Cincinnati Insurance’s Mondelez International MDLZ Stock Holding History

Cincinnati Insurance’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	$67.1M	Hold	1,159,500	–	–	0.97%	37
2026 Q1	$66.8M	Hold	1,159,500	–	–	1.01%	34
2025 Q4	$62.4M	Hold	1,159,500	–	–	0.95%	36
2025 Q3	$72.4M	Hold	1,159,500	–	–	1.12%	34
2025 Q2	$78.2M	Hold	1,159,500	–	–	1.32%	31
2025 Q1	$78.7M	Hold	1,159,500	–	–	1.37%	29
2024 Q4	$69.3M	Buy	1,159,500 +290,000	+33%	+$19.2M	1.22%	32
2024 Q3	$64.1M	Hold	869,500	–	–	1.07%	38
2024 Q2	$56.9M	Hold	869,500	–	–	0.94%	36
2024 Q1	$60.9M	Hold	869,500	–	–	1%	35
2023 Q4	$63M	Hold	869,500	–	–	1.13%	31
2023 Q3	$60.3M	Hold	869,500	–	–	1.19%	32
2023 Q2	$63.4M	Hold	869,500	–	–	1.21%	32
2023 Q1	$60.6M	Hold	869,500	–	–	1.21%	32
2022 Q4	$58M	Hold	869,500	–	–	1.16%	35
2022 Q3	$47.7M	Hold	869,500	–	–	1.09%	37
2022 Q2	$54M	Hold	869,500	–	–	1.14%	35
2022 Q1	$54.6M	Hold	869,500	–	–	1.04%	37
2021 Q4	$57.7M	Hold	869,500	–	–	1.04%	37
2021 Q3	$50.6M	Hold	869,500	–	–	1.03%	39
2021 Q2	$54.3M	Hold	869,500	–	–	1.1%	37
2021 Q1	$50.9M	Buy	869,500 +356,000	+69%	+$20.1M	1.08%	37
2020 Q4	$30M	Hold	513,500	–	–	0.68%	43
2020 Q3	$29.5M	Buy	513,500 +175,000	+52%	+$9.74M	0.75%	42
2020 Q2	$17.3M	Buy	+338,500	New	+$17.4M	0.46%	47

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 Insurance's MDLZ Position: Q2 2026 in Review

Cincinnati Insurance held its Mondelez International (MDLZ) position steady in Q2 2026 at 1,159,500 shares worth $67.1M. The position accounts for 0.97% of the portfolio, ranked #37.

Cincinnati Insurance first reported a position in MDLZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $78.7M in Q1 2025. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Cincinnati Insurance held 1,159,500 shares of Mondelez International worth $67.1M as of Q2 2026.
Cincinnati Insurance left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.97% of Cincinnati Insurance's portfolio in Q2 2026, its #37 holding.
Cincinnati Insurance first reported a position in Mondelez International in Q2 2020 and has held it in 25 quarters since.
Cincinnati Insurance's Mondelez International position peaked at $78.7M in Q1 2025.
1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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