Factory Mutual Insurance’s Mondelez International MDLZ Stock Holding History

Factory Mutual 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	$24.6M	Sell	426,000 -1,500	-0.4%	-$90.4K	0.23%	100
2026 Q1	$24.6M	Buy	427,500 +5,550	+1%	+$321K	0.28%	97
2025 Q4	$22.7M	Sell	421,950 -5,550	-1%	-$320K	0.23%	111
2025 Q3	$26.7M	Sell	427,500 -112,000	-21%	-$7.22M	0.26%	94
2025 Q2	$36.4M	Sell	539,500 -50,000	-8%	-$3.34M	0.4%	69
2025 Q1	$40M	Sell	589,500 -200,000	-25%	-$12.3M	0.46%	58
2024 Q4	$47.2M	Hold	789,500	–	–	0.51%	49
2024 Q3	$58.2M	Sell	789,500 -47,500	-6%	-$3.34M	0.6%	39
2024 Q2	$54.8M	Sell	837,000 -6,400	-0.8%	-$439K	0.62%	39
2024 Q1	$59M	Sell	843,400 -13,700	-2%	-$1M	0.68%	38
2023 Q4	$62.1M	Buy	857,100 +40,000	+5%	+$2.74M	0.77%	34
2023 Q3	$56.7M	Buy	817,100 +158,000	+24%	+$11.4M	0.79%	34
2023 Q2	$48.1M	Hold	659,100	–	–	0.71%	39
2023 Q1	$46M	Sell	659,100 -84,800	-11%	-$5.62M	0.72%	38
2022 Q4	$49.6M	Hold	743,900	–	–	0.75%	46
2022 Q3	$40.8M	Sell	743,900 -7,000	-0.9%	-$435K	0.67%	50
2022 Q2	$46.6M	Buy	750,900 +73,300	+11%	+$4.63M	0.76%	41
2022 Q1	$42.5M	Sell	677,600 -15,900	-2%	-$1.03M	0.58%	61
2021 Q4	$46.6M	Sell	693,500 -132,470	-16%	-$8.17M	0.67%	53
2021 Q3	$48.1M	Sell	825,970 -18,900	-2%	-$1.18M	0.6%	59
2021 Q2	$52.8M	Sell	844,870 -43,483	-5%	-$2.68M	0.65%	55
2021 Q1	$52M	Sell	888,353 -14,847	-2%	-$838K	0.67%	58
2020 Q4	$52.8M	Sell	903,200 -56,400	-6%	-$3.22M	0.71%	49
2020 Q3	$55.1M	Hold	959,600	–	–	0.89%	41
2020 Q2	$49.1M	Sell	959,600 -56,900	-6%	-$2.92M	0.84%	42
2020 Q1	$50.9M	Sell	1,016,500 -6,000	-0.6%	-$325K	0.97%	37
2019 Q4	$56.3M	Sell	1,022,500 -6,000	-0.6%	-$321K	0.83%	42
2019 Q3	$56.9M	Hold	1,028,500	–	–	0.88%	37
2019 Q2	$55.4M	Hold	1,028,500	–	–	0.66%	54
2019 Q1	$50.9M	Sell	1,028,500 -139,700	-12%	-$6.41M	0.6%	63
2018 Q4	$46.8M	Hold	1,168,200	–	–	0.6%	67
2018 Q3	$50.2M	Buy	1,168,200 +21,700	+2%	+$926K	0.52%	69
2018 Q2	$47M	Hold	1,146,500	–	–	0.5%	70
2018 Q1	$47.8M	Hold	1,146,500	–	–	0.52%	69
2017 Q4	$49.1M	Buy	1,146,500 +50,000	+5%	+$2.1M	0.51%	72
2017 Q3	$44.6M	Buy	1,096,500 +223,300	+26%	+$9.48M	0.49%	78
2017 Q2	$37.7M	Buy	873,200 +70,000	+9%	+$3.16M	0.44%	85
2017 Q1	$34.6M	Hold	803,200	–	–	0.41%	89
2016 Q4	$35.8M	Buy	803,200 +80,000	+11%	+$3.45M	0.43%	83
2016 Q3	$31.7M	Hold	723,200	–	–	0.39%	91
2016 Q2	$32.9M	Sell	723,200 -30,000	-4%	-$1.31M	0.43%	84
2016 Q1	$30.2M	Hold	753,200	–	–	0.39%	91
2015 Q4	$33.8M	Hold	753,200	–	–	0.45%	77
2015 Q3	$31.5M	Hold	753,200	–	–	0.43%	85
2015 Q2	$31M	Sell	753,200 -50,000	-6%	-$1.96M	0.4%	93
2015 Q1	$29M	Hold	803,200	–	–	0.38%	101
2014 Q4	$29.2M	Buy	803,200 +80,000	+11%	+$2.91M	0.39%	101
2014 Q3	$24.8M	Buy	723,200 +180,000	+33%	+$6.56M	0.34%	105
2014 Q2	$20.4M	Sell	543,200 -232,000	-30%	-$8.48M	0.28%	118
2014 Q1	$26.8M	Sell	775,200 -60,000	-7%	-$2.05M	0.39%	93
2013 Q4	$29.5M	Sell	835,200 -244,000	-23%	-$8.11M	0.43%	88
2013 Q3	$33.9M	Sell	1,079,200 -20,000	-2%	-$620K	0.54%	71
2013 Q2	$31.4M	Buy	+1,099,200	New	+$33.4M	0.51%	73

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

Factory Mutual Insurance's MDLZ Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Mondelez International (MDLZ) stake by 0.35% in Q2 2026, selling an estimated $90.4K and leaving 426,000 shares worth $24.6M. The position accounts for 0.23% of the portfolio, ranked #100.

Factory Mutual Insurance first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.1M in Q4 2023. 595 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Factory Mutual Insurance held 426,000 shares of Mondelez International worth $24.6M as of Q2 2026.
Factory Mutual Insurance sold 1,500 Mondelez International shares in Q2 2026, an estimated $90.4K.
Mondelez International made up 0.23% of Factory Mutual Insurance's portfolio in Q2 2026, its #100 holding.
Factory Mutual Insurance first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's Mondelez International position peaked at $62.1M in Q4 2023.
595 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.