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Allianz’s Mondelez International MDLZ Stock Holding History

Allianz’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 		$6.7M Sell
115,778
-11,801
-9% -$711K 0.07% 175
2026
Q1 		$7.35M Buy
127,579
+21,804
+21% +$1.26M 0.08% 145
2025
Q4 		$5.69M Hold
105,775
– – 0.07% 147
2025
Q3 		$6.61M Sell
105,775
-12,671
-11% -$817K 0.14% 123
2025
Q2 		$7.99M Buy
118,446
+3,645
+3% +$243K 0.19% 106
2025
Q1 		$7.79M Sell
114,801
-864
-0.7% -$53.3K 0.21% 103
2024
Q4 		$6.89M Sell
115,665
-296
-0.3% -$19.6K 0.18% 110
2024
Q3 		$8.54M Buy
115,961
+228
+0.2% +$16K 0.23% 96
2024
Q2 		$7.57M Sell
115,733
-538
-0.5% -$36.9K 0.22% 103
2024
Q1 		$8.14M Buy
+116,271
New +$8.49M 0.26% 99

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

Allianz's MDLZ Position: Q2 2026 in Review

Allianz reduced its Mondelez International (MDLZ) stake by 9.2% in Q2 2026, selling an estimated $711K and leaving 115,778 shares worth $6.7M. The position accounts for 0.07% of the portfolio, ranked #175.

Allianz first reported a position in MDLZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.54M in Q3 2024. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Allianz held 115,778 shares of Mondelez International worth $6.7M as of Q2 2026.
  • Allianz sold 11,801 Mondelez International shares in Q2 2026, an estimated $711K.
  • Mondelez International made up 0.07% of Allianz's portfolio in Q2 2026, its #175 holding.
  • Allianz first reported a position in Mondelez International in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Mondelez International position peaked at $8.54M in Q3 2024.
  • 1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.