Korea Investment Corp’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.8M | Sell |
742,924
-31,985
| -4% | -$1.85M | 0.09% | 229 |
|
|
2025
Q4 | $41.7M | Sell |
774,909
-91,034
| -11% | -$5.24M | 0.08% | 226 |
|
|
2025
Q3 | $54.1M | Buy |
865,943
+34,516
| +4% | +$2.23M | 0.11% | 173 |
|
|
2025
Q2 | $56.1M | Sell |
831,427
-15,065
| -2% | -$1.01M | 0.12% | 160 |
|
|
2025
Q1 | $57.4M | Sell |
846,492
-145,205
| -15% | -$8.95M | 0.14% | 143 |
|
|
2024
Q4 | $59.2M | Buy |
991,697
+25,131
| +3% | +$1.66M | 0.14% | 140 |
|
|
2024
Q3 | $71.2M | Buy |
966,566
+115,336
| +14% | +$8.11M | 0.17% | 129 |
|
|
2024
Q2 | $55.7M | Sell |
851,230
-330,666
| -28% | -$22.7M | 0.14% | 135 |
|
|
2024
Q1 | $82.7M | Sell |
1,181,896
-421,260
| -26% | -$30.7M | 0.21% | 105 |
|
|
2023
Q4 | $116M | Sell |
1,603,156
-296,225
| -16% | -$20.3M | 0.3% | 67 |
|
|
2023
Q3 | $132M | Buy |
1,899,381
+52,769
| +3% | +$3.8M | 0.39% | 44 |
|
|
2023
Q2 | $135M | Sell |
1,846,612
-122,376
| -6% | -$9.04M | 0.38% | 48 |
|
|
2023
Q1 | $137M | Sell |
1,968,988
-239,088
| -11% | -$15.8M | 0.4% | 53 |
|
|
2022
Q4 | $147M | Sell |
2,208,076
-463,132
| -17% | -$29.3M | 0.46% | 42 |
|
|
2022
Q3 | $146M | Buy |
2,671,208
+11,525
| +0.4% | +$716K | 0.45% | 44 |
|
|
2022
Q2 | $165M | Sell |
2,659,683
-74,791
| -3% | -$4.72M | 0.5% | 35 |
|
|
2022
Q1 | $172M | Buy |
2,734,474
+95,674
| +4% | +$6.23M | 0.42% | 50 |
|
|
2021
Q4 | $175M | Sell |
2,638,800
-736,514
| -22% | -$45.4M | 0.45% | 45 |
|
|
2021
Q3 | $196M | Sell |
3,375,314
-560,997
| -14% | -$34.9M | 0.59% | 34 |
|
|
2021
Q2 | $246M | Sell |
3,936,311
-55,309
| -1% | -$3.41M | 0.7% | 23 |
|
|
2021
Q1 | $234M | Sell |
3,991,620
-103,396
| -3% | -$5.84M | 0.74% | 24 |
|
|
2020
Q4 | $239M | Buy |
4,095,016
+311,816
| +8% | +$17.8M | 0.72% | 25 |
|
|
2020
Q3 | $217M | Buy |
3,783,200
+128,200
| +4% | +$7.14M | 0.77% | 23 |
|
|
2020
Q2 | $187M | Buy |
3,655,000
+559,500
| +18% | +$28.7M | 0.69% | 29 |
|
|
2020
Q1 | $155M | Buy |
3,095,500
+582,488
| +23% | +$31.6M | 0.68% | 29 |
|
|
2019
Q4 | $138M | Buy |
2,513,012
+566,000
| +29% | +$30.3M | 0.5% | 43 |
|
|
2019
Q3 | $108M | Sell |
1,947,012
-48,600
| -2% | -$2.66M | 0.46% | 45 |
|
|
2019
Q2 | $108M | Sell |
1,995,612
-26,800
| -1% | -$1.39M | 0.46% | 45 |
|
|
2019
Q1 | $101M | Buy |
2,022,412
+90,719
| +5% | +$4.16M | 0.45% | 47 |
|
|
2018
Q4 | $77.3M | Sell |
1,931,693
-52,000
| -3% | -$2.22M | 0.42% | 56 |
|
|
2018
Q3 | $85.2M | Buy |
1,983,693
+70,337
| +4% | +$3M | 0.39% | 58 |
|
|
2018
Q2 | $78.4M | Buy |
1,913,356
+185,300
