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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fullerton Fund Management's MDLZ Position: Q1 2026 in Review

Fullerton Fund Management opened a new position in Mondelez International (MDLZ) in Q1 2026: 6,064 shares worth $350K. The stake represents 0.03% of the portfolio and ranks #86 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in MDLZ as recently as Q4 2024.

Fullerton Fund Management first reported a position in MDLZ in Q1 2024 and has held it in 5 quarters since. The position peaked at $708K in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Fullerton Fund Management held 6,064 shares of Mondelez International worth $350K as of Q1 2026.
  • Mondelez International was a new Fullerton Fund Management position in Q1 2026.
  • Mondelez International made up 0.03% of Fullerton Fund Management's portfolio in Q1 2026, its #86 holding.
  • Fullerton Fund Management first reported a position in Mondelez International in Q1 2024 and has held it in 5 quarters since.
  • Fullerton Fund Management's Mondelez International position peaked at $708K in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.