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Fullerton Fund Management’s Mondelez International MDLZ Stock Holding History

Fullerton Fund 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 		– Sell
-6,064
Closed -$350K – 149
2026
Q1 		$350K Buy
+6,064
New +$351K 0.03% 86
2025
Q1 		– Sell
-10,712
Closed -$640K – 137
2024
Q4 		$640K Buy
10,712
+1,108
+12% +$73.3K 0.02% 75
2024
Q3 		$708K Buy
9,604
+2,027
+27% +$142K 0.03% 71
2024
Q2 		$496K Buy
7,577
+827
+12% +$56.7K 0.02% 86
2024
Q1 		$473K Buy
+6,750
New +$493K 0.02% 79

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's MDLZ Position: Q2 2026 in Review

Fullerton Fund Management sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 6,064 shares — an estimated $350K sold.

Fullerton Fund Management first reported a position in MDLZ in Q1 2024 and held it in 5 quarters. The position peaked at $708K in Q3 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Fullerton Fund Management reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 6,064 Mondelez International shares in Q2 2026, an estimated $350K.
  • Fullerton Fund Management first reported a position in Mondelez International in Q1 2024 and held it in 5 quarters.
  • Fullerton Fund Management's Mondelez International position peaked at $708K in Q3 2024.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.