Weik Capital Management’s Mondelez International MDLZ Stock Holding History

Weik 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	$1.23M	Hold	21,375	–	–	0.49%	43
2025 Q4	$1.15M	Sell	21,375 -20	-0.1%	-$1.15K	0.43%	45
2025 Q3	$1.34M	Buy	21,395 +1,450	+7%	+$93.5K	0.5%	41
2025 Q2	$1.35M	Sell	19,945 -225	-1%	-$15K	0.53%	38
2025 Q1	$1.37M	Buy	20,170 +435	+2%	+$26.8K	0.56%	37
2024 Q4	$1.18M	Buy	19,735 +835	+4%	+$55.2K	0.48%	41
2024 Q3	$1.39M	Buy	18,900 +105	+0.6%	+$7.38K	0.56%	39
2024 Q2	$1.23M	Sell	18,795 -1,550	-8%	-$106K	0.53%	39
2024 Q1	$1.42M	Sell	20,345 -75	-0.4%	-$5.47K	0.61%	37
2023 Q4	$1.48M	Sell	20,420 -1,130	-5%	-$77.4K	0.68%	36
2023 Q3	$1.5M	Sell	21,550 -25	-0.1%	-$1.8K	0.74%	31
2023 Q2	$1.57M	Sell	21,575 -1,200	-5%	-$88.7K	0.74%	31
2023 Q1	$1.59M	Sell	22,775 -360	-2%	-$23.8K	0.73%	36
2022 Q4	$1.54M	Sell	23,135 -705	-3%	-$44.6K	0.72%	37
2022 Q3	$1.31M	Sell	23,840 -891	-4%	-$55.3K	0.65%	41
2022 Q2	$1.54M	Sell	24,731 -4	-0%	-$253	0.7%	38
2022 Q1	$1.55M	Sell	24,735 -480	-2%	-$31.2K	0.61%	44
2021 Q4	$1.67M	Sell	25,215 -250	-1%	-$15.4K	0.63%	40
2021 Q3	$1.48M	Sell	25,465 -4,200	-14%	-$261K	0.61%	42
2021 Q2	$1.85M	Buy	29,665 +665	+2%	+$41K	0.72%	35
2021 Q1	$1.7M	Hold	29,000	–	–	0.72%	38
2020 Q4	$1.7M	Sell	29,000 -1,710	-6%	-$97.7K	0.76%	37
2020 Q3	$1.76M	Sell	30,710 -550	-2%	-$30.6K	0.86%	35
2020 Q2	$1.6M	Sell	31,260 -4,100	-12%	-$211K	0.86%	36
2020 Q1	$1.77M	Sell	35,360 -715	-2%	-$38.7K	1.01%	28
2019 Q4	$1.99M	Sell	36,075 -300	-0.8%	-$16K	0.9%	34
2019 Q3	$2.01M	Sell	36,375 -150	-0.4%	-$8.21K	0.96%	33
2019 Q2	$1.97M	Sell	36,525 -20	-0.1%	-$1.04K	0.94%	33
2019 Q1	$1.82M	Sell	36,545 -585	-2%	-$26.8K	0.89%	34
2018 Q4	$1.49M	Sell	37,130 -225	-0.6%	-$9.59K	0.81%	36
2018 Q3	$1.6M	Buy	37,355 +300	+0.8%	+$12.8K	0.77%	39
2018 Q2	$1.52M	Buy	37,055 +8,020	+28%	+$322K	0.75%	40
2018 Q1	$1.21M	Buy	29,035 +1,385	+5%	+$60.2K	0.58%	47
2017 Q4	$1.18M	Buy	27,650 +100	+0.4%	+$4.2K	0.55%	50
2017 Q3	$1.12M	Buy	27,550 +5,800	+27%	+$246K	0.53%	51
2017 Q2	$939K	Hold	21,750	–	–	0.49%	54
2017 Q1	$937K	Hold	21,750	–	–	0.5%	55
2016 Q4	$964K	Sell	21,750 -350	-2%	-$15.1K	0.54%	50
2016 Q3	$970K	Hold	22,100	–	–	0.56%	47
2016 Q2	$1.01M	Sell	22,100 -100	-0.5%	-$4.36K	0.6%	44
2016 Q1	$891K	Sell	22,200 -1,200	-5%	-$48.9K	0.54%	48
2015 Q4	$1.05M	Sell	23,400 -500	-2%	-$22.4K	0.63%	45
2015 Q3	$1M	Hold	23,900	–	–	0.61%	45
2015 Q2	$983K	Hold	23,900	–	–	0.57%	45
2015 Q1	$863K	Sell	23,900 -4,050	-14%	-$146K	0.5%	49
2014 Q4	$1.01M	Sell	27,950 -875	-3%	-$31.8K	0.59%	42
2014 Q3	$988K	Sell	28,825 -150	-0.5%	-$5.47K	0.61%	42
2014 Q2	$1.09M	Sell	28,975 -375	-1%	-$13.7K	0.67%	40
2014 Q1	$1.01M	Hold	29,350	–	–	0.64%	41
2013 Q4	$1.04M	Sell	29,350 -2,525	-8%	-$83.9K	0.64%	41
2013 Q3	$1M	Sell	31,875 -20,675	-39%	-$641K	0.67%	40
2013 Q2	$1.5M	Buy	+52,550	New	+$1.6M	1.05%	30

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

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

Weik Capital Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 21,375 shares worth $1.23M. The position accounts for 0.49% of the portfolio, ranked #43.

Weik Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01M in Q3 2019. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Weik Capital Management held 21,375 shares of Mondelez International worth $1.23M as of Q1 2026.
Weik Capital Management left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.49% of Weik Capital Management's portfolio in Q1 2026, its #43 holding.
Weik Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Weik Capital Management's Mondelez International position peaked at $2.01M in Q3 2019.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.