GIM
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Generali Investments Management’s Mondelez International MDLZ Stock Holding History

Generali Investments 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 		$246K Hold
4,258
– – 0.05% 143
2026
Q1 		$245K Hold
4,258
– – 0.06% 127
2025
Q4 		$229K Sell
4,258
-6,200
-59% -$357K 0.05% 130
2025
Q3 		$653K Sell
10,458
-8,728
-45% -$563K 0.14% 104
2025
Q2 		$1.29M Sell
19,186
-7,514
-28% -$501K 0.29% 77
2025
Q1 		$1.81M Buy
26,700
+5,320
+25% +$328K 0.52% 52
2024
Q4 		$1.28M Buy
+21,380
New +$1.41M 0.33% 65

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
LT
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Generali Investments Management's MDLZ Position: Q2 2026 in Review

Generali Investments Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 4,258 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #143.

Generali Investments Management first reported a position in MDLZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q1 2025. 464 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Generali Investments Management held 4,258 shares of Mondelez International worth $246K as of Q2 2026.
  • Generali Investments Management left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.05% of Generali Investments Management's portfolio in Q2 2026, its #143 holding.
  • Generali Investments Management first reported a position in Mondelez International in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Mondelez International position peaked at $1.81M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.