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Bill Nygren’s Mondelez International MDLZ Stock Holding History

Bill Nygren’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 		$319M Sell
5,520,536
-110,920
-2% -$6.68M 0.42% 64
2026
Q1 		$325M Buy
5,631,456
+1,011,698
+22% +$58.6M 0.43% 66
2025
Q4 		$249M Buy
4,619,758
+3,184,789
+222% +$183M 0.31% 67
2025
Q3 		$89.6M Buy
1,434,969
+70,715
+5% +$4.56M 0.14% 79
2025
Q2 		$92M Sell
1,364,254
-985,221
-42% -$65.7M 0.15% 80
2025
Q1 		$159M Buy
+2,349,475
New +$145M 0.27% 69
2014
Q1 		– Sell
-9,004
Closed -$318K – 187
2013
Q4 		$318K Buy
+9,004
New +$299K ﹤0.01% 174

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bill Nygren's MDLZ Position: Q2 2026 in Review

Bill Nygren reduced its Mondelez International (MDLZ) stake by 2% in Q2 2026, selling an estimated $6.68M and leaving 5,520,536 shares worth $319M. The position accounts for 0.42% of the portfolio, ranked #64.

Bill Nygren first reported a position in MDLZ in Q4 2013 and has held it in 7 quarters since. The position peaked at $325M in Q1 2026. 1,892 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Bill Nygren held 5,520,536 shares of Mondelez International worth $319M as of Q2 2026.
  • Bill Nygren sold 110,920 Mondelez International shares in Q2 2026, an estimated $6.68M.
  • Mondelez International made up 0.42% of Bill Nygren's portfolio in Q2 2026, its #64 holding.
  • Bill Nygren first reported a position in Mondelez International in Q4 2013 and has held it in 7 quarters since.
  • Bill Nygren's Mondelez International position peaked at $325M in Q1 2026.
  • 1,892 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.