Sanctuary Advisors LLC Has $13.36 Million Stock Holdings in Mondelez International, Inc. $MDLZ

Key Points

• Sanctuary Advisors LLC trimmed its stake in Mondelez (NASDAQ:MDLZ) by 11.5% in Q4, selling 32,406 shares and finishing the period with 248,216 shares worth $13.36 million.
• Mondelez beat quarterly estimates with EPS of $0.72 (vs. $0.70) and revenue of $10.50 billion, up 9.3% year-over-year, and set FY2026 guidance of $2.92–$3.07 EPS (consensus ~$3.03).
• Mondelez pays a quarterly dividend of $0.50 ($2.00 annualized) for a yield of 3.5%, though its dividend payout ratio is elevated at 106.38%.

Sanctuary Advisors LLC trimmed its position in Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) by 11.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 248,216 shares of the company's stock after selling 32,406 shares during the quarter. Sanctuary Advisors LLC's holdings in Mondelez International were worth $13,361,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in MDLZ. Brighton Jones LLC grew its holdings in shares of Mondelez International by 92.4% during the 4th quarter. Brighton Jones LLC now owns 14,631 shares of the company's stock worth $874,000 after purchasing an additional 7,025 shares in the last quarter. United Bank grew its holdings in shares of Mondelez International by 13.2% during the 2nd quarter. United Bank now owns 26,263 shares of the company's stock worth $1,771,000 after purchasing an additional 3,070 shares in the last quarter. Sei Investments Co. grew its holdings in shares of Mondelez International by 15.1% during the 2nd quarter. Sei Investments Co. now owns 547,519 shares of the company's stock worth $36,924,000 after purchasing an additional 71,667 shares in the last quarter. Osterweis Capital Management Inc. grew its holdings in shares of Mondelez International by 4,470.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 1,371 shares of the company's stock worth $92,000 after purchasing an additional 1,341 shares in the last quarter. Finally, Main Street Financial Solutions LLC grew its holdings in shares of Mondelez International by 144.9% during the 2nd quarter. Main Street Financial Solutions LLC now owns 7,890 shares of the company's stock worth $532,000 after purchasing an additional 4,668 shares in the last quarter. 78.32% of the stock is owned by institutional investors and hedge funds.

Mondelez International Price Performance

Shares of MDLZ stock opened at $57.42 on Tuesday. The company has a quick ratio of 0.39, a current ratio of 0.59 and a debt-to-equity ratio of 0.67. Mondelez International, Inc. has a twelve month low of $51.20 and a twelve month high of $71.15. The company has a market cap of $73.60 billion, a P/E ratio of 30.54, a P/E/G ratio of 2.45 and a beta of 0.37. The business has a fifty day simple moving average of $57.91 and a 200 day simple moving average of $57.48.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last announced its quarterly earnings data on Tuesday, February 3rd. The company reported $0.72 earnings per share for the quarter, topping the consensus estimate of $0.70 by $0.02. Mondelez International had a return on equity of 14.53% and a net margin of 6.36%.The business had revenue of $10.50 billion during the quarter, compared to the consensus estimate of $10.32 billion. During the same period in the prior year, the company earned $0.65 EPS. Mondelez International's revenue for the quarter was up 9.3% on a year-over-year basis. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. On average, sell-side analysts forecast that Mondelez International, Inc. will post 3.03 EPS for the current fiscal year.

Mondelez International Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, April 14th. Investors of record on Tuesday, March 31st were given a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 3.5%. The ex-dividend date was Tuesday, March 31st. Mondelez International's dividend payout ratio is currently 106.38%.

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on MDLZ. Wells Fargo & Company increased their target price on Mondelez International from $65.00 to $70.00 and gave the stock an "overweight" rating in a report on Thursday, February 12th. Sanford C. Bernstein reduced their target price on Mondelez International from $75.00 to $73.00 and set an "outperform" rating on the stock in a report on Wednesday, February 18th. JPMorgan Chase & Co. reduced their target price on Mondelez International from $69.00 to $67.00 and set an "overweight" rating on the stock in a report on Wednesday, February 4th. Bank of America increased their target price on Mondelez International from $62.00 to $65.00 and gave the stock a "buy" rating in a report on Friday, April 10th. Finally, Weiss Ratings reissued a "hold (c-)" rating on shares of Mondelez International in a report on Wednesday, April 22nd. One investment analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and nine have issued a Hold rating to the company. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $66.47.

Insider Buying and Selling at Mondelez International

In related news, EVP Gustavo Carlos Valle sold 3,000 shares of the company's stock in a transaction on Friday, February 13th. The stock was sold at an average price of $62.00, for a total transaction of $186,000.00. Following the completion of the sale, the executive vice president directly owned 99,596 shares in the company, valued at $6,174,952. This represents a 2.92% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 0.45% of the stock is currently owned by corporate insiders.

Mondelez International Company Profile

Mondelez International is a global snacks company headquartered in Chicago, Illinois, formed in 2012 when Kraft Foods split to create a business focused on snack foods and a separate North American grocery company. Mondelez develops, manufactures, markets and distributes a broad portfolio of snack products intended for retail, foodservice and e‑commerce channels around the world.

The company's product mix centers on biscuits and cookies, chocolate and confectionery, gum and candy, and savory crackers and baked snacks.

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