Alaska Permanent Fund’s Mondelez International MDLZ Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-65,001	Closed	-$4.43M	–	268
2025 Q1	$4.43M	Hold	65,001	–	–	0.06%	115
2024 Q4	$3.88M	Hold	65,001	–	–	0.06%	128
2024 Q3	$4.79M	Hold	65,001	–	–	0.07%	116
2024 Q2	$4.44M	Buy	65,001 +1,799	+3%	+$123K	0.07%	115
2024 Q1	$4.42M	Buy	63,202 +27,370	+76%	+$2M	0.07%	119
2023 Q4	$2.6M	Buy	35,832 +21,004	+142%	+$1.44M	0.04%	222
2023 Q3	$1.03M	Buy	14,828 +3,417	+30%	+$246K	0.02%	339
2023 Q2	$832K	Buy	+11,411	New	+$843K	0.02%	338
2022 Q4	$586K	Buy	8,788 +75	+0.9%	+$4.74K	0.01%	311
2022 Q3	$478K	Buy	8,713 +2,208	+34%	+$137K	0.01%	307
2022 Q2	$404K	Buy	6,505 +3,388	+109%	+$214K	0.01%	306
2022 Q1	$196K	Buy	3,117 +99	+3%	+$6.44K	﹤0.01%	253
2021 Q4	$202K	Buy	+3,018	New	+$186K	﹤0.01%	252

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Permanent Fund's MDLZ Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Mondelez International (MDLZ) in Q2 2025, closing a stake of 65,001 shares — an estimated $4.43M sold.

Alaska Permanent Fund first reported a position in MDLZ in Q4 2021 and held it in 13 quarters. The position peaked at $4.79M in Q3 2024. 1,989 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

Alaska Permanent Fund reported no remaining Mondelez International position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 65,001 Mondelez International shares in Q2 2025, an estimated $4.43M.
Alaska Permanent Fund first reported a position in Mondelez International in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Mondelez International position peaked at $4.79M in Q3 2024.
1,989 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.