Bank of New York Mellon’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $464M | Sell |
8,023,098
-434,958
| -5% | -$26.2M | 0.08% | 231 |
|
|
2026
Q1 | $488M | Buy |
8,458,056
+106,636
| +1% | +$6.18M | 0.09% | 206 |
|
|
2025
Q4 | $450M | Sell |
8,351,420
-896,134
| -10% | -$51.6M | 0.08% | 214 |
|
|
2025
Q3 | $578M | Sell |
9,247,554
-74,588
| -0.8% | -$4.81M | 0.1% | 173 |
|
|
2025
Q2 | $629M | Sell |
9,322,142
-632,569
| -6% | -$42.2M | 0.12% | 161 |
|
|
2025
Q1 | $675M | Sell |
9,954,711
-399,525
| -4% | -$24.6M | 0.13% | 153 |
|
|
2024
Q4 | $618M | Buy |
10,354,236
+326,177
| +3% | +$21.6M | 0.11% | 167 |
|
|
2024
Q3 | $739M | Sell |
10,028,059
-496,031
| -5% | -$34.9M | 0.14% | 145 |
|
|
2024
Q2 | $689M | Sell |
10,524,090
-272,187
| -3% | -$18.7M | 0.13% | 144 |
|
|
2024
Q1 | $756M | Sell |
10,796,277
-2,159,174
| -17% | -$158M | 0.15% | 137 |
|
|
2023
Q4 | $938M | Buy |
12,955,451
+1,082,654
| +9% | +$74.2M | 0.19% | 105 |
|
|
2023
Q3 | $824M | Buy |
11,872,797
+65,976
| +0.6% | +$4.75M | 0.18% | 110 |
|
|
2023
Q2 | $861M | Sell |
11,806,821
-424,289
| -3% | -$31.3M | 0.18% | 113 |
|
|
2023
Q1 | $853M | Sell |
12,231,110
-346,330
| -3% | -$22.9M | 0.19% | 115 |
|
|
2022
Q4 | $838M | Buy |
12,577,440
+205,563
| +2% | +$13M | 0.19% | 116 |
|
|
2022
Q3 | $678M | Sell |
12,371,877
-261,059
| -2% | -$16.2M | 0.16% | 120 |
|
|
2022
Q2 | $784M | Buy |
12,632,936
+740,164
| +6% | +$46.8M | 0.18% | 107 |
|
|
2022
Q1 | $747M | Sell |
11,892,772
-316,138
| -3% | -$20.6M | 0.14% | 127 |
|
|
2021
Q4 | $810M | Sell |
12,208,910
-192,276
| -2% | -$11.9M | 0.15% | 127 |
|
|
2021
Q3 | $721M | Sell |
12,401,186
-3,570,773
| -22% | -$222M | 0.14% | 132 |
|
|
2021
Q2 | $997M | Buy |
15,971,959
+18,510
| +0.1% | +$1.14M | 0.19% | 102 |
|
|
2021
Q1 | $934M | Sell |
15,953,449
-217,321
| -1% | -$12.3M | 0.19% | 101 |
|
|
2020
Q4 | $946M | Buy |
16,170,770
+788,873
| +5% | +$45.1M | 0.21% | 94 |
|
|
2020
Q3 | $884M | Sell |
15,381,897
-337,888
| -2% | -$18.8M | 0.22% | 90 |
|
|
2020
Q2 | $804M | Buy |
15,719,785
+826,060
| +6% | +$42.4M | 0.21% | 90 |
|
|
2020
Q1 | $746M | Buy |
14,893,725
+259,869
| +2% | +$14.1M | 0.25% | 82 |
|
|
2019
Q4 | $806M | Sell |
14,633,856
-1,534,901
| -9% | -$82.1M | 0.21% | 94 |
|
|
2019
Q3 | $894M | Sell |
16,168,757
-143,893
| -0.9% | -$7.87M | 0.25% | 83 |
|
|
2019
Q2 | $879M | Sell |
16,312,650
-260,373
| -2% | -$13.5M | 0.24% | 84 |
|
|
2019
Q1 | $827M | Sell |
16,573,023
-160,669
| -1% | -$7.37M | 0.23% | 86 |
|
|
2018
Q4 | $670M | Sell |
16,733,692
-1,112,010
| -6% | -$47.4M | 0.21% | 94 |
|
|
2018
Q3 | $767M | Buy |
17,845,702
+921,701
| +5% | +$39.3M | 0.2% | 93 |
|
|
2018
