Invesco’s Mondelez International MDLZ Stock Holding History

Invesco’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 Q1	$1.1B	Buy	19,003,753 +3,036,461	+19%	+$176M	0.17%	114
2025 Q4	$860M	Buy	15,967,292 +1,244,631	+8%	+$71.7M	0.13%	159
2025 Q3	$920M	Buy	14,722,661 +830,397	+6%	+$53.6M	0.14%	138
2025 Q2	$937M	Buy	13,892,264 +1,345,078	+11%	+$89.7M	0.16%	128
2025 Q1	$851M	Buy	12,547,186 +137,604	+1%	+$8.48M	0.16%	133
2024 Q4	$741M	Buy	12,409,582 +1,483,270	+14%	+$98.1M	0.14%	152
2024 Q3	$805M	Buy	10,926,312 +490,956	+5%	+$34.5M	0.16%	137
2024 Q2	$683M	Buy	10,435,356 +1,994,954	+24%	+$137M	0.14%	145
2024 Q1	$591M	Buy	8,440,402 +322,179	+4%	+$23.5M	0.13%	182
2023 Q4	$588M	Buy	8,118,223 +396,423	+5%	+$27.2M	0.14%	164
2023 Q3	$536M	Buy	7,721,800 +648,270	+9%	+$46.7M	0.14%	156
2023 Q2	$516M	Sell	7,073,530 -148,283	-2%	-$11M	0.14%	165
2023 Q1	$504M	Buy	7,221,813 +343,226	+5%	+$22.7M	0.14%	162
2022 Q4	$458M	Sell	6,878,587 -93,661	-1%	-$5.92M	0.13%	190
2022 Q3	$382M	Sell	6,972,248 -1,869,099	-21%	-$116M	0.12%	202
2022 Q2	$549M	Sell	8,841,347 -1,316,003	-13%	-$83.1M	0.17%	129
2022 Q1	$638M	Sell	10,157,350 -232,118	-2%	-$15.1M	0.16%	140
2021 Q4	$689M	Sell	10,389,468 -17,678	-0.2%	-$1.09M	0.17%	127
2021 Q3	$605M	Sell	10,407,146 -3,639,820	-26%	-$226M	0.15%	147
2021 Q2	$877M	Sell	14,046,966 -1,567,920	-10%	-$96.6M	0.22%	82
2021 Q1	$914M	Sell	15,614,886 -1,466,128	-9%	-$82.8M	0.24%	64
2020 Q4	$999M	Sell	17,081,014 -676,799	-4%	-$38.7M	0.29%	53
2020 Q3	$1.02B	Sell	17,757,813 -87,686	-0.5%	-$4.88M	0.34%	41
2020 Q2	$912M	Sell	17,845,499 -2,974,278	-14%	-$153M	0.33%	49
2020 Q1	$1.04B	Sell	20,819,777 -2,992,228	-13%	-$162M	0.44%	31
2019 Q4	$1.31B	Sell	23,812,005 -15,036,838	-39%	-$804M	0.41%	31
2019 Q3	$2.15B	Sell	38,848,843 -311,684	-0.8%	-$17.1M	0.56%	17
2019 Q2	$2.11B	Sell	39,160,527 -753,905	-2%	-$39.1M	0.54%	20
2019 Q1	$1.99B	Buy	39,914,432 +296,609	+0.7%	+$13.6M	0.67%	13
2018 Q4	$1.59B	Sell	39,617,823 -2,975,756	-7%	-$127M	0.61%	15
2018 Q3	$1.83B	Buy	42,593,579 +5,651,426	+15%	+$241M	0.58%	18
2018 Q2	$1.51B	Buy	36,942,153 +4,714,011	+15%	+$189M	0.5%	22
2018 Q1	$1.34B	Buy	32,228,142 +2,585,951	+9%	+$112M	0.5%	21
2017 Q4	$1.27B	Buy	29,642,191 +1,890,375	+7%	+$79.4M	0.46%	23
2017 Q3	$1.13B	Buy	27,751,816 +426,431	+2%	+$18.1M	0.42%	36
2017 Q2	$1.18B	Sell	27,325,385 -557,569	-2%	-$25.1M	0.37%	45
2017 Q1	$1.2B	Buy	27,882,954 +139,578	+0.5%	+$6.19M	0.39%	39
2016 Q4	$1.23B	Sell	27,743,376 -376,640	-1%	-$16.2M	0.41%	37
2016 Q3	$1.23B	Buy	28,120,016 +956,630	+4%	+$42M	0.42%	36
2016 Q2	$1.24B	Sell	27,163,386 -2,068,980	-7%	-$90.1M	0.45%	32
2016 Q1	$1.17B	Buy	29,232,366 +1,385,616	+5%	+$56.4M	0.48%	29
2015 Q4	$1.25B	Sell	27,846,750 -1,090,775	-4%	-$48.8M	0.5%	27
2015 Q3	$1.21B	Sell	28,937,525 -863,535	-3%	-$37.2M	0.51%	26
2015 Q2	$1.23B	Sell	29,801,060 -873,966	-3%	-$34.3M	0.48%	28
2015 Q1	$1.11B	Sell	30,675,026 -2,025,858	-6%	-$73.2M	0.43%	32
2014 Q4	$1.19B	Sell	32,700,884 -2,098,149	-6%	-$76.4M	0.46%	29
2014 Q3	$1.19B	Sell	34,799,033 -1,838,287	-5%	-$67M	0.48%	23
2014 Q2	$1.38B	Sell	36,637,320 -12,515,706	-25%	-$457M	0.54%	24
2014 Q1	$1.7B	Sell	49,153,026 -2,323,997	-5%	-$79.4M	0.69%	17
2013 Q4	$1.82B	Buy	51,477,023 +775,199	+2%	+$25.8M	0.72%	16
2013 Q3	$1.59B	Buy	50,701,824 +440,180	+0.9%	+$13.7M	0.69%	20
2013 Q2	$1.43B	Buy	+50,261,644	New	+$1.53B	0.67%	19