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3 Factor Indexing’s Mondelez International MDLZ Stock Holding History

3 Factor Indexing’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
Q2 		$116 Sell
2
-1
-33% -$60 ﹤0.01% 375
2026
Q1 		$173 Buy
+3
New +$174 ﹤0.01% 318

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

3 Factor Indexing's MDLZ Position: Q2 2026 in Review

3 Factor Indexing reduced its Mondelez International (MDLZ) stake by 33% in Q2 2026, selling an estimated $60 and leaving 2 shares worth $116. The position accounts for ﹤0.01% of the portfolio, ranked #375.

3 Factor Indexing first reported a position in MDLZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $173 in Q1 2026. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • 3 Factor Indexing held 2 shares of Mondelez International worth $116 as of Q2 2026.
  • 3 Factor Indexing sold 1 Mondelez International share in Q2 2026, an estimated $60.
  • Mondelez International made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #375 holding.
  • 3 Factor Indexing first reported a position in Mondelez International in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Mondelez International position peaked at $173 in Q1 2026.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.