Waverly Advisors’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 | $7.36M | Sell |
127,679
-13,150
| -9% | -$762K | 0.05% | 324 |
|
|
2025
Q4 | $7.58M | Buy |
140,829
+9,126
| +7% | +$525K | 0.06% | 293 |
|
|
2025
Q3 | $8.23M | Sell |
131,703
-523
| -0.4% | -$33.7K | 0.08% | 231 |
|
|
2025
Q2 | $8.92M | Buy |
132,226
+1,077
| +0.8% | +$71.9K | 0.1% | 208 |
|
|
2025
Q1 | $8.9M | Buy |
131,149
+102,227
| +353% | +$6.3M | 0.11% | 194 |
|
|
2024
Q4 | $1.73M | Buy |
28,922
+5,997
| +26% | +$397K | 0.03% | 411 |
|
|
2024
Q3 | $1.69M | Sell |
22,925
-157
| -0.7% | -$11K | 0.03% | 362 |
|
|
2024
Q2 | $1.51M | Buy |
23,082
+665
| +3% | +$45.6K | 0.03% | 364 |
|
|
2024
Q1 | $1.57M | Buy |
22,417
+13,869
| +162% | +$1.01M | 0.04% | 297 |
|
|
2023
Q4 | $619K | Sell |
8,548
-2
| -0% | -$137 | 0.02% | 273 |
|
|
2023
Q3 | $593K | Sell |
8,550
-496
| -5% | -$35.7K | 0.03% | 245 |
|
|
2023
Q2 | $660K | Buy |
9,046
+1,026
| +13% | +$75.8K | 0.03% | 218 |
|
|
2023
Q1 | $559K | Sell |
8,020
-195
| -2% | -$12.9K | 0.03% | 181 |
|
|
2022
Q4 | $548K | Sell |
8,215
-2,013
| -20% | -$127K | 0.03% | 167 |
|
|
2022
Q3 | $561K | Buy |
10,228
+2,321
| +29% | +$144K | 0.04% | 148 |
|
|
2022
Q2 | $491K | Sell |
7,907
-51
| -0.6% | -$3.22K | 0.04% | 131 |
|
|
2022
Q1 | $499K | Buy |
7,958
+53
| +0.7% | +$3.45K | 0.04% | 118 |
|
|
2021
Q4 | $527K | Sell |
7,905
-519
| -6% | -$32K | 0.05% | 115 |
|
|
2021
Q3 | $526K | Buy |
8,424
+614
| +8% | +$38.2K | 0.04% | 119 |
|
|
2021
Q2 | $495K | Buy |
+7,810
| New | +$481K | 0.05% | 113 |
|
|
2018
Q4 | – | Sell |
-4,973
| Closed | -$214K | – | 172 |
|
|
2018
Q3 | $214K | Hold |
4,973
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $204K | Buy |
+4,973
| New | +$200K | 0.03% | 177 |
|
|
2018
Q1 | – | Sell |
-5,869
| Closed | -$251K | – | 293 |
|
|
2017
Q4 | $251K | Buy |
+5,869
| New | +$246K | 0.04% | 209 |
|
|
2017
Q3 | – | Sell |
-4,810
| Closed | -$208K | – | 235 |
|
|
2017
Q2 | $208K | Sell |
4,810
-363
| -7% | -$16.4K | 0.05% | 208 |
|
|
2017
Q1 | $223K | Buy |
+5,173
| New | +$229K | 0.06% | 194 |
|
|
2015
Q4 | – | Sell |
-1,182
| Closed | -$49K | – | 290 |
|
|
2015
Q3 | $49K | Hold |
1,182
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $49K | Sell |
1,182
-108
| -8% | -$4.23K | 0.03% | 143 |
|
|
2015
Q1 | $47K | Buy |
1,290
+108
| +9% | +$3.9K | 0.02% | 130 |
|
|
2014
Q4 | $43K | Buy |
1,182
+69
| +6% | +$2.51K | 0.02% | 134 |
|
|
2014
Q3 | $38K | Buy |
1,113
+250
| +29% | +$9.11K | 0.02% | 258 |
|
|
2014
Q2 | $32K | Sell |
863
-55
| -6% | -$2.01K | 0.01% | 279 |
|
|
2014
Q1 | $32K | Sell |
918
-2,802
| -75% | -$95.8K | 0.01% | 260 |
|
|
2013
Q4 | $131K | Sell |
3,720
-26
| -0.7% | -$864 | 0.05% | 192 |
|
|
2013
Q3 | $118K | Buy |
+3,746
| New | +$116K | 0.06% | 138 |
|
Other funds holding MDLZ
VCM
VPM
Waverly Advisors's MDLZ Position: Q1 2026 in Review
Waverly Advisors reduced its Mondelez International (MDLZ) stake by 9.3% in Q1 2026, selling an estimated $762K and leaving 127,679 shares worth $7.36M. The position accounts for 0.05% of the portfolio, ranked #324.
Waverly Advisors first reported a position in MDLZ in Q3 2013 and has held it in 34 quarters since. The position peaked at $8.92M in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Waverly Advisors held 127,679 shares of Mondelez International worth $7.36M as of Q1 2026.
- Waverly Advisors sold 13,150 Mondelez International shares in Q1 2026, an estimated $762K.
- Mondelez International made up 0.05% of Waverly Advisors's portfolio in Q1 2026, its #324 holding.
- Waverly Advisors first reported a position in Mondelez International in Q3 2013 and has held it in 34 quarters since.
- Waverly Advisors's Mondelez International position peaked at $8.92M in Q2 2025.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.