Bank of Montreal
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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
2020
Q1 		– Sell
-40,300
Closed -$2.22M – 4445
2019
Q4 		$2.22M Buy
+40,300
New +$2.16M ﹤0.01% 1828
2019
Q3 		– Sell
-42,700
Closed -$2.3M – 4885
2019
Q2 		$2.3M Buy
+42,700
New +$2.22M ﹤0.01% 1603
2016
Q3 		– Sell
-340,000
Closed -$15.5M – 4124
2016
Q2 		$15.5M Buy
+340,000
New +$14.8M 0.02% 632

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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. 1,904 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.
  • 1,904 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.