BNP Paribas Asset Management’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
Q1 | $78.1M | Buy |
1,355,559
+203,528
| +18% | +$11.8M | 0.09% | 228 |
|
|
2025
Q4 | $62M | Buy |
1,152,031
+256,219
| +29% | +$14.8M | 0.07% | 253 |
|
|
2025
Q3 | $55.9M | Sell |
895,812
-113,288
| -11% | -$7.31M | 0.14% | 150 |
|
|
2025
Q2 | $68.1M | Sell |
1,009,100
-28,737
| -3% | -$1.92M | 0.17% | 128 |
|
|
2025
Q1 | $70.4M | Buy |
1,037,837
+19,160
| +2% | +$1.18M | 0.19% | 121 |
|
|
2024
Q4 | $60.8M | Sell |
1,018,677
-18,077
| -2% | -$1.2M | 0.15% | 137 |
|
|
2024
Q3 | $76.4M | Buy |
1,036,754
+29,204
| +3% | +$2.05M | 0.19% | 125 |
|
|
2024
Q2 | $65.9M | Sell |
1,007,550
-63,991
| -6% | -$4.39M | 0.17% | 134 |
|
|
2024
Q1 | $75M | Buy |
1,071,541
+238,485
| +29% | +$17.4M | 0.2% | 114 |
|
|
2023
Q4 | $60.3M | Buy |
833,056
+117,008
| +16% | +$8.02M | 0.17% | 148 |
|
|
2023
Q3 | $49.7M | Buy |
716,048
+49,869
| +7% | +$3.59M | 0.15% | 164 |
|
|
2023
Q2 | $48.6M | Buy |
666,179
+281,781
| +73% | +$20.8M | 0.15% | 162 |
|
|
2023
Q1 | $26.8M | Sell |
384,398
-117,641
| -23% | -$7.79M | 0.09% | 233 |
|
|
2022
Q4 | $33.5M | Sell |
502,039
-189,145
| -27% | -$12M | 0.12% | 203 |
|
|
2022
Q3 | $37.9M | Buy |
691,184
+46,231
| +7% | +$2.87M | 0.15% | 158 |
|
|
2022
Q2 | $40M | Buy |
644,953
+1,543
| +0.2% | +$97.5K | 0.15% | 161 |
|
|
2022
Q1 | $40.4M | Buy |
643,410
+22,028
| +4% | +$1.43M | 0.14% | 182 |
|
|
2021
Q4 | $41.2M | Buy |
621,382
+15,651
| +3% | +$966K | 0.14% | 185 |
|
|
2021
Q3 | $35.2M | Buy |
605,731
+12,237
| +2% | +$761K | 0.13% | 194 |
|
|
2021
Q2 | $37.1M | Sell |
593,494
-53,353
| -8% | -$3.29M | 0.13% | 197 |
|
|
2021
Q1 | $37.9M | Sell |
646,847
-17,458
| -3% | -$985K | 0.16% | 159 |
|
|
2020
Q4 | $38.8M | Buy |
664,305
+49,060
| +8% | +$2.8M | 0.18% | 142 |
|
|
2020
Q3 | $35.3M | Buy |
615,245
+64,157
| +12% | +$3.57M | 0.2% | 133 |
|
|
2020
Q2 | $28.2M | Buy |
551,088
+11,280
| +2% | +$579K | 0.19% | 148 |
|
|
2020
Q1 | $27M | Buy |
539,808
+17,260
| +3% | +$935K | 0.23% | 126 |
|
|
2019
Q4 | $28.8M | Sell |
522,548
-188,013
| -26% | -$10.1M | 0.2% | 146 |
|
|
2019
Q3 | $39.3M | Buy |
710,561
+43,675
| +7% | +$2.39M | 0.3% | 84 |
|
|
2019
Q2 | $35.9M | Sell |
666,886
-371,902
| -36% | -$19.3M | 0.29% | 83 |
|
|
2019
Q1 | $51.9M | Sell |
1,038,788
-262,969
| -20% | -$12.1M | 0.43% | 46 |
|
|
2018
Q4 | $51.9M | Buy |
1,301,757
+7,765
| +0.6% | +$331K | 0.48% | 38 |
|
|
2018
Q3 | $55.6M | Buy |
1,293,992
