Bank of Montreal’s Mondelez International MDLZ Stock Holding History

Bank of Montreal’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
2021 Q3	–	Sell	-190,000	Closed	-$10.3M	–	3893
2021 Q2	$10.3M	Buy	+190,000	New	+$11.7M	0.01%	1252
2020 Q1	–	Sell	-58,400	Closed	-$3.22M	–	4444
2019 Q4	$3.22M	Buy	+58,400	New	+$3.12M	﹤0.01%	1610
2017 Q2	–	Sell	-31,000	Closed	-$1.33M	–	4229
2017 Q1	$1.33M	Buy	+31,000	New	+$1.37M	﹤0.01%	1745
2015 Q3	–	Sell	-95,600	Closed	-$3.93M	–	4085
2015 Q2	$3.93M	Buy	+95,600	New	+$3.75M	﹤0.01%	1136
2014 Q2	–	Sell	-77,600	Closed	-$2.68M	–	4764
2014 Q1	$2.68M	Buy	+77,600	New	+$2.65M	﹤0.01%	1197

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's MDLZ Position: Q2 2026 in Review

Bank of Montreal increased its Mondelez International (MDLZ) stake by 5.1% in Q2 2026, buying an estimated $11.7M and bringing the position to 4,047,275 shares worth $234M. The position accounts for 0.08% of the portfolio, ranked #202.

Bank of Montreal first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $409M in Q2 2017. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Bank of Montreal held 4,047,275 shares of Mondelez International worth $234M as of Q2 2026.
Bank of Montreal bought 194,848 Mondelez International shares in Q2 2026, an estimated $11.7M.
Mondelez International made up 0.08% of Bank of Montreal's portfolio in Q2 2026, its #202 holding.
Bank of Montreal first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Mondelez International position peaked at $409M in Q2 2017.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.