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ASR Vermogensbeheer’s Mondelez International MDLZ Stock Holding History

ASR Vermogensbeheer’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 		$42.5K Sell
734
-140,711
-99% -$8.48M ﹤0.01% 455
2026
Q1 		$8.15M Buy
141,445
+7,544
+6% +$437K 0.1% 192
2025
Q4 		$7.21M Buy
133,901
+4,499
+3% +$259K 0.08% 201
2025
Q3 		$8.08M Sell
129,402
-374
-0.3% -$24.1K 0.1% 183
2025
Q2 		$8.75M Buy
129,776
+4,834
+4% +$323K 0.11% 171
2025
Q1 		$8.48M Buy
+124,942
New +$7.7M 0.13% 158

Other funds holding MDLZ

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ASR Vermogensbeheer's MDLZ Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Mondelez International (MDLZ) stake by 99% in Q2 2026, selling an estimated $8.48M and leaving 734 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

ASR Vermogensbeheer first reported a position in MDLZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.75M in Q2 2025. 616 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • ASR Vermogensbeheer held 734 shares of Mondelez International worth $42.5K as of Q2 2026.
  • ASR Vermogensbeheer sold 140,711 Mondelez International shares in Q2 2026, an estimated $8.48M.
  • Mondelez International made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #455 holding.
  • ASR Vermogensbeheer first reported a position in Mondelez International in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Mondelez International position peaked at $8.75M in Q2 2025.
  • 616 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.