IIM
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Intact Investment Management’s Mondelez International MDLZ Stock Holding History

Intact Investment 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 		$2.77M Sell
47,900
-160,800
-77% -$9.69M 0.08% 178
2026
Q1 		$12M Buy
208,700
+19,900
+11% +$1.15M 0.34% 77
2025
Q4 		$10.2M Buy
188,800
+41,900
+29% +$2.41M 0.29% 78
2025
Q3 		$9.18M Buy
146,900
+5,200
+4% +$335K 0.28% 78
2025
Q2 		$9.56M Sell
141,700
-28,700
-17% -$1.91M 0.32% 75
2025
Q1 		$11.6M Buy
170,400
+56,500
+50% +$3.48M 0.4% 68
2024
Q4 		$6.8M Sell
113,900
-45,100
-28% -$2.98M 0.24% 97
2024
Q3 		$11.7M Buy
159,000
+31,000
+24% +$2.18M 0.39% 67
2024
Q2 		$8.38M Buy
128,000
+62,100
+94% +$4.26M 0.31% 76
2024
Q1 		$4.61M Buy
65,900
+17,600
+36% +$1.28M 0.18% 112
2023
Q4 		$3.5M Sell
48,300
-41,900
-46% -$2.87M 0.14% 143
2023
Q3 		$6.26M Buy
90,200
+8,000
+10% +$576K 0.27% 80
2023
Q2 		$6M Sell
82,200
-49,400
-38% -$3.65M 0.24% 89
2023
Q1 		$9.18M Buy
131,600
+2,500
+2% +$166K 0.38% 65
2022
Q4 		$8.6M Sell
129,100
-32,600
-20% -$2.06M 0.37% 70
2022
Q3 		$8.86M Hold
161,700
– – 0.29% 74
2022
Q2 		$10M Buy
161,700
+600
+0.4% +$37.9K 0.31% 70
2022
Q1 		$10.1M Buy
161,100
+2,200
+1% +$143K 0.26% 84
2021
Q4 		$10.5M Sell
158,900
-11,700
-7% -$722K 0.27% 83
2021
Q3 		$9.92M Buy
170,600
+13,400
+9% +$834K 0.28% 76
2021
Q2 		$9.82M Hold
157,200
– – 0.28% 76
2021
Q1 		$9.2M Buy
157,200
+9,900
+7% +$559K 0.28% 78
2020
Q4 		$8.61M Buy
147,300
+19,400
+15% +$1.11M 0.28% 80
2020
Q3 		$7.34M Buy
127,900
+3,200
+3% +$178K 0.25% 81
2020
Q2 		$6.37M Buy
124,700
+25,400
+26% +$1.3M 0.24% 84
2020
Q1 		$4.97M Buy
99,300
+16,100
+19% +$872K 0.22% 92
2019
Q4 		$4.58M Buy
83,200
+36,600
+79% +$1.96M 0.16% 115
2019
Q3 		$2.58M Sell
46,600
-51,000
-52% -$2.79M 0.09% 151
2019
Q2 		$5.26M Sell
97,600
-9,400
-9% -$488K 0.19% 91
2019
Q1 		$5.34M Sell
107,000
-11,700
-10% -$537K 0.19% 94
2018
Q4 		$4.75M Sell
118,700
-600
-0.5% -$25.6K 0.19% 96
2018
Q3 		$5.13M Sell
119,300
-8,100
-6% -$346K 0.18% 101
2018
Q2 		$5.23M Hold
127,400
– – 0.19% 92
2018
Q1 		$5.32M Buy
127,400
+79,000
+163% +$3.43M 0.21% 88
2017
Q4 		$2.07M Hold
48,400
– – 0.08% 108
2017
Q3 		$1.97M Buy
48,400
+1,300
+3% +$55.2K 0.09% 106
2017
Q2 		$2.03M Sell
47,100
-18,600
-28% -$839K 0.09% 97
2017
Q1 		$2.83M Buy
65,700
+44,300
+207% +$1.96M 0.11% 88
2016
Q4 		$949K Sell
21,400
-2,000
-9% -$86.2K 0.04% 155
2016
Q3 		$1.03M Hold
23,400
– – 0.04% 145
2016
Q2 		$1.06M Hold
23,400
– – 0.04% 141
2016
Q1 		$939K Buy
+23,400
New +$953K 0.04% 146
2015
Q2 		– Sell
-43,300
Closed -$1.56M – 253
2015
Q1 		$1.56M Buy
+43,300
New +$1.57M 0.06% 121
2013
Q4 		– Sell
-12,300
Closed -$386K – 215
2013
Q3 		$386K Buy
12,300
+2,800
+29% +$86.9K 0.02% 177
2013
Q2 		$271K Buy
+9,500
New +$289K 0.01% 104

Other funds holding MDLZ

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Intact Investment Management's MDLZ Position: Q2 2026 in Review

Intact Investment Management reduced its Mondelez International (MDLZ) stake by 77% in Q2 2026, selling an estimated $9.69M and leaving 47,900 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #178.

Intact Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $12M in Q1 2026. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Intact Investment Management held 47,900 shares of Mondelez International worth $2.77M as of Q2 2026.
  • Intact Investment Management sold 160,800 Mondelez International shares in Q2 2026, an estimated $9.69M.
  • Mondelez International made up 0.08% of Intact Investment Management's portfolio in Q2 2026, its #178 holding.
  • Intact Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 45 quarters since.
  • Intact Investment Management's Mondelez International position peaked at $12M in Q1 2026.
  • 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.