WestEnd 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
$3.11K Hold
54
﹤0.01% 125
2025
Q4
$2.91K Hold
54
﹤0.01% 127
2025
Q3
$3.37K Buy
54
+7
+15% +$451 ﹤0.01% 118
2025
Q2
$3.17K Sell
47
-1
-2% -$67 ﹤0.01% 126
2025
Q1
$3.26K Buy
48
+32
+200% +$1.97K ﹤0.01% 123
2024
Q4
$956 Buy
16
+1
+7% +$66 ﹤0.01% 138
2024
Q3
$1.1K Buy
15
+4
+36% +$281 ﹤0.01% 116
2024
Q2
$720 Hold
11
﹤0.01% 137
2024
Q1
$770 Sell
11
-11
-50% -$803 ﹤0.01% 124
2023
Q4
$1.59K Buy
22
+1
+5% +$69 ﹤0.01% 98
2023
Q3
$1.46K Buy
+21
New +$1.51K ﹤0.01% 92
2023
Q1
Sell
-16
Closed -$1.06K 92
2022
Q4
$1.07K Buy
16
+2
+14% +$126 ﹤0.01% 95
2022
Q3
$1K Buy
+14
New +$870 ﹤0.01% 120
2020
Q1
Sell
-614,976
Closed -$33.9M 67
2019
Q4
$33.9M Buy
614,976
+22,184
+4% +$1.19M 2.55% 18
2019
Q3
$32.8M Sell
592,792
-32,932
-5% -$1.8M 2.69% 17
2019
Q2
$33.7M Buy
+625,724
New +$32.5M 2.93% 16
2014
Q3
Sell
-2,714,842
Closed -$102M 34
2014
Q2
$102M Sell
2,714,842
-291,768
-10% -$10.7M 5.01% 7
2014
Q1
$104M Sell
3,006,610
-903,578
-23% -$30.9M 5.07% 9
2013
Q4
$138M Sell
3,910,188
-912,236
-19% -$30.3M 4.99% 9
2013
Q3
$152M Sell
4,822,424
-254,193
-5% -$7.88M 4.96% 6
2013
Q2
$145M Buy
+5,076,617
New +$154M 4.76% 16

Other funds holding MDLZ

WestEnd Advisors's MDLZ Position: Q1 2026 in Review

WestEnd Advisors held its Mondelez International (MDLZ) position steady in Q1 2026 at 54 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #125.

WestEnd Advisors first reported a position in MDLZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $152M in Q3 2013. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • WestEnd Advisors held 54 shares of Mondelez International worth $3.11K as of Q1 2026.
  • WestEnd Advisors left its Mondelez International share count unchanged in Q1 2026.
  • Mondelez International made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #125 holding.
  • WestEnd Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 21 quarters since.
  • WestEnd Advisors's Mondelez International position peaked at $152M in Q3 2013.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.