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BI Asset Management Fondsmaeglerselskab’s Mondelez International MDLZ Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$3.62M Buy
62,511
+301
+0.5% +$18.1K 0.03% 326
2026
Q1 		$3.59M Sell
62,210
-6,622
-10% -$384K 0.04% 284
2025
Q4 		$3.71M Sell
68,832
-25,672
-27% -$1.48M 0.03% 308
2025
Q3 		$5.9M Buy
94,504
+36,280
+62% +$2.34M 0.05% 238
2025
Q2 		$3.93M Buy
58,224
+7,125
+14% +$475K 0.04% 280
2025
Q1 		$3.47M Sell
51,099
-20,730
-29% -$1.28M 0.04% 271
2024
Q4 		$4.29M Buy
71,829
+20,234
+39% +$1.34M 0.05% 246
2024
Q3 		$3.8M Sell
51,595
-200,352
-80% -$14.1M 0.07% 210
2024
Q2 		$16.5M Sell
251,947
-30,457
-11% -$2.09M 0.27% 81
2024
Q1 		$19.8M Buy
282,404
+40,212
+17% +$2.94M 0.37% 71
2023
Q4 		$17.5M Sell
242,192
-13,902
-5% -$953K 0.37% 71
2023
Q3 		$17.8M Sell
256,094
-36,510
-12% -$2.63M 0.41% 68
2023
Q2 		$21.3M Sell
292,604
-4,579
-2% -$338K 0.51% 55
2023
Q1 		$20.7M Buy
297,183
+58,843
+25% +$3.9M 0.55% 54
2022
Q4 		$15.9M Buy
238,340
+197,232
+480% +$12.5M 0.42% 68
2022
Q3 		$2.25M Buy
41,108
+6,089
+17% +$378K 0.11% 132
2022
Q2 		$2.17M Sell
35,019
-6,239
-15% -$394K 0.09% 143
2022
Q1 		$2.59M Sell
41,258
-30,214
-42% -$1.97M 0.1% 142
2021
Q4 		$4.74M Sell
71,472
-53,482
-43% -$3.3M 0.17% 117
2021
Q3 		$7.27M Sell
124,954
-796
-0.6% -$49.5K 0.28% 94
2021
Q2 		$7.85M Buy
125,750
+30,252
+32% +$1.86M 0.3% 86
2021
Q1 		$5.59M Sell
95,498
-106,736
-53% -$6.03M 0.23% 105
2020
Q4 		$11.8M Buy
202,234
+127,977
+172% +$7.31M 0.52% 55
2020
Q3 		$4.27M Sell
74,257
-6,278
-8% -$349K 0.19% 110
2020
Q2 		$4.12M Buy
80,535
+38,300
+91% +$1.97M 0.21% 101
2020
Q1 		$2.12M Buy
42,235
+29,162
+223% +$1.58M 0.13% 142
2019
Q4 		$720K Sell
13,073
-93,964
-88% -$5.03M 0.03% 250
2019
Q3 		$5.92M Buy
107,037
+87,317
+443% +$4.78M 0.29% 64
2019
Q2 		$1.06M Buy
+19,720
New +$1.02M 0.05% 84
2017
Q2 		– Sell
-136,000
Closed -$5.86M – 60
2017
Q1 		$5.86M Buy
+136,000
New +$6.03M 0.42% 51

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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 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

BI Asset Management Fondsmaeglerselskab's MDLZ Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Mondelez International (MDLZ) stake by 0.48% in Q2 2026, buying an estimated $18.1K and bringing the position to 62,511 shares worth $3.62M. The position accounts for 0.03% of the portfolio, ranked #326.

BI Asset Management Fondsmaeglerselskab first reported a position in MDLZ in Q1 2017 and has held it in 30 quarters since. The position peaked at $21.3M in Q2 2023. 1,346 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 62,511 shares of Mondelez International worth $3.62M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 301 Mondelez International shares in Q2 2026, an estimated $18.1K.
  • Mondelez International made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #326 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Mondelez International in Q1 2017 and has held it in 30 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Mondelez International position peaked at $21.3M in Q2 2023.
  • 1,346 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.