iSAM Funds (UK)’s Mondelez International MDLZ Stock Holding History

iSAM Funds (UK)’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	$1.62M	Buy	+28,000	New	+$1.69M	1.14%	14
2025 Q3	–	Sell	-26,565	Closed	-$1.79M	–	743
2025 Q2	$1.79M	Buy	+26,565	New	+$1.77M	0.39%	83
2024 Q2	–	Sell	-28,598	Closed	-$2M	–	301
2024 Q1	$2M	Buy	+28,598	New	+$2.09M	1.15%	7
2023 Q4	–	Sell	-28,787	Closed	-$2M	–	290
2023 Q3	$2M	Buy	28,787 +24,481	+569%	+$1.76M	1.26%	7
2023 Q2	$314K	Sell	4,306 -17,840	-81%	-$1.32M	0.28%	135
2023 Q1	$1.54M	Buy	22,146 +17,582	+385%	+$1.16M	1.97%	2
2022 Q4	$304K	Buy	+4,564	New	+$289K	0.91%	48

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s MDLZ Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Mondelez International (MDLZ) in Q2 2026: 28,000 shares worth $1.62M. The stake represents 1.14% of the portfolio and ranks #14 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in MDLZ as recently as Q2 2025.

iSAM Funds (UK) first reported a position in MDLZ in Q4 2022 and has held it in 7 quarters since. The position peaked at $2M in Q1 2024. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

iSAM Funds (UK) held 28,000 shares of Mondelez International worth $1.62M as of Q2 2026.
Mondelez International was a new iSAM Funds (UK) position in Q2 2026.
Mondelez International made up 1.14% of iSAM Funds (UK)'s portfolio in Q2 2026, its #14 holding.
iSAM Funds (UK) first reported a position in Mondelez International in Q4 2022 and has held it in 7 quarters since.
iSAM Funds (UK)'s Mondelez International position peaked at $2M in Q1 2024.
1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.