Wellington Shields 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 | $427K | Buy |
7,406
+1,200
| +19% | +$69.5K | 0.06% | 171 |
|
|
2025
Q4 | $334K | Sell |
6,206
-2,346
| -27% | -$135K | 0.05% | 192 |
|
|
2025
Q3 | $534K | Buy |
8,552
+1,600
| +23% | +$103K | 0.08% | 145 |
|
|
2025
Q2 | $469K | Hold |
6,952
| – | – | 0.08% | 153 |
|
|
2025
Q1 | $472K | Hold |
6,952
| – | – | 0.09% | 144 |
|
|
2024
Q4 | $415K | Buy |
6,952
+346
| +5% | +$22.9K | 0.07% | 167 |
|
|
2024
Q3 | $487K | Hold |
6,606
| – | – | 0.08% | 166 |
|
|
2024
Q2 | $432K | Hold |
6,606
| – | – | 0.08% | 168 |
|
|
2024
Q1 | $462K | Hold |
6,606
| – | – | 0.09% | 159 |
|
|
2023
Q4 | $478K | Sell |
6,606
-1,760
| -21% | -$121K | 0.06% | 148 |
|
|
2023
Q3 | $581K | Sell |
8,366
-2,900
| -26% | -$209K | 0.08% | 125 |
|
|
2023
Q2 | $822K | Sell |
11,266
-1,000
| -8% | -$73.9K | 0.1% | 116 |
|
|
2023
Q1 | $855K | Sell |
12,266
-4,500
| -27% | -$298K | 0.1% | 111 |
|
|
2022
Q4 | $1.12M | Sell |
16,766
-620
| -4% | -$39.2K | 0.14% | 94 |
|
|
2022
Q3 | $953K | Sell |
17,386
-825
| -5% | -$51.2K | 0.23% | 102 |
|
|
2022
Q2 | $1.13M | Sell |
18,211
-235
| -1% | -$14.8K | 0.14% | 88 |
|
|
2022
Q1 | $1.16M | Sell |
18,446
-7,050
| -28% | -$459K | 0.13% | 104 |
|
|
2021
Q4 | $1.69M | Sell |
25,496
-551
| -2% | -$34K | 0.22% | 99 |
|
|
2021
Q3 | $1.51M | Sell |
26,047
-354
| -1% | -$22K | 0.21% | 91 |
|
|
2021
Q2 | $1.65M | Buy |
26,401
+166
| +0.6% | +$10.2K | 0.2% | 102 |
|
|
2021
Q1 | $1.54M | Sell |
26,235
-2,002
| -7% | -$113K | 0.15% | 119 |
|
|
2020
Q4 | $1.65M | Buy |
28,237
+357
| +1% | +$20.4K | 0.22% | 90 |
|
|
2020
Q3 | $1.6M | Buy |
27,880
+6,962
| +33% | +$388K | 0.25% | 75 |
|
|
2020
Q2 | $1.07M | Buy |
20,918
+58
| +0.3% | +$2.98K | 0.17% | 103 |
|
|
2020
Q1 | $1.04M | Hold |
20,860
| – | – | 0.2% | 96 |
|
|
2019
Q4 | $1.15M | Sell |
20,860
-14,800
| -42% | -$792K | 0.18% | 110 |
|
|
2019
Q3 | $1.97M | Sell |
35,660
-1,000
| -3% | -$54.7K | 0.32% | 70 |
|
|
2019
Q2 | $1.98M | Sell |
36,660
-5,042
| -12% | -$262K | 0.33% | 69 |
|
|
2019
Q1 | $2.08M | Sell |
41,702
-14,557
| -26% | -$668K | 0.35% | 63 |
|
|
2018
Q4 | $2.25M | Buy |
56,259
+24,873
| +79% | +$1.06M | 0.43% | 52 |
|
|
2018
Q3 | $1.35M | Buy |
+31,386
| New | +$1.34M | 0.22% | 108 |
|
|
2018
Q1 | – | Sell |
-10,365
| Closed | -$444K | – | 340 |
|
|
2017
Q4 | $444K | Buy |
+10,365
| New | +$435K | 0.07% | 231 |
|
|
2016
Q1 | – | Sell |
-8,374
| Closed | -$375K | – | 325 |
|
|
2015
Q4 | $375K | Buy |
+8,374
| New | +$375K | 0.06% | 235 |
|
Other funds holding MDLZ
VCM
VPM
Wellington Shields Capital Management's MDLZ Position: Q1 2026 in Review
Wellington Shields Capital Management increased its Mondelez International (MDLZ) stake by 19% in Q1 2026, buying an estimated $69.5K and bringing the position to 7,406 shares worth $427K. The position accounts for 0.06% of the portfolio, ranked #171.
Wellington Shields Capital Management first reported a position in MDLZ in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.25M in Q4 2018. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Wellington Shields Capital Management held 7,406 shares of Mondelez International worth $427K as of Q1 2026.
- Wellington Shields Capital Management bought 1,200 Mondelez International shares in Q1 2026, an estimated $69.5K.
- Mondelez International made up 0.06% of Wellington Shields Capital Management's portfolio in Q1 2026, its #171 holding.
- Wellington Shields Capital Management first reported a position in Mondelez International in Q4 2015 and has held it in 33 quarters since.
- Wellington Shields Capital Management's Mondelez International position peaked at $2.25M in Q4 2018.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.