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AlTi Global’s Mondelez International MDLZ Stock Holding History

AlTi Global’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 		$1.49M Buy
25,509
+1,724
+7% +$104K 0.03% 210
2026
Q1 		$1.38M Sell
23,785
-131
-0.5% -$7.59K 0.03% 196
2025
Q4 		$1.3M Sell
23,916
-21,815
-48% -$1.26M 0.03% 201
2025
Q3 		$2.88M Buy
45,731
+40
+0.1% +$2.58K 0.07% 133
2025
Q2 		$3.09M Buy
45,691
+3,047
+7% +$203K 0.08% 129
2025
Q1 		$2.91M Buy
42,644
+2,049
+5% +$126K 0.08% 114
2024
Q4 		$2.41M Sell
40,595
-8,114
-17% -$537K 0.06% 131
2024
Q3 		$3.61M Sell
48,709
-4,569
-9% -$321K 0.09% 113
2024
Q2 		$3.51M Sell
53,278
-2,804
-5% -$192K 0.09% 107
2024
Q1 		$3.95M Buy
56,082
+5,061
+10% +$369K 0.11% 102
2023
Q4 		$3.72M Buy
+51,021
New +$3.5M 0.11% 92

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 $3.38T AUM 44.17% 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

AlTi Global's MDLZ Position: Q2 2026 in Review

AlTi Global increased its Mondelez International (MDLZ) stake by 7.2% in Q2 2026, buying an estimated $104K and bringing the position to 25,509 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #210.

AlTi Global first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q1 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • AlTi Global held 25,509 shares of Mondelez International worth $1.49M as of Q2 2026.
  • AlTi Global bought 1,724 Mondelez International shares in Q2 2026, an estimated $104K.
  • Mondelez International made up 0.03% of AlTi Global's portfolio in Q2 2026, its #210 holding.
  • AlTi Global first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Mondelez International position peaked at $3.95M in Q1 2024.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.