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Banque Transatlantique’s Mondelez International MDLZ Stock Holding History

Banque Transatlantique’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
Q2 		$213K Buy
3,994
+250
+7% +$15.1K ﹤0.01% 286
2026
Q1 		$215K Buy
3,744
+390
+12% +$22.6K 0.01% 249
2025
Q4 		$181K Sell
3,354
-200
-6% -$11.5K ﹤0.01% 127
2025
Q3 		$222K Hold
3,554
– – 0.01% 119
2025
Q2 		$241K Hold
3,554
– – 0.01% 107
2025
Q1 		$241K Buy
3,554
+346
+11% +$21.3K 0.01% 110
2024
Q4 		$191K Buy
+3,208
New +$212K ﹤0.01% 118

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Banque Transatlantique's MDLZ Position: Q2 2026 in Review

Banque Transatlantique increased its Mondelez International (MDLZ) stake by 6.7% in Q2 2026, buying an estimated $15.1K and bringing the position to 3,994 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Banque Transatlantique first reported a position in MDLZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $241K in Q1 2025. 1,157 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Banque Transatlantique held 3,994 shares of Mondelez International worth $213K as of Q2 2026.
  • Banque Transatlantique bought 250 Mondelez International shares in Q2 2026, an estimated $15.1K.
  • Mondelez International made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #286 holding.
  • Banque Transatlantique first reported a position in Mondelez International in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Mondelez International position peaked at $241K in Q1 2025.
  • 1,157 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.