Banque de Luxembourg Investments (BLI)’s Mondelez International MDLZ Stock Holding History

Banque de Luxembourg Investments (BLI)’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
2026 Q1	$30.8M	Hold	570,808	–	–	0.92%	29
2025 Q4	$31.3M	Sell	570,808 -37,386	-6%	-$2.15M	0.92%	29
2025 Q3	$38.1M	Sell	608,194 -13,606	-2%	-$878K	1.11%	25
2025 Q2	$42.1M	Sell	621,800 -76,100	-11%	-$5.08M	1.21%	25
2025 Q1	$47.2M	Sell	697,900 -31,900	-4%	-$1.97M	1.43%	24
2024 Q4	$43.5M	Buy	+729,800	New	+$48.3M	1.18%	32

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

Banque de Luxembourg Investments (BLI)'s MDLZ Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Mondelez International (MDLZ) position steady in Q1 2026 at 570,808 shares worth $30.8M. The position accounts for 0.92% of the portfolio, ranked #29.

Banque de Luxembourg Investments (BLI) first reported a position in MDLZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $47.2M in Q1 2025. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 570,808 shares of Mondelez International worth $30.8M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.92% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #29 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Mondelez International in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Mondelez International position peaked at $47.2M in Q1 2025.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.