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
2024 Q4	–	Sell	-8,400	Closed	-$619K	–	1406
2024 Q3	$619K	Hold	8,400	–	–	﹤0.01%	1210
2024 Q2	$550K	Hold	8,400	–	–	﹤0.01%	1226
2024 Q1	$588K	Sell	8,400 -300	-3%	-$21.9K	﹤0.01%	1181
2023 Q4	$630K	Hold	8,700	–	–	﹤0.01%	1208
2023 Q3	$604K	Buy	+8,700	New	+$627K	﹤0.01%	1162
2022 Q3	–	Sell	-18,700	Closed	-$1.16M	–	1461
2022 Q2	$1.16M	Hold	18,700	–	–	﹤0.01%	1026
2022 Q1	$1.17M	Hold	18,700	–	–	﹤0.01%	1015
2021 Q4	$1.24M	Sell	18,700 -1,900	-9%	-$117K	﹤0.01%	967
2021 Q3	$1.2M	Hold	20,600	–	–	﹤0.01%	857
2021 Q2	$1.29M	Hold	20,600	–	–	﹤0.01%	866
2021 Q1	$1.21M	Hold	20,600	–	–	﹤0.01%	881
2020 Q4	$1.2M	Buy	+20,600	New	+$1.18M	0.01%	680

Other funds holding MDLZ

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

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. 775 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.
775 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.