APG Asset Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.35M Sell
66,271
-6,281
-9% -$378K 0.01% 477
2026
Q1
$3.63M Sell
72,552
-5,296
-7% -$307K 0.01% 465
2025
Q4
$3.57M Sell
77,848
-9,963
-11% -$574K 0.01% 485
2025
Q3
$4.67M Sell
87,811
-493
-0.6% -$31.8K 0.01% 451
2025
Q2
$5.07M Buy
+88,304
New +$5.89M 0.02% 448
2024
Q3
Sell
-1,580,851
Closed -$96.5M 554
2024
Q2
$96.5M Sell
1,580,851
-38,488
-2% -$2.64M 0.17% 131
2024
Q1
$105M Buy
1,619,339
+40,073
+3% +$2.93M 0.18% 130
2023
Q4
$104M Buy
1,579,266
+353,528
+29% +$24.2M 0.2% 117
2023
Q3
$85.1M Sell
1,225,738
-51,816
-4% -$3.73M 0.17% 133
2023
Q2
$85.4M Sell
1,277,554
-11,485
-0.9% -$848K 0.17% 133
2023
Q1
$82.7M Sell
1,289,039
-224,881
-15% -$14.9M 0.18% 134
2022
Q4
$101M Buy
1,513,920
+281,953
+23% +$17.8M 0.19% 136
2022
Q3
$69M Sell
1,231,967
-255,141
-17% -$15.8M 0.18% 142
2022
Q2
$88.3M Sell
1,487,108
-357,401
-19% -$22.6M 0.21% 128
2022
Q1
$104M Sell
1,844,509
-135,196
-7% -$8.8M 0.2% 127
2021
Q4
$115M Sell
1,979,705
-301,275
-13% -$18.6M 0.2% 130
2021
Q3
$115M Sell
2,280,980
-116,177
-5% -$7.23M 0.2% 126
2021
Q2
$126M Sell
2,397,157
-340,353
-12% -$21M 0.21% 125
2021
Q1
$136M Sell
2,737,510
-141,830
-5% -$8.01M 0.23% 112
2020
Q4
$138M Sell
2,879,340
-1,052,293
-27% -$60.1M 0.22% 111
2020
Q3
$193M Buy
3,931,633
+325,900
+9% +$18.1M 0.33% 65
2020
Q2
$164M Buy
3,605,733
+99,510
+3% +$5.11M 0.3% 85
2020
Q1
$176M Buy
3,506,223
+470,553
+16% +$25.5M 0.34% 73
2019
Q4
$149M Buy
3,035,670
+5,700
+0.2% +$305K 0.24% 110
2019
Q3
$154M Buy
3,029,970
+133,987
+5% +$7.33M 0.25% 100
2019
Q2
$137M Buy
2,895,983
+169,298
+6% +$8.79M 0.24% 117
2019
Q1
$121M Sell
2,726,685
-94,400
-3% -$4.33M 0.22% 133
2018
Q4
$98.8M Sell
2,821,085
-60,900
-2% -$2.6M 0.2% 150
2018
Q3
$107M Sell
2,881,985
-847,700
-23% -$36.2M 0.19% 155
2018
Q2
$131M Sell
3,729,685
-137,100
-4% -$5.51M 0.24% 131
2018
Q1
$131M Buy
3,866,785
+5,700
+0.1% +$248K 0.25% 128
2017
Q4
$138M Buy
3,861,085
+173,600
+5% +$7.29M 0.25% 125
2017
Q3
$150M Buy
3,687,485
+80,800
+2% +$3.43M 0.25% 125
2017
Q2
$156M Buy
3,606,685
+1,024,716
+40% +$46.2M 0.28% 102
2017
Q1
$111M Sell
2,581,969
-276,591
-10% -$12.3M 0.2% 155
2016
Q4
$120M Sell
2,858,560
-2,451,751
-46% -$106M 0.23% 138
2016
Q3
$233M Buy
5,310,311
+256,300
+5% +$11.2M 0.41% 50
2016
Q2
$230M Buy
5,054,011
+466,141
+10% +$20.3M 0.43% 53
2016
Q1
$184M Buy
4,587,870
+208,075
+5% +$8.47M 0.38% 67
2015
Q4
$196M Buy
4,379,795
+24,264
+0.6% +$1.09M 0.45% 51
2015
Q3
$182M Buy
4,355,531
+511,685
+13% +$22M 0.42% 57
2015
Q2
$158M Sell
3,843,846
-217,355
-5% -$8.52M 0.32% 85
2015
Q1
$147M Sell
4,061,201
-57,256
-1% -$2.07M 0.3% 97
2014
Q4
$150M Buy
4,118,457
+235,014
+6% +$8.55M 0.29% 98
2014
Q3
$133M Buy
3,883,443
+343,021
+10% +$12.5M 0.27% 98
2014
Q2
$133M Buy
3,540,422
+770,681
+28% +$28.2M 0.28% 95
2014
Q1
$95.7M Hold
2,769,741
0.25% 111
2013
Q4
$97.8M Sell
2,769,741
-329,965
-11% -$11M 0.29% 105
2013
Q3
$97.4M Sell
3,099,706
-344,847
-10% -$10.7M 0.31% 88
2013
Q2
$98.3M Buy
+3,444,553
New +$105M 0.31% 85

Other funds holding MDLZ

APG Asset Management's MDLZ Position: Q2 2026 in Review

APG Asset Management reduced its Mondelez International (MDLZ) stake by 8.7% in Q2 2026, selling an estimated $378K and leaving 66,271 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #477.

APG Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $233M in Q3 2016. 1,604 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • APG Asset Management held 66,271 shares of Mondelez International worth $3.35M as of Q2 2026.
  • APG Asset Management sold 6,281 Mondelez International shares in Q2 2026, an estimated $378K.
  • Mondelez International made up 0.01% of APG Asset Management's portfolio in Q2 2026, its #477 holding.
  • APG Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 50 quarters since.
  • APG Asset Management's Mondelez International position peaked at $233M in Q3 2016.
  • 1,604 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.