Harris Associates’s Mondelez International MDLZ Stock Holding History

Harris Associates’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	$319M	Sell	5,520,536 -110,920	-2%	-$6.68M	0.42%	64
2026 Q1	$325M	Buy	5,631,456 +1,011,698	+22%	+$58.6M	0.43%	66
2025 Q4	$249M	Buy	4,619,758 +3,184,789	+222%	+$183M	0.31%	67
2025 Q3	$89.6M	Buy	1,434,969 +70,715	+5%	+$4.56M	0.14%	79
2025 Q2	$92M	Sell	1,364,254 -985,221	-42%	-$65.7M	0.15%	80
2025 Q1	$159M	Buy	+2,349,475	New	+$145M	0.27%	69
2014 Q1	–	Sell	-9,004	Closed	-$318K	–	187
2013 Q4	$318K	Buy	+9,004	New	+$299K	﹤0.01%	174

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates's MDLZ Position: Q2 2026 in Review

Harris Associates reduced its Mondelez International (MDLZ) stake by 2% in Q2 2026, selling an estimated $6.68M and leaving 5,520,536 shares worth $319M. The position accounts for 0.42% of the portfolio, ranked #64.

Harris Associates first reported a position in MDLZ in Q4 2013 and has held it in 7 quarters since. The position peaked at $325M in Q1 2026. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Harris Associates held 5,520,536 shares of Mondelez International worth $319M as of Q2 2026.
Harris Associates sold 110,920 Mondelez International shares in Q2 2026, an estimated $6.68M.
Mondelez International made up 0.42% of Harris Associates's portfolio in Q2 2026, its #64 holding.
Harris Associates first reported a position in Mondelez International in Q4 2013 and has held it in 7 quarters since.
Harris Associates's Mondelez International position peaked at $325M in Q1 2026.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.