Covea Finance’s Mondelez International MDLZ Stock Holding History

Covea Finance’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	$12.9M	Sell	222,380 -11,000	-5%	-$663K	0.41%	71
2026 Q1	$13.5M	Sell	233,380 -33,410	-13%	-$1.93M	0.47%	64
2025 Q4	$14.4M	Buy	266,790 +74,370	+39%	+$4.28M	0.47%	59
2025 Q3	$12M	Buy	192,420 +10,000	+5%	+$645K	0.42%	65
2025 Q2	$12.3M	Buy	182,420 +17,200	+10%	+$1.15M	0.46%	60
2025 Q1	$11.2M	Sell	165,220 -104,550	-39%	-$6.44M	0.51%	57
2024 Q4	$16.1M	Hold	269,770	–	–	0.73%	42
2024 Q3	$19.9M	Buy	269,770 +35,120	+15%	+$2.47M	0.87%	38
2024 Q2	$15.4M	Buy	234,650 +8,850	+4%	+$607K	0.7%	44
2024 Q1	$15.8M	Buy	225,800 +80,300	+55%	+$5.86M	0.75%	46
2023 Q4	$10.5M	Buy	+145,500	New	+$9.97M	0.51%	58

Other funds holding MDLZ

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Covea Finance's MDLZ Position: Q2 2026 in Review

Covea Finance reduced its Mondelez International (MDLZ) stake by 4.7% in Q2 2026, selling an estimated $663K and leaving 222,380 shares worth $12.9M. The position accounts for 0.41% of the portfolio, ranked #71.

Covea Finance first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.9M in Q3 2024. 608 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Covea Finance held 222,380 shares of Mondelez International worth $12.9M as of Q2 2026.
Covea Finance sold 11,000 Mondelez International shares in Q2 2026, an estimated $663K.
Mondelez International made up 0.41% of Covea Finance's portfolio in Q2 2026, its #71 holding.
Covea Finance first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
Covea Finance's Mondelez International position peaked at $19.9M in Q3 2024.
608 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.