Erste Asset Management’s Mondelez International MDLZ Stock Holding History

Erste Asset Management’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	$5.2M	Sell	86,468 -43,889	-34%	-$2.64M	0.04%	292
2026 Q1	$7.59M	Sell	130,357 -2,263	-2%	-$131K	0.07%	219
2025 Q4	$7.3M	Sell	132,620 -27,779	-17%	-$1.6M	0.06%	223
2025 Q3	$10M	Sell	160,399 -18,502	-10%	-$1.19M	0.1%	189
2025 Q2	$12.1M	Buy	178,901 +33,255	+23%	+$2.22M	0.1%	178
2025 Q1	$9.86M	Buy	145,646 +102,933	+241%	+$6.34M	0.13%	159
2024 Q4	$2.57M	Buy	42,713 +11,154	+35%	+$738K	0.03%	294
2024 Q3	$2.34M	Buy	31,559 +2,409	+8%	+$169K	0.03%	302
2024 Q2	$1.93M	Sell	29,150 -1,689	-5%	-$116K	0.03%	306
2024 Q1	$2.16M	Buy	30,839 +814	+3%	+$59.4K	0.03%	293
2023 Q4	$2.17M	Buy	30,025 +21,758	+263%	+$1.49M	0.03%	288
2023 Q3	$574K	Hold	8,267	–	–	0.01%	393
2023 Q2	$603K	Hold	8,267	–	–	0.01%	402
2023 Q1	$576K	Sell	8,267 -300	-4%	-$19.9K	0.01%	417
2022 Q4	$571K	Sell	8,567 -865	-9%	-$54.7K	0.01%	415
2022 Q3	$517K	Hold	9,432	–	–	0.01%	421
2022 Q2	$586K	Sell	9,432 -9,419	-50%	-$595K	0.01%	413
2022 Q1	$1.18M	Buy	18,851 +4,866	+35%	+$317K	0.02%	340
2021 Q4	$923K	Buy	13,985 +9,216	+193%	+$569K	0.02%	364
2021 Q3	$282K	Sell	4,769 -1,735	-27%	-$108K	0.01%	458
2021 Q2	$406K	Buy	6,504 +2,324	+56%	+$143K	0.01%	434
2021 Q1	$245K	Buy	4,180 +2,000	+92%	+$113K	0.01%	440
2020 Q4	$127K	Buy	2,180 +1,214	+126%	+$69.4K	﹤0.01%	450
2020 Q3	$54.6K	Buy	+966	New	+$53.8K	﹤0.01%	417
2020 Q2	–	Sell	-55,540	Closed	-$2.85M	–	430
2020 Q1	$2.84M	Buy	55,540 +6,000	+12%	+$325K	0.17%	151
2019 Q4	$2.74M	Buy	49,540 +11,000	+29%	+$588K	0.12%	172
2019 Q3	$2.13M	Sell	38,540 -28,875	-43%	-$1.58M	0.11%	176
2019 Q2	$3.65M	Buy	67,415 +4,045	+6%	+$210K	0.19%	125
2019 Q1	$3.13M	Buy	63,370 +49,040	+342%	+$2.25M	0.18%	132
2018 Q4	$576K	Buy	+14,330	New	+$611K	0.04%	293

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

Erste Asset Management's MDLZ Position: Q2 2026 in Review

Erste Asset Management reduced its Mondelez International (MDLZ) stake by 34% in Q2 2026, selling an estimated $2.64M and leaving 86,468 shares worth $5.2M. The position accounts for 0.04% of the portfolio, ranked #292.

Erste Asset Management first reported a position in MDLZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.1M in Q2 2025. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Erste Asset Management held 86,468 shares of Mondelez International worth $5.2M as of Q2 2026.
Erste Asset Management sold 43,889 Mondelez International shares in Q2 2026, an estimated $2.64M.
Mondelez International made up 0.04% of Erste Asset Management's portfolio in Q2 2026, its #292 holding.
Erste Asset Management first reported a position in Mondelez International in Q4 2018 and has held it in 30 quarters since.
Erste Asset Management's Mondelez International position peaked at $12.1M in Q2 2025.
1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.