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Wallace Capital Management’s Mondelez International MDLZ Stock Holding History

Wallace 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 		$1.61M Sell
27,895
-1,971
-7% -$114K 0.18% 32
2025
Q4 		$1.61M Sell
29,866
-1,666
-5% -$95.9K 0.19% 31
2025
Q3 		$1.97M Buy
31,532
+15
+0% +$967 0.24% 29
2025
Q2 		$2.13M Sell
31,517
-3,985
-11% -$266K 0.29% 25
2025
Q1 		$2.41M Sell
35,502
-1,579
-4% -$97.3K 0.31% 25
2024
Q4 		$2.21M Sell
37,081
-287
-0.8% -$19K 0.3% 26
2024
Q3 		$2.75M Buy
37,368
+364
+1% +$25.6K 0.37% 25
2024
Q2 		$2.42M Buy
37,004
+762
+2% +$52.3K 0.35% 26
2024
Q1 		$2.54M Buy
36,242
+1,012
+3% +$73.9K 0.35% 29
2023
Q4 		$2.55M Sell
35,230
-1,059
-3% -$72.6K 0.38% 28
2023
Q3 		$2.52M Buy
36,289
+10
+0% +$721 0.39% 29
2023
Q2 		$2.65M Sell
36,279
-189
-0.5% -$14K 0.41% 33
2023
Q1 		$2.54M Buy
36,468
+11
+0% +$729 0.42% 32
2022
Q4 		$2.43M Buy
36,457
+14
+0% +$885 0.38% 33
2022
Q3 		$2M Buy
36,443
+10
+0% +$621 0.33% 36
2022
Q2 		$2.25M Buy
36,433
+11
+0% +$695 0.34% 36
2022
Q1 		$2.32M Buy
36,422
+10
+0% +$651 0.35% 37
2021
Q4 		$2.41M Sell
36,412
-189
-0.5% -$11.7K 0.34% 33
2021
Q3 		$2.13M Sell
36,601
-30
-0.1% -$1.87K 0.29% 38
2021
Q2 		$2.29M Buy
36,631
+10
+0% +$616 0.3% 38
2021
Q1 		$2.15M Sell
36,621
-465
-1% -$26.2K 0.28% 39
2020
Q4 		$2.17M Sell
37,086
-2,740
-7% -$157K 0.33% 36
2020
Q3 		$2.29M Buy
39,826
+11
+0% +$612 0.4% 38
2020
Q2 		$2.04M Sell
39,815
-190
-0.5% -$9.76K 0.37% 36
2020
Q1 		$2M Sell
40,005
-91
-0.2% -$4.93K 0.38% 37
2019
Q4 		$2.21M Buy
40,096
+220
+0.6% +$11.8K 0.3% 34
2019
Q3 		$2.21M Sell
39,876
-5,046
-11% -$276K 0.29% 39
2019
Q2 		$2.42M Buy
44,922
+261
+0.6% +$13.6K 0.32% 36
2019
Q1 		$2.23M Sell
44,661
-989
-2% -$45.4K 0.31% 37
2018
Q4 		$1.83M Buy
45,650
+11
+0% +$469 0.27% 39
2018
Q3 		$1.96M Buy
45,639
+78
+0.2% +$3.33K 0.25% 42
2018
Q2 		$1.87M Sell
45,561
-40
-0.1% -$1.61K 0.25% 43
2018
Q1 		$1.9M Sell
45,601
-1,991
-4% -$86.5K 0.27% 42
2017
Q4 		$2.04M Buy
47,592
+9
+0% +$378 0.31% 41
2017
Q3 		$1.94M Buy
47,583
+2,193
+5% +$93.1K 0.31% 40
2017
Q2 		$1.96M Buy
45,390
+1,107
+2% +$49.9K 0.31% 41
2017
Q1 		$1.91M Sell
44,283
-293
-0.7% -$13K 0.33% 40
2016
Q4 		$1.98M Buy
44,576
+8
+0% +$345 0.36% 39
2016
Q3 		$1.96M Buy
44,568
+6
+0% +$263 0.34% 39
2016
Q2 		$2.03M Buy
44,562
+7
+0% +$305 0.34% 37
2016
Q1 		$1.79M Buy
44,555
+7
+0% +$285 0.32% 35
2015
Q4 		$2M Sell
44,548
-143
-0.3% -$6.4K 0.38% 35
2015
Q3 		$1.87M Buy
44,691
+6
+0% +$259 0.34% 37
2015
Q2 		$1.84M Buy
44,685
+7
+0% +$274 0.32% 35
2015
Q1 		$1.61M Buy
44,678
+256
+0.6% +$9.26K 0.28% 36
2014
Q4 		$1.61M Buy
44,422
+135
+0.3% +$4.91K 0.31% 37
2014
Q3 		$1.52M Sell
44,287
-1,125
-2% -$41K 0.31% 37
2014
Q2 		$1.71M Sell
45,412
-5,947
-12% -$217K 0.36% 36
2014
Q1 		$1.77M Sell
51,359
-144
-0.3% -$4.92K 0.39% 37
2013
Q4 		$1.82M Sell
51,503
-992
-2% -$33K 0.42% 37
2013
Q3 		$1.65M Sell
52,495
-1,193
-2% -$37K 0.45% 37
2013
Q2 		$1.53M Buy
+53,688
New +$1.63M 0.46% 39

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wallace Capital Management reduced its Mondelez International (MDLZ) stake by 6.6% in Q1 2026, selling an estimated $114K and leaving 27,895 shares worth $1.61M. The position accounts for 0.18% of the portfolio, ranked #32.

Wallace Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.75M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Wallace Capital Management held 27,895 shares of Mondelez International worth $1.61M as of Q1 2026.
  • Wallace Capital Management sold 1,971 Mondelez International shares in Q1 2026, an estimated $114K.
  • Mondelez International made up 0.18% of Wallace Capital Management's portfolio in Q1 2026, its #32 holding.
  • Wallace Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Wallace Capital Management's Mondelez International position peaked at $2.75M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.