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International Assets Investment Management’s Mondelez International MDLZ Stock Holding History

International Assets 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 		$770K Sell
12,987
-3,858
-23% -$232K 0.05% 352
2026
Q1 		$962K Buy
16,845
+3,671
+28% +$213K 0.07% 273
2025
Q4 		$709K Buy
13,174
+2,267
+21% +$131K 0.05% 342
2025
Q3 		$752K Hold
10,907
– – 0.06% 317
2025
Q2 		$736K Sell
10,907
-594
-5% -$39.6K 0.06% 319
2025
Q1 		$780K Sell
11,501
-481
-4% -$29.6K 0.07% 298
2024
Q4 		$713K Sell
11,982
-794,103
-99% -$52.5M 0.06% 305
2024
Q3 		$10.9K Buy
806,085
+796,811
+8,592% +$56M 0.03% 409
2024
Q2 		$607K Buy
9,274
+176
+2% +$12.1K 0.06% 317
2024
Q1 		$635K Sell
9,098
-1,408
-13% -$103K 0.07% 309
2023
Q4 		$761K Buy
10,506
+987
+10% +$67.6K 0.1% 226
2023
Q3 		$666K Sell
9,519
-323
-3% -$23.3K 0.09% 214
2023
Q2 		$718K Sell
9,842
-151
-2% -$11.2K 0.1% 207
2023
Q1 		$697K Sell
9,993
-2,815
-22% -$186K 0.1% 200
2022
Q4 		$854K Buy
12,808
+3,932
+44% +$249K 0.09% 221
2022
Q3 		$487K Buy
8,876
+609
+7% +$37.8K 0.1% 198
2022
Q2 		$513 Buy
8,267
+686
+9% +$43.3K 0.05% 200
2022
Q1 		$476K Sell
7,581
-207
-3% -$13.5K 0.09% 241
2021
Q4 		$516K Buy
7,788
+284
+4% +$17.5K 0.09% 243
2021
Q3 		$437K Buy
7,504
+678
+10% +$42.2K 0.08% 266
2021
Q2 		$426K Sell
6,826
-5,750
-46% -$354K 0.08% 257
2021
Q1 		$736K Buy
12,576
+6,315
+101% +$356K 0.07% 265
2020
Q4 		$366K Buy
6,261
+140
+2% +$8K 0.07% 257
2020
Q3 		$352K Sell
6,121
-325
-5% -$18.1K 0.09% 215
2020
Q2 		$330K Sell
6,446
-1,562
-20% -$80.2K 0.08% 219
2020
Q1 		$401K Buy
+8,008
New +$434K 0.12% 164

Other funds holding MDLZ

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

International Assets Investment Management's MDLZ Position: Q2 2026 in Review

International Assets Investment Management reduced its Mondelez International (MDLZ) stake by 23% in Q2 2026, selling an estimated $232K and leaving 12,987 shares worth $770K. The position accounts for 0.05% of the portfolio, ranked #352.

International Assets Investment Management first reported a position in MDLZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $962K in Q1 2026. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • International Assets Investment Management held 12,987 shares of Mondelez International worth $770K as of Q2 2026.
  • International Assets Investment Management sold 3,858 Mondelez International shares in Q2 2026, an estimated $232K.
  • Mondelez International made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #352 holding.
  • International Assets Investment Management first reported a position in Mondelez International in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Mondelez International position peaked at $962K in Q1 2026.
  • 829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.