007
-36,976
| -92% | -$2.28M | 0.02% | 283 |
|
|
2024
Q4 | $2.39M | Buy |
39,983
+853
| +2% | +$56.4K | 0.26% | 101 |
|
|
2024
Q3 | $2.88M | Sell |
39,130
-663
| -2% | -$46.6K | 0.33% | 86 |
|
|
2024
Q2 | $2.6M | Buy |
39,793
+1,205
| +3% | +$82.7K | 0.31% | 89 |
|
|
2024
Q1 | $2.7M | Sell |
38,588
-2,492
| -6% | -$182K | 0.33% | 89 |
|
|
2023
Q4 | $2.98M | Sell |
41,080
-1,064
| -3% | -$72.9K | 0.39% | 71 |
|
|
2023
Q3 | $2.92M | Sell |
42,144
-2,980
| -7% | -$215K | 0.42% | 61 |
|
|
2023
Q2 | $3.29M | Buy |
45,124
+1,356
| +3% | +$100K | 0.43% | 61 |
|
|
2023
Q1 | $3.05M | Sell |
43,768
-5,980
| -12% | -$396K | 0.42% | 73 |
|
|
2022
Q4 | $3.32M | Sell |
49,748
-1,365
| -3% | -$86.3K | 0.43% | 66 |
|
|
2022
Q3 | $2.8M | Sell |
51,113
-683
| -1% | -$42.4K | 0.38% | 76 |
|
|
2022
Q2 | $3.22M | Sell |
51,796
-1,110
| -2% | -$70.1K | 0.41% | 74 |
|
|
2022
Q1 | $3.32M | Sell |
52,906
-61
| -0.1% | -$3.97K | 0.36% | 86 |
|
|
2021
Q4 | $3.51M | Sell |
52,967
-5,866
| -10% | -$362K | 0.35% | 92 |
|
|
2021
Q3 | $3.42M | Sell |
58,833
-7,032
| -11% | -$437K | 0.35% | 89 |
|
|
2021
Q2 | $4.11M | Buy |
65,865
+3,394
| +5% | +$209K | 0.38% | 85 |
|
|
2021
Q1 | $3.66M | Sell |
62,471
-7,940
| -11% | -$448K | 0.36% | 84 |
|
|
2020
Q4 | $4.12M | Buy |
70,411
+14,470
| +26% | +$827K | 0.37% | 80 |
|
|
2020
Q3 | $3.21M | Sell |
55,941
-385
| -0.7% | -$21.4K | 0.29% | 108 |
|
|
2020
Q2 | $2.88M | Sell |
56,326
-28,474
| -34% | -$1.46M | 0.28% | 116 |
|
|
2020
Q1 | $4.25M | Sell |
84,800
-440
| -0.5% | -$23.8K | 0.46% | 61 |
|
|
2019
Q4 | $4.7M | Sell |
85,240
-30,440
| -26% | -$1.63M | 0.4% | 77 |
|
|
2019
Q3 | $6.4M | Sell |
115,680
-8,590
| -7% | -$470K | 0.46% | 66 |
|
|
2019
Q2 | $6.7M | Buy |
124,270
+2,400
| +2% | +$125K | 0.47% | 64 |
|
|
2019
Q1 | $6.08M | Buy |
121,870
+660
| +0.5% | +$30.3K | 0.3% | 105 |
|
|
2018
Q4 | $4.85M | Sell |
121,210
-2,490
| -2% | -$106K | 0.27% | 113 |
|
|
2018
Q3 | $5.31M | Buy |
+123,700
| New | +$5.28M | 0.24% | 124 |
|
|
2017
Q2 | – | Sell |
-36,321
| Closed | -$1.56M | – | 334 |
|
|
2017
Q1 | $1.56M | Buy |
+36,321
| New | +$1.61M | 0.1% | 250 |
|
|
2016
Q1 | – | Sell |
-53,581
| Closed | -$2.4M | – | 278 |
|
|
2015
Q4 | $2.4M | Buy |
53,581
+270
| +0.5% | +$12.1K | 0.2% | 149 |
|
|
2015
Q3 | $2.23M | Sell |
53,311
-100
| -0.2% | -$4.31K | 0.21% | 145 |
|
|
2015
Q2 | $2.2M | Buy |
53,411
+950
| +2% | +$37.2K | 0.2% | 150 |
|
|
2015
Q1 | $1.89M | Hold |
52,461
| – | – | 0.17% | 166 |
|
|
2014
Q4 | $1.91M | Sell |
52,461
-1,810
| -3% | -$65.9K | 0.18% | 154 |
|
|
2014
Q3 | $1.86M | Sell |
54,271
-5,040
| -8% | -$184K | 0.19% | 150 |
|
|
2014
Q2 | $2.23M | Sell |
59,311
-290
| -0.5% | -$10.6K | 0.22% | 141 |
|
|
2014
Q1 | $2.06M | Buy |
59,601
+450
| +0.8% | +$15.4K | 0.22% | 150 |
|
|
2013
Q4 | $2.09M | Buy |
59,151
+450
| +0.8% | +$15K | 0.22% | 151 |
|
|
2013
Q3 | $1.84M | Sell |
58,701
-33,920
| -37% | -$1.05M | 0.2% | 155 |
|
|
2013
Q2 | $2.64M | Buy |
+92,621
| New | +$2.82M | 0.28% | 108 |
|
Other funds holding MDLZ
VCM
VPM
Twin Capital Management's MDLZ Position: Q1 2026 in Review
Twin Capital Management increased its Mondelez International (MDLZ) stake by 2.5% in Q1 2026, buying an estimated $8.51K and bringing the position to 6,129 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #259.
Twin Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.7M in Q2 2019. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Twin Capital Management held 6,129 shares of Mondelez International worth $353K as of Q1 2026.
- Twin Capital Management bought 147 Mondelez International shares in Q1 2026, an estimated $8.51K.
- Mondelez International made up 0.05% of Twin Capital Management's portfolio in Q1 2026, its #259 holding.
- Twin Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 43 quarters since.
- Twin Capital Management's Mondelez International position peaked at $6.7M in Q2 2019.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.