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AGF Management’s Mondelez International MDLZ Stock Holding History

AGF Management’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 		$95M Sell
1,647,345
-97,533
-6% -$5.65M 0.43% 74
2025
Q4 		$93.9M Sell
1,744,878
-15,143
-0.9% -$872K 0.41% 72
2025
Q3 		$110M Buy
1,760,021
+22,205
+1% +$1.43M 0.48% 59
2025
Q2 		$117M Buy
1,737,816
+73,036
+4% +$4.87M 0.53% 56
2025
Q1 		$113M Sell
1,664,780
-29,800
-2% -$1.84M 0.6% 54
2024
Q4 		$101M Buy
1,694,580
+88,494
+6% +$5.85M 0.5% 63
2024
Q3 		$118M Sell
1,606,086
-8,037
-0.5% -$565K 0.6% 47
2024
Q2 		$106M Sell
1,614,123
-74,893
-4% -$5.14M 0.59% 54
2024
Q1 		$106M Sell
1,689,016
-46,217
-3% -$3.37M 0.59% 51
2023
Q4 		$126M Buy
1,735,233
+429,936
+33% +$29.5M 0.74% 37
2023
Q3 		$90.6M Sell
1,305,297
-12,778
-1% -$921K 0.64% 50
2023
Q2 		$96.1M Sell
1,318,075
-23,707
-2% -$1.75M 0.7% 49
2023
Q1 		$93.5M Sell
1,341,782
-21,516
-2% -$1.43M 0.64% 46
2022
Q4 		$90.9M Buy
+1,363,298
New +$86.2M 0.66% 44

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's MDLZ Position: Q1 2026 in Review

AGF Management reduced its Mondelez International (MDLZ) stake by 5.6% in Q1 2026, selling an estimated $5.65M and leaving 1,647,345 shares worth $95M. The position accounts for 0.43% of the portfolio, ranked #74.

AGF Management first reported a position in MDLZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $126M in Q4 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • AGF Management held 1,647,345 shares of Mondelez International worth $95M as of Q1 2026.
  • AGF Management sold 97,533 Mondelez International shares in Q1 2026, an estimated $5.65M.
  • Mondelez International made up 0.43% of AGF Management's portfolio in Q1 2026, its #74 holding.
  • AGF Management first reported a position in Mondelez International in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Mondelez International position peaked at $126M in Q4 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.