Wellington Shields & Co’s Mondelez International MDLZ Stock Holding History

Wellington Shields & Co’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	$303K	Hold	5,252	–	–	0.08%	197
2025 Q4	$283K	Buy	5,252 +1,250	+31%	+$72K	0.07%	202
2025 Q3	$250K	Hold	4,002	–	–	0.07%	210
2025 Q2	$270K	Hold	4,002	–	–	0.08%	192
2025 Q1	$272K	Buy	4,002 +250	+7%	+$15.4K	0.09%	181
2024 Q4	$224K	Sell	3,752 -550	-13%	-$36.4K	0.07%	192
2024 Q3	$317K	Hold	4,302	–	–	0.1%	173
2024 Q2	$282K	Hold	4,302	–	–	0.09%	172
2024 Q1	$301K	Sell	4,302 -394	-8%	-$28.8K	0.1%	171
2023 Q4	$340K	Sell	4,696 -534	-10%	-$36.6K	0.13%	150
2023 Q3	$363K	Sell	5,230 -826	-14%	-$59.5K	0.09%	141
2023 Q2	$442K	Hold	6,056	–	–	0.1%	123
2023 Q1	$422K	Hold	6,056	–	–	0.09%	130
2022 Q4	$404K	Hold	6,056	–	–	0.09%	131
2022 Q3	$332K	Hold	6,056	–	–	0.14%	137
2022 Q2	$376K	Sell	6,056 -4,392	-42%	-$277K	0.09%	128
2022 Q1	$656K	Buy	10,448 +19	+0.2%	+$1.24K	0.22%	100
2021 Q4	$692K	Hold	10,429	–	–	0.14%	99
2021 Q3	$607K	Hold	10,429	–	–	0.21%	102
2021 Q2	$651K	Sell	10,429 -125	-1%	-$7.7K	0.21%	91
2021 Q1	$618K	Sell	10,554 -2,700	-20%	-$152K	0.22%	90
2020 Q4	$775K	Hold	13,254	–	–	0.28%	73
2020 Q3	$761K	Buy	13,254 +2,500	+23%	+$139K	0.32%	72
2020 Q2	$550K	Hold	10,754	–	–	0.24%	87
2020 Q1	$539K	Buy	10,754 +2,076	+24%	+$112K	0.3%	80
2019 Q4	$478K	Buy	+8,678	New	+$464K	0.21%	101
2019 Q3	–	Sell	-8,644	Closed	-$466K	–	162
2019 Q2	$466K	Hold	8,644	–	–	0.22%	105
2019 Q1	$432K	Sell	8,644 -1,660	-16%	-$76.2K	0.22%	106
2018 Q4	$412K	Sell	10,304 -1,000	-9%	-$42.6K	0.24%	99
2018 Q3	$486K	Sell	11,304 -69,202	-86%	-$2.95M	0.26%	87
2018 Q2	$3.3M	Hold	80,506	–	–	1.71%	12
2018 Q1	$3.36M	Hold	80,506	–	–	1.81%	11
2017 Q4	$3.45M	Buy	80,506 +130	+0.2%	+$5.46K	1.85%	11
2017 Q3	$3.27M	Sell	80,376 -830	-1%	-$35.2K	1.08%	12
2017 Q2	$3.51M	Sell	81,206 -500	-0.6%	-$22.5K	1.21%	12
2017 Q1	$3.52M	Hold	81,706	–	–	1.06%	13
2016 Q4	$3.62M	Sell	81,706 -500	-0.6%	-$21.5K	1.9%	11
2016 Q3	$3.61M	Buy	82,206 +69,202	+532%	+$3.04M	1.83%	12
2016 Q2	$592K	Hold	13,004	–	–	0.37%	47
2016 Q1	$522K	Sell	13,004 -2,300	-15%	-$93.7K	0.35%	48
2015 Q4	$686K	Buy	15,304 +2,300	+18%	+$103K	0.46%	40
2015 Q3	$544K	Sell	13,004 -1,766	-12%	-$76.1K	0.41%	45
2015 Q2	$608K	Hold	14,770	–	–	0.2%	47
2015 Q1	$533K	Buy	14,770 +500	+4%	+$18.1K	0.31%	53
2014 Q4	$518K	Buy	14,270 +1,300	+10%	+$47.3K	0.3%	56
2014 Q3	$444K	Hold	12,970	–	–	0.28%	62
2014 Q2	$488K	Buy	12,970 +830	+7%	+$30.3K	0.31%	65
2014 Q1	$419K	Hold	12,140	–	–	0.26%	66
2013 Q4	$429K	Hold	12,140	–	–	0.29%	68
2013 Q3	$381K	Hold	12,140	–	–	0.3%	73
2013 Q2	$346	Buy	+12,140	New	+$369K	0.01%	82

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

Wellington Shields & Co's MDLZ Position: Q1 2026 in Review

Wellington Shields & Co held its Mondelez International (MDLZ) position steady in Q1 2026 at 5,252 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #197.

Wellington Shields & Co first reported a position in MDLZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.62M in Q4 2016. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Wellington Shields & Co held 5,252 shares of Mondelez International worth $303K as of Q1 2026.
Wellington Shields & Co left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.08% of Wellington Shields & Co's portfolio in Q1 2026, its #197 holding.
Wellington Shields & Co first reported a position in Mondelez International in Q2 2013 and has held it in 51 quarters since.
Wellington Shields & Co's Mondelez International position peaked at $3.62M in Q4 2016.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.