Assenagon Asset Management’s Mondelez International MDLZ Stock Holding History

Assenagon Asset Management’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	$2.26M	Buy	39,016 +1,856	+5%	+$112K	﹤0.01%	831
2026 Q1	$2.14M	Sell	37,160 -837	-2%	-$48.5K	﹤0.01%	766
2025 Q4	$2.05M	Sell	37,997 -177	-0.5%	-$10.2K	﹤0.01%	819
2025 Q3	$2.38M	Sell	38,174 -1,169	-3%	-$75.4K	﹤0.01%	790
2025 Q2	$2.65M	Sell	39,343 -635	-2%	-$42.4K	﹤0.01%	718
2025 Q1	$2.71M	Buy	39,978 +361	+0.9%	+$22.3K	﹤0.01%	674
2024 Q4	$2.37M	Sell	39,617 -390	-1%	-$25.8K	﹤0.01%	894
2024 Q3	$2.95M	Buy	40,007 +3,632	+10%	+$255K	0.01%	847
2024 Q2	$2.38M	Sell	36,375 -350	-1%	-$24K	0.01%	840
2024 Q1	$2.57M	Sell	36,725 -313	-0.8%	-$22.8K	0.01%	794
2023 Q4	$2.68M	Hold	37,038	–	–	0.01%	826
2023 Q3	$2.57M	Sell	37,038 -1,442	-4%	-$104K	0.01%	767
2023 Q2	$2.81M	Sell	38,480 -264	-0.7%	-$19.5K	0.01%	645
2023 Q1	$2.7M	Sell	38,744 -301	-0.8%	-$19.9K	0.01%	739
2022 Q4	$2.6M	Sell	39,045 -964	-2%	-$61K	0.01%	723
2022 Q3	$2.19M	Buy	40,009 +26,357	+193%	+$1.64M	0.01%	679
2022 Q2	$848K	Buy	13,652 +450	+3%	+$28.4K	﹤0.01%	1116
2022 Q1	$829K	Sell	13,202 -282	-2%	-$18.4K	﹤0.01%	1104
2021 Q4	$894K	Sell	13,484 -856	-6%	-$52.8K	﹤0.01%	1066
2021 Q3	$834K	Buy	14,340 +11,880	+483%	+$739K	﹤0.01%	949
2021 Q2	$154K	Buy	2,460 +314	+15%	+$19.3K	﹤0.01%	1161
2021 Q1	$126K	Buy	2,146 +783	+57%	+$44.2K	﹤0.01%	1169
2020 Q4	$80K	Buy	+1,363	New	+$77.9K	﹤0.01%	970
2020 Q3	–	Sell	-22,981	Closed	-$1.18M	–	1263
2020 Q2	$1.18M	Hold	22,981	–	–	0.01%	753
2020 Q1	$1.15M	Sell	22,981 -19,414	-46%	-$1.05M	0.01%	493
2019 Q4	$2.33M	Buy	42,395 +22,795	+116%	+$1.22M	0.01%	401
2019 Q3	$1.08M	Sell	19,600 -1,700	-8%	-$93K	0.01%	528
2019 Q2	$1.15M	Sell	21,300 -13,700	-39%	-$711K	0.01%	679
2019 Q1	$1.75M	Sell	35,000 -6,400	-15%	-$294K	0.02%	559
2018 Q4	$1.66M	Buy	+41,400	New	+$1.76M	0.02%	507
2017 Q4	–	Sell	-20,000	Closed	-$813K	–	733
2017 Q3	$813K	Hold	20,000	–	–	0.01%	383
2017 Q2	$864K	Hold	20,000	–	–	0.02%	157
2017 Q1	$862K	Hold	20,000	–	–	0.02%	174
2016 Q4	$887K	Buy	+20,000	New	+$862K	0.02%	183

Other funds holding MDLZ

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Assenagon Asset Management increased its Mondelez International (MDLZ) stake by 5% in Q2 2026, buying an estimated $112K and bringing the position to 39,016 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Assenagon Asset Management first reported a position in MDLZ in Q4 2016 and has held it in 34 quarters since. The position peaked at $2.95M in Q3 2024. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Assenagon Asset Management held 39,016 shares of Mondelez International worth $2.26M as of Q2 2026.
Assenagon Asset Management bought 1,856 Mondelez International shares in Q2 2026, an estimated $112K.
Mondelez International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #831 holding.
Assenagon Asset Management first reported a position in Mondelez International in Q4 2016 and has held it in 34 quarters since.
Assenagon Asset Management's Mondelez International position peaked at $2.95M in Q3 2024.
609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.