Cincinnati Financial Corp’s Mondelez International MDLZ Stock Holding History

Cincinnati Financial Corp’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	$83.8M	Hold	1,448,000	–	–	1.6%	22
2026 Q1	$83.5M	Hold	1,448,000	–	–	1.68%	19
2025 Q4	$77.9M	Hold	1,448,000	–	–	1.52%	21
2025 Q3	$90.5M	Hold	1,448,000	–	–	1.79%	19
2025 Q2	$97.7M	Hold	1,448,000	–	–	2.07%	20
2025 Q1	$98.2M	Hold	1,448,000	–	–	2.19%	19
2024 Q4	$86.5M	Hold	1,448,000	–	–	1.9%	21
2024 Q3	$107M	Hold	1,448,000	–	–	2.3%	16
2024 Q2	$94.8M	Hold	1,448,000	–	–	2.04%	18
2024 Q1	$101M	Hold	1,448,000	–	–	2.23%	15
2023 Q4	$105M	Hold	1,448,000	–	–	2.31%	14
2023 Q3	$100M	Hold	1,448,000	–	–	2.43%	15
2023 Q2	$106M	Hold	1,448,000	–	–	2.42%	15
2023 Q1	$101M	Hold	1,448,000	–	–	2.45%	14
2022 Q4	$96.5M	Hold	1,448,000	–	–	2.43%	14
2022 Q3	$79.4M	Hold	1,448,000	–	–	2.18%	17
2022 Q2	$89.9M	Hold	1,448,000	–	–	2.29%	15
2022 Q1	$90.9M	Hold	1,448,000	–	–	2.02%	19
2021 Q4	$96M	Hold	1,448,000	–	–	2.01%	18
2021 Q3	$84.2M	Hold	1,448,000	–	–	2.07%	17
2021 Q2	$90.4M	Hold	1,448,000	–	–	2.21%	18
2021 Q1	$84.8M	Buy	1,448,000 +400,000	+38%	+$22.6M	2.2%	18
2020 Q4	$61.3M	Hold	1,048,000	–	–	1.66%	20
2020 Q3	$60.2M	Buy	1,048,000 +140,000	+15%	+$7.79M	1.84%	18
2020 Q2	$46.4M	Buy	+908,000	New	+$46.6M	1.56%	23

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cincinnati Financial Corp's MDLZ Position: Q2 2026 in Review

Cincinnati Financial Corp held its Mondelez International (MDLZ) position steady in Q2 2026 at 1,448,000 shares worth $83.8M. The position accounts for 1.6% of the portfolio, ranked #22.

Cincinnati Financial Corp first reported a position in MDLZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $107M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Cincinnati Financial Corp held 1,448,000 shares of Mondelez International worth $83.8M as of Q2 2026.
Cincinnati Financial Corp left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 1.6% of Cincinnati Financial Corp's portfolio in Q2 2026, its #22 holding.
Cincinnati Financial Corp first reported a position in Mondelez International in Q2 2020 and has held it in 25 quarters since.
Cincinnati Financial Corp's Mondelez International position peaked at $107M in Q3 2024.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Cincinnati Financial Corp's 13F filing for Q2 2026, filed 6 Aug 2026.