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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's MDLZ Position: Q1 2026 in Review

Bank of Montreal reduced its Mondelez International (MDLZ) stake by 9.9% in Q1 2026, selling an estimated $24.4M and leaving 3,852,427 shares worth $222M. The position accounts for 0.08% of the portfolio, ranked #195.

Bank of Montreal first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $409M in Q2 2017. 1,905 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Bank of Montreal held 3,852,427 shares of Mondelez International worth $222M as of Q1 2026.
Bank of Montreal sold 421,438 Mondelez International shares in Q1 2026, an estimated $24.4M.
Mondelez International made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #195 holding.
Bank of Montreal first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Mondelez International position peaked at $409M in Q2 2017.
1,905 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.