Employees Retirement System of Texas’s Mondelez International MDLZ Stock Holding History

Employees Retirement System of Texas’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 Q1	$796K	Buy	+13,816	New	+$800K	0.01%	241
2025 Q4	–	Sell	-718,446	Closed	-$44.9M	–	537
2025 Q3	$44.9M	Sell	718,446 -5,331	-0.7%	-$344K	0.36%	79
2025 Q2	$48.8M	Sell	723,777 -8,923	-1%	-$595K	0.4%	78
2025 Q1	$49.7M	Sell	732,700 -286,000	-28%	-$17.6M	0.45%	75
2024 Q4	$60.8M	Hold	1,018,700	–	–	0.52%	57
2024 Q3	$75M	Hold	1,018,700	–	–	0.65%	36
2024 Q2	$66.7M	Buy	1,018,700 +154,700	+18%	+$10.6M	0.63%	45
2024 Q1	$60.5M	Buy	864,000 +190,000	+28%	+$13.9M	0.66%	50
2023 Q4	$48.8M	Hold	674,000	–	–	0.57%	63
2023 Q3	$46.8M	Buy	+674,000	New	+$48.6M	0.69%	46
2021 Q2	–	Sell	-307,521	Closed	-$18M	–	755
2021 Q1	$18M	Buy	307,521 +40,176	+15%	+$2.27M	0.23%	115
2020 Q4	$15.6M	Sell	267,345 -40,463	-13%	-$2.31M	0.25%	111
2020 Q3	$17.7M	Buy	307,808 +9,411	+3%	+$524K	0.26%	88
2020 Q2	$15.3M	Sell	298,397 -39,544	-12%	-$2.03M	0.23%	97
2020 Q1	$16.9M	Sell	337,941 -132,012	-28%	-$7.15M	0.32%	75
2019 Q4	$25.9M	Buy	469,953 +153,953	+49%	+$8.24M	0.4%	52
2019 Q3	$17.5M	Buy	316,000 +28,000	+10%	+$1.53M	0.27%	86
2019 Q2	$15.5M	Sell	288,000 -49,000	-15%	-$2.54M	0.24%	93
2019 Q1	$16.8M	Hold	337,000	–	–	0.25%	81
2018 Q4	$13.5M	Buy	337,000 +117,000	+53%	+$4.99M	0.21%	100
2018 Q3	$9.45M	Sell	220,000 -9,000	-4%	-$384K	0.13%	185
2018 Q2	$9.39M	Hold	229,000	–	–	0.13%	184
2018 Q1	$9.56M	Sell	229,000 -6,000	-3%	-$261K	0.13%	188
2017 Q4	$10.1M	Sell	235,000 -149,000	-39%	-$6.26M	0.13%	194
2017 Q3	$15.6M	Hold	384,000	–	–	0.2%	107
2017 Q2	$16.6M	Buy	384,000 +100,000	+35%	+$4.51M	0.22%	90
2017 Q1	$12.2M	Hold	284,000	–	–	0.17%	137
2016 Q4	$12.6M	Sell	284,000 -35,100	-11%	-$1.51M	0.17%	137
2016 Q3	$14M	Sell	319,100 -124,000	-28%	-$5.44M	0.19%	127
2016 Q2	$20.2M	Sell	443,100 -6,000	-1%	-$261K	0.28%	79
2016 Q1	$18M	Buy	449,100 +312,000	+228%	+$12.7M	0.25%	89
2015 Q4	$6.15M	Buy	137,100 +25,100	+22%	+$1.12M	0.09%	275
2015 Q3	$4.69M	Hold	112,000	–	–	0.07%	352
2015 Q2	$4.61M	Hold	112,000	–	–	0.06%	386
2015 Q1	$4.04M	Hold	112,000	–	–	0.05%	430
2014 Q4	$4.07M	Hold	112,000	–	–	0.05%	413
2014 Q3	$3.84M	Sell	112,000 -10,000	-8%	-$364K	0.05%	416
2014 Q2	$4.59M	Sell	122,000 -42,000	-26%	-$1.54M	0.06%	378
2014 Q1	$5.67M	Sell	164,000 -76,000	-32%	-$2.6M	0.07%	291
2013 Q4	$8.47M	Sell	240,000 -108,200	-31%	-$3.6M	0.11%	202
2013 Q3	$10.9M	Sell	348,200 -32,800	-9%	-$1.02M	0.14%	145
2013 Q2	$10.9M	Buy	+381,000	New	+$11.6M	0.13%	141

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's MDLZ Position: Q1 2026 in Review

Employees Retirement System of Texas opened a new position in Mondelez International (MDLZ) in Q1 2026: 13,816 shares worth $796K. The stake represents 0.01% of the portfolio and ranks #241 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in MDLZ as recently as Q3 2025.

Employees Retirement System of Texas first reported a position in MDLZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $75M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Employees Retirement System of Texas held 13,816 shares of Mondelez International worth $796K as of Q1 2026.
Mondelez International was a new Employees Retirement System of Texas position in Q1 2026.
Mondelez International made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #241 holding.
Employees Retirement System of Texas first reported a position in Mondelez International in Q2 2013 and has held it in 42 quarters since.
Employees Retirement System of Texas's Mondelez International position peaked at $75M in Q3 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.