Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MDLZ icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mondelez International MDLZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$21.7M Sell
375,174
-222,517
-37% -$13.4M 0.03% 415
2026
Q1 		$34.5M Buy
597,691
+151,522
+34% +$8.78M 0.06% 256
2025
Q4 		$24M Buy
446,169
+23,012
+5% +$1.32M 0.04% 294
2025
Q3 		$26.4M Sell
423,157
-73,810
-15% -$4.76M 0.05% 252
2025
Q2 		$33.5M Sell
496,967
-69,933
-12% -$4.67M 0.07% 210
2025
Q1 		$38.5M Sell
566,900
-425,039
-43% -$26.2M 0.08% 202
2024
Q4 		$59.2M Buy
991,939
+703,507
+244% +$46.5M 0.12% 151
2024
Q3 		$21.2M Buy
288,432
+165,285
+134% +$11.6M 0.05% 264
2024
Q2 		$8.06M Buy
+123,147
New +$8.45M 0.02% 331
2024
Q1 		– Sell
-1,061,153
Closed -$76.9M – 1077
2023
Q4 		$76.9M Buy
1,061,153
+530,053
+100% +$36.3M 0.26% 64
2023
Q3 		$36.9M Buy
531,100
+17,100
+3% +$1.23M 0.16% 84
2023
Q2 		$37.5M Buy
+514,000
New +$38M 0.16% 109
2023
Q1 		– Sell
-7,722
Closed -$515K – 1402
2022
Q4 		$515K Sell
7,722
-60,884
-89% -$3.85M ﹤0.01% 999
2022
Q3 		$3.76M Sell
68,606
-556,882
-89% -$34.6M 0.02% 492
2022
Q2 		$38.8M Buy
625,488
+593,088
+1,831% +$37.5M 0.17% 87
2022
Q1 		$2.03M Sell
32,400
-521,282
-94% -$33.9M 0.01% 888
2021
Q4 		$36.7M Buy
553,682
+55,682
+11% +$3.44M 0.08% 189
2021
Q3 		$29M Sell
498,000
-740,317
-60% -$46.1M 0.07% 177
2021
Q2 		$77.3M Buy
1,238,317
+387,117
+45% +$23.8M 0.17% 94
2021
Q1 		$49.8M Sell
851,200
-668,503
-44% -$37.7M 0.12% 119
2020
Q4 		$88.9M Buy
1,519,703
+1,346,093
+775% +$76.9M 0.24% 78
2020
Q3 		$9.97M Sell
173,610
-599,824
-78% -$33.4M 0.07% 169
2020
Q2 		$39.5M Buy
773,434
+545,434
+239% +$28M 0.32% 59
2020
Q1 		$11.4M Sell
228,000
-816,711
-78% -$44.2M 0.12% 118
2019
Q4 		$57.5M Buy
+1,044,711
New +$55.9M 0.25% 57

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MDLZ Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Mondelez International (MDLZ) stake by 37% in Q2 2026, selling an estimated $13.4M and leaving 375,174 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #415.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MDLZ in Q4 2019 and has held it in 25 quarters since. The position peaked at $88.9M in Q4 2020. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 375,174 shares of Mondelez International worth $21.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 222,517 Mondelez International shares in Q2 2026, an estimated $13.4M.
  • Mondelez International made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #415 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mondelez International in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mondelez International position peaked at $88.9M in Q4 2020.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.