Corient Private Wealth
MDLZ icon

Corient Private Wealth’s Mondelez International MDLZ Stock Holding History

Corient Private Wealth’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 		$69.2M Buy
1,196,479
+112,372
+10% +$6.77M 0.1% 190
2026
Q1 		$62.3M Sell
1,084,107
-416,245
-28% -$24.1M 0.09% 205
2025
Q4 		$81.3M Sell
1,500,352
-586,911
-28% -$33.8M 0.11% 177
2025
Q3 		$130M Sell
2,087,263
-2,225,624
-52% -$144M 0.21% 103
2025
Q2 		$291M Buy
4,312,887
+2,020,135
+88% +$135M 0.39% 49
2025
Q1 		$156M Buy
2,292,752
+231,084
+11% +$14.2M 0.25% 85
2024
Q4 		$123M Sell
2,061,668
-239,888
-10% -$15.9M 0.2% 111
2024
Q3 		$170M Buy
2,301,556
+158,681
+7% +$11.2M 0.26% 85
2024
Q2 		$140M Sell
2,142,875
-104,698
-5% -$7.18M 0.24% 91
2024
Q1 		$157M Buy
2,247,573
+12,904
+0.6% +$942K 0.28% 80
2023
Q4 		$162M Buy
2,234,669
+698,978
+46% +$47.9M 0.3% 73
2023
Q3 		$107M Buy
1,535,691
+25,240
+2% +$1.82M 0.25% 98
2023
Q2 		$110M Sell
1,510,451
-14,417
-0.9% -$1.07M 0.25% 98
2023
Q1 		$106M Buy
1,524,868
+398,895
+35% +$26.4M 0.29% 89
2022
Q4 		$75.1M Buy
+1,125,973
New +$71.2M 0.27% 94

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

Corient Private Wealth's MDLZ Position: Q2 2026 in Review

Corient Private Wealth increased its Mondelez International (MDLZ) stake by 10% in Q2 2026, buying an estimated $6.77M and bringing the position to 1,196,479 shares worth $69.2M. The position accounts for 0.1% of the portfolio, ranked #190.

Corient Private Wealth first reported a position in MDLZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $291M in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Corient Private Wealth held 1,196,479 shares of Mondelez International worth $69.2M as of Q2 2026.
  • Corient Private Wealth bought 112,372 Mondelez International shares in Q2 2026, an estimated $6.77M.
  • Mondelez International made up 0.1% of Corient Private Wealth's portfolio in Q2 2026, its #190 holding.
  • Corient Private Wealth first reported a position in Mondelez International in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Mondelez International position peaked at $291M in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.