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Harvest Fund Management’s Mondelez International MDLZ Stock Holding History

Harvest 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 		$5.51M Buy
95,400
+720
+0.8% +$43.4K 0.18% 83
2026
Q1 		$5.46M Sell
94,680
-1,663
-2% -$96.3K 0.23% 81
2025
Q4 		$5.18M Buy
96,343
+16,929
+21% +$975K 0.19% 89
2025
Q3 		$4.96M Buy
79,414
+5,773
+8% +$372K 0.21% 86
2025
Q2 		$4.97M Sell
73,641
-8,108
-10% -$541K 0.23% 82
2025
Q1 		$5.55M Buy
81,749
+3,052
+4% +$188K 0.27% 68
2024
Q4 		$4.64M Buy
78,697
+17,166
+28% +$1.14M 0.22% 83
2024
Q3 		$4.53M Buy
61,531
+20,942
+52% +$1.47M 0.27% 69
2024
Q2 		$2.65M Buy
40,589
+941
+2% +$64.6K 0.19% 81
2024
Q1 		$2.77M Buy
39,648
+27,689
+232% +$2.02M 0.25% 74
2023
Q4 		$850K Buy
11,959
+1,253
+12% +$85.9K 0.13% 85
2023
Q3 		$743K Buy
10,706
+4,017
+60% +$289K 0.13% 89
2023
Q2 		$488K Buy
6,689
+3,122
+88% +$231K 0.1% 108
2023
Q1 		$249K Buy
3,567
+1,652
+86% +$109K 0.05% 173
2022
Q4 		$128K Buy
1,915
+1,647
+615% +$104K 0.03% 289
2022
Q3 		$15K Buy
+268
New +$16.6K ﹤0.01% 593
2019
Q4 		– Sell
-1,324
Closed -$73K – 456
2019
Q3 		$73K Buy
+1,324
New +$72.4K 0.01% 231

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 $3.37T AUM 44.26% 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

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

Harvest Fund Management increased its Mondelez International (MDLZ) stake by 0.76% in Q2 2026, buying an estimated $43.4K and bringing the position to 95,400 shares worth $5.51M. The position accounts for 0.18% of the portfolio, ranked #83.

Harvest Fund Management first reported a position in MDLZ in Q3 2019 and has held it in 17 quarters since. The position peaked at $5.55M in Q1 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Harvest Fund Management held 95,400 shares of Mondelez International worth $5.51M as of Q2 2026.
  • Harvest Fund Management bought 720 Mondelez International shares in Q2 2026, an estimated $43.4K.
  • Mondelez International made up 0.18% of Harvest Fund Management's portfolio in Q2 2026, its #83 holding.
  • Harvest Fund Management first reported a position in Mondelez International in Q3 2019 and has held it in 17 quarters since.
  • Harvest Fund Management's Mondelez International position peaked at $5.55M in Q1 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.