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Illinois Municipal Retirement Fund’s Mondelez International MDLZ Stock Holding History

Illinois Municipal Retirement 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 		$3.63M Sell
62,818
-50,967
-45% -$3.07M 0.04% 453
2026
Q1 		$6.56M Sell
113,785
-31,082
-21% -$1.8M 0.08% 275
2025
Q4 		$7.8M Sell
144,867
-56,718
-28% -$3.27M 0.1% 246
2025
Q3 		$12.6M Sell
201,585
-65,657
-25% -$4.23M 0.16% 155
2025
Q2 		$18M Buy
267,242
+89,211
+50% +$5.95M 0.25% 93
2025
Q1 		$12.1M Buy
178,031
+16,754
+10% +$1.03M 0.18% 139
2024
Q4 		$9.63M Buy
161,277
+17,153
+12% +$1.13M 0.14% 187
2024
Q3 		$10.6M Buy
144,124
+4,907
+4% +$345K 0.15% 185
2024
Q2 		$9.11M Buy
139,217
+4,689
+3% +$322K 0.14% 203
2024
Q1 		$9.42M Buy
134,528
+16,143
+14% +$1.18M 0.14% 203
2023
Q4 		$8.57M Sell
118,385
-29,664
-20% -$2.03M 0.14% 197
2023
Q3 		$10.3M Buy
148,049
+48,341
+48% +$3.48M 0.19% 144
2023
Q2 		$7.27M Sell
99,708
-86,708
-47% -$6.41M 0.15% 210
2023
Q1 		$13M Buy
186,416
+83,899
+82% +$5.56M 0.28% 93
2022
Q4 		$6.83M Buy
102,517
+52,533
+105% +$3.32M 0.15% 206
2022
Q3 		$2.74M Buy
49,984
+7,364
+17% +$457K 0.07% 333
2022
Q2 		$2.65M Sell
42,620
-33,926
-44% -$2.14M 0.06% 354
2022
Q1 		$4.81M Buy
76,546
+56,825
+288% +$3.7M 0.14% 223
2021
Q4 		$1.31M Sell
19,721
-25,037
-56% -$1.54M 0.04% 444
2021
Q3 		$2.6M Buy
44,758
+25,037
+127% +$1.56M 0.1% 264
2021
Q2 		$1.23M Sell
19,721
-110,606
-85% -$6.81M 0.05% 406
2021
Q1 		$7.63M Buy
130,327
+14,229
+12% +$803K 0.33% 79
2020
Q4 		$6.79M Buy
116,098
+92,751
+397% +$5.3M 0.32% 78
2020
Q3 		$1.34M Buy
23,347
+7,259
+45% +$404K 0.18% 145
2020
Q2 		$823K Sell
16,088
-3,298
-17% -$169K 0.34% 129
2020
Q1 		$971K Buy
19,386
+3,151
+19% +$171K 0.48% 92
2019
Q4 		$894K Buy
+16,235
New +$868K 0.34% 138

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

Illinois Municipal Retirement Fund's MDLZ Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Mondelez International (MDLZ) stake by 45% in Q2 2026, selling an estimated $3.07M and leaving 62,818 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #453.

Illinois Municipal Retirement Fund first reported a position in MDLZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $18M in Q2 2025. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Illinois Municipal Retirement Fund held 62,818 shares of Mondelez International worth $3.63M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 50,967 Mondelez International shares in Q2 2026, an estimated $3.07M.
  • Mondelez International made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #453 holding.
  • Illinois Municipal Retirement Fund first reported a position in Mondelez International in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Mondelez International position peaked at $18M in Q2 2025.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.