+61,744
| +5% | +$2.63M | 0.43% | 46 |
|
|
2018
Q2 | $50.5M | Buy |
1,232,248
+76,746
| +7% | +$3.08M | 0.42% | 40 |
|
|
2018
Q1 | $48.2M | Buy |
1,155,502
+63,712
| +6% | +$2.77M | 0.41% | 45 |
|
|
2017
Q4 | $46.7M | Buy |
1,091,790
+503,987
| +86% | +$21.2M | 0.4% | 44 |
|
|
2017
Q3 | $23.9M | Buy |
587,803
+385,481
| +191% | +$16.4M | 0.2% | 121 |
|
|
2017
Q2 | $8.74M | Sell |
202,322
-12,611
| -6% | -$569K | 0.08% | 344 |
|
|
2017
Q1 | $9.26M | Sell |
214,933
-550,425
| -72% | -$24.4M | 0.08% | 326 |
|
|
2016
Q4 | $33.9M | Sell |
765,358
-7,676
| -1% | -$331K | 0.33% | 72 |
|
|
2016
Q3 | $33.9M | Sell |
773,034
-22,242
| -3% | -$976K | 0.29% | 76 |
|
|
2016
Q2 | $36.2M | Buy |
795,276
+10,525
| +1% | +$459K | 0.31% | 76 |
|
|
2016
Q1 | $31.5M | Buy |
784,751
+468,817
| +148% | +$19.1M | 0.27% | 91 |
|
|
2015
Q4 | $14.2M | Sell |
315,934
-186,544
| -37% | -$8.34M | 0.12% | 228 |
|
|
2015
Q3 | $21M | Buy |
502,478
+232,224
| +86% | +$10M | 0.18% | 156 |
|
|
2015
Q2 | $11.1M | Sell |
270,254
-145,638
| -35% | -$5.71M | 0.09% | 314 |
|
|
2015
Q1 | $15M | Sell |
415,892
-22,238
| -5% | -$804K | 0.11% | 253 |
|
|
2014
Q4 | $15.9M | Sell |
438,130
-5,138
| -1% | -$187K | 0.13% | 212 |
|
|
2014
Q3 | $15.2M | Buy |
443,268
+27,826
| +7% | +$1.01M | 0.12% | 215 |
|
|
2014
Q2 | $15.6M | Sell |
415,442
-593,736
| -59% | -$21.7M | 0.12% | 217 |
|
|
2014
Q1 | $34.9M | Sell |
1,009,178
-46,765
| -4% | -$1.6M | 0.26% | 117 |
|
|
2013
Q4 | $37.3M | Sell |
1,055,943
-112,947
| -10% | -$3.75M | 0.28% | 120 |
|
|
2013
Q3 | $36.7M | Buy |
1,168,890
+203,312
| +21% | +$6.31M | 0.28% | 112 |
|
|
2013
Q2 | $27.5M | Buy |
+965,578
| New | +$29.4M | 0.2% | 148 |
|
Other funds holding MDLZ
VCM
VPM
BNP Paribas Asset Management's MDLZ Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Mondelez International (MDLZ) stake by 18% in Q1 2026, buying an estimated $11.8M and bringing the position to 1,355,559 shares worth $78.1M. The position accounts for 0.09% of the portfolio, ranked #228.
BNP Paribas Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- BNP Paribas Asset Management held 1,355,559 shares of Mondelez International worth $78.1M as of Q1 2026.
- BNP Paribas Asset Management bought 203,528 Mondelez International shares in Q1 2026, an estimated $11.8M.
- Mondelez International made up 0.09% of BNP Paribas Asset Management's portfolio in Q1 2026, its #228 holding.
- BNP Paribas Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.