Invesco LLC (Illinois)’s Mondelez International MDLZ Stock Holding History

Invesco LLC (Illinois)’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	$353K	Sell	6,099 -704	-10%	-$42.4K	0.11%	112
2026 Q1	$392K	Sell	6,803 -546	-7%	-$31.6K	0.14%	100
2025 Q4	$396K	Sell	7,349 -629	-8%	-$36.2K	0.13%	101
2025 Q3	$498K	Sell	7,978 -1,045	-12%	-$67.4K	0.17%	86
2025 Q2	$609K	Sell	9,023 -1,257	-12%	-$83.9K	0.23%	80
2025 Q1	$698K	Sell	10,280 -9,962	-49%	-$614K	0.29%	75
2024 Q4	$1.21M	Sell	20,242 -3,060	-13%	-$202K	0.48%	48
2024 Q3	$1.72M	Sell	23,302 -824	-3%	-$57.9K	0.68%	38
2024 Q2	$1.58M	Sell	24,126 -115	-0.5%	-$7.89K	0.66%	40
2024 Q1	$1.7M	Sell	24,241 -1,452	-6%	-$106K	0.72%	38
2023 Q4	$1.86M	Sell	25,693 -260	-1%	-$17.8K	0.86%	32
2023 Q3	$1.8M	Buy	25,953 +312	+1%	+$22.5K	0.91%	31
2023 Q2	$1.87M	Buy	+25,641	New	+$1.89M	0.92%	30

Other funds holding MDLZ

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco LLC (Illinois)'s MDLZ Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Mondelez International (MDLZ) stake by 10% in Q2 2026, selling an estimated $42.4K and leaving 6,099 shares worth $353K. The position accounts for 0.11% of the portfolio, ranked #112.

Invesco LLC (Illinois) first reported a position in MDLZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.87M in Q2 2023. 830 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Invesco LLC (Illinois) held 6,099 shares of Mondelez International worth $353K as of Q2 2026.
Invesco LLC (Illinois) sold 704 Mondelez International shares in Q2 2026, an estimated $42.4K.
Mondelez International made up 0.11% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #112 holding.
Invesco LLC (Illinois) first reported a position in Mondelez International in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Mondelez International position peaked at $1.87M in Q2 2023.
830 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.