Q2 | $694M | Sell |
16,924,001
-232,987
| -1% | -$9.36M | 0.19% | 101 |
|
|
2018
Q1 | $716M | Buy |
17,156,988
+595,655
| +4% | +$25.9M | 0.2% | 96 |
|
|
2017
Q4 | $709M | Sell |
16,561,333
-406,334
| -2% | -$17.1M | 0.19% | 106 |
|
|
2017
Q3 | $690M | Buy |
16,967,667
+47,563
| +0.3% | +$2.02M | 0.19% | 101 |
|
|
2017
Q2 | $731M | Sell |
16,920,104
-187,251
| -1% | -$8.44M | 0.21% | 91 |
|
|
2017
Q1 | $737M | Sell |
17,107,355
-898,605
| -5% | -$39.8M | 0.2% | 95 |
|
|
2016
Q4 | $798M | Buy |
18,005,960
+130,380
| +0.7% | +$5.62M | 0.23% | 84 |
|
|
2016
Q3 | $785M | Sell |
17,875,580
-1,215,817
| -6% | -$53.3M | 0.23% | 85 |
|
|
2016
Q2 | $869M | Sell |
19,091,397
-1,642,169
| -8% | -$71.6M | 0.27% | 78 |
|
|
2016
Q1 | $832M | Buy |
20,733,566
+811,382
| +4% | +$33M | 0.25% | 80 |
|
|
2015
Q4 | $893M | Sell |
19,922,184
-3,511,935
| -15% | -$157M | 0.27% | 73 |
|
|
2015
Q3 | $981M | Sell |
23,434,119
-642,652
| -3% | -$27.7M | 0.3% | 69 |
|
|
2015
Q2 | $991M | Sell |
24,076,771
-2,670,805
| -10% | -$105M | 0.27% | 75 |
|
|
2015
Q1 | $966M | Buy |
26,747,576
+31,158
| +0.1% | +$1.13M | 0.25% | 84 |
|
|
2014
Q4 | $971M | Sell |
26,716,418
-1,419,333
| -5% | -$51.7M | 0.25% | 84 |
|
|
2014
Q3 | $964M | Sell |
28,135,751
-69,431
| -0.2% | -$2.53M | 0.26% | 79 |
|
|
2014
Q2 | $1.06B | Sell |
28,205,182
-565,123
| -2% | -$20.7M | 0.29% | 68 |
|
|
2014
Q1 | $994M | Sell |
28,770,305
-3,420,294
| -11% | -$117M | 0.27% | 76 |
|
|
2013
Q4 | $1.14B | Sell |
32,190,599
-1,703,070
| -5% | -$56.6M | 0.32% | 60 |
|
|
2013
Q3 | $1.06B | Buy |
33,893,669
+451,864
| +1% | +$14M | 0.32% | 58 |
|
|
2013
Q2 | $954M | Buy |
+33,441,805
| New | +$1.02B | 0.3% | 65 |
|
Other funds holding MDLZ
N
GAM
Bank of New York Mellon's MDLZ Position: Q2 2026 in Review
Bank of New York Mellon reduced its Mondelez International (MDLZ) stake by 5.1% in Q2 2026, selling an estimated $26.2M and leaving 8,023,098 shares worth $464M. The position accounts for 0.08% of the portfolio, ranked #231.
Bank of New York Mellon first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.14B in Q4 2013. 1,361 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Bank of New York Mellon held 8,023,098 shares of Mondelez International worth $464M as of Q2 2026.
- Bank of New York Mellon sold 434,958 Mondelez International shares in Q2 2026, an estimated $26.2M.
- Mondelez International made up 0.08% of Bank of New York Mellon's portfolio in Q2 2026, its #231 holding.
- Bank of New York Mellon first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Mondelez International position peaked at $1.14B in Q4 2013.
- 1,361 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.