| +11% | +$7.45M | 0.36% | 65 |
|
|
2018
Q1 | $72.1M | Buy |
1,728,056
+665,312
| +63% | +$28.9M | 0.33% | 74 |
|
|
2017
Q4 | $45.5M | Sell |
1,062,744
-27,140
| -2% | -$1.14M | 0.21% | 134 |
|
|
2017
Q3 | $44.3M | Sell |
1,089,884
-89,579
| -8% | -$3.8M | 0.2% | 126 |
|
|
2017
Q2 | $50.9M | Buy |
1,179,463
+496,150
| +73% | +$22.4M | 0.24% | 107 |
|
|
2017
Q1 | $29.4M | Sell |
683,313
-140,468
| -17% | -$6.22M | 0.15% | 167 |
|
|
2016
Q4 | $36.5M | Sell |
823,781
-26,564
| -3% | -$1.14M | 0.18% | 149 |
|
|
2016
Q3 | $37.3M | Buy |
850,345
+62,166
| +8% | +$2.73M | 0.2% | 141 |
|
|
2016
Q2 | $35.9M | Buy |
788,179
+207,600
| +36% | +$9.05M | 0.21% | 128 |
|
|
2016
Q1 | $23.3M | Sell |
580,579
-536,300
| -48% | -$21.8M | 0.17% | 159 |
|
|
2015
Q4 | $50.1M | Buy |
1,116,879
+132,200
| +13% | +$5.91M | 0.35% | 62 |
|
|
2015
Q3 | $41.2M | Buy |
984,679
+148,679
| +18% | +$6.41M | 0.33% | 67 |
|
|
2015
Q2 | $34.4M | Sell |
836,000
-66,000
| -7% | -$2.59M | 0.29% | 74 |
|
|
2015
Q1 | $32.6M | Sell |
902,000
-189,800
| -17% | -$6.86M | 0.25% | 95 |
|
|
2014
Q4 | $39.7M | Buy |
1,091,800
+106,200
| +11% | +$3.87M | 0.33% | 68 |
|
|
2014
Q3 | $33.8M | Buy |
985,600
+51,200
| +5% | +$1.87M | 0.28% | 84 |
|
|
2014
Q2 | $35.1M | Buy |
934,400
+550,000
| +143% | +$20.1M | 0.29% | 82 |
|
|
2014
Q1 | $13.3M | Sell |
384,400
-409,800
| -52% | -$14M | 0.12% | 206 |
|
|
2013
Q4 | $28M | Sell |
794,200
-862,000
| -52% | -$28.6M | 0.27% | 86 |
|
|
2013
Q3 | $52M | Sell |
1,656,200
-263,300
| -14% | -$8.17M | 0.55% | 34 |
|
|
2013
Q2 | $54.8M | Buy |
+1,919,500
| New | +$58.4M | 0.66% | 29 |
|
Other funds holding MDLZ
VCM
VPM
Korea Investment Corp's MDLZ Position: Q1 2026 in Review
Korea Investment Corp reduced its Mondelez International (MDLZ) stake by 4.1% in Q1 2026, selling an estimated $1.85M and leaving 742,924 shares worth $42.8M. The position accounts for 0.09% of the portfolio, ranked #229.
Korea Investment Corp first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $246M in Q2 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Korea Investment Corp held 742,924 shares of Mondelez International worth $42.8M as of Q1 2026.
- Korea Investment Corp sold 31,985 Mondelez International shares in Q1 2026, an estimated $1.85M.
- Mondelez International made up 0.09% of Korea Investment Corp's portfolio in Q1 2026, its #229 holding.
- Korea Investment Corp first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's Mondelez International position peaked at $246M in Q2 2021.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.