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GF Fund Management’s Mondelez International MDLZ Stock Holding History

GF 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 		$15M Sell
259,233
-5,197
-2% -$313K 0.18% 77
2026
Q1 		$15.2M Sell
264,430
-7,750
-3% -$449K 0.25% 70
2025
Q4 		$14.7M Buy
272,180
+14,302
+6% +$823K 0.25% 70
2025
Q3 		$16.1M Hold
257,878
– – 0.29% 67
2025
Q2 		$17.4M Sell
257,878
-208
-0.1% -$13.9K 0.35% 61
2025
Q1 		$17.5M Buy
258,086
+4,658
+2% +$287K 0.41% 57
2024
Q4 		$15.1M Buy
+253,428
New +$16.8M 0.33% 60

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

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

GF Fund Management reduced its Mondelez International (MDLZ) stake by 2% in Q2 2026, selling an estimated $313K and leaving 259,233 shares worth $15M. The position accounts for 0.18% of the portfolio, ranked #77.

GF Fund Management first reported a position in MDLZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.5M in Q1 2025. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • GF Fund Management held 259,233 shares of Mondelez International worth $15M as of Q2 2026.
  • GF Fund Management sold 5,197 Mondelez International shares in Q2 2026, an estimated $313K.
  • Mondelez International made up 0.18% of GF Fund Management's portfolio in Q2 2026, its #77 holding.
  • GF Fund Management first reported a position in Mondelez International in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Mondelez International position peaked at $17.5M in Q1 2025.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.