LGT Fund Management’s Mondelez International MDLZ Stock Holding History

LGT Fund 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 Q1	$1.91M	Sell	33,174 -18,528	-36%	-$1.07M	0.08%	168
2025 Q4	$2.83M	Sell	51,702 -1,457	-3%	-$83.9K	0.22%	111
2025 Q3	$3.36M	Buy	53,159 +18,580	+54%	+$1.2M	0.27%	93
2025 Q2	$2.33M	Sell	34,579 -37,309	-52%	-$2.49M	0.2%	117
2025 Q1	$4.88M	Buy	71,888 +61,288	+578%	+$3.78M	0.44%	60
2024 Q4	$633K	Buy	10,600 +2,349	+28%	+$155K	0.06%	177
2024 Q3	$596K	Sell	8,251 -15,549	-65%	-$1.09M	0.06%	144
2024 Q2	$1.56M	Buy	23,800 +17,850	+300%	+$1.22M	0.19%	96
2024 Q1	$417K	Sell	5,950 -5,200	-47%	-$380K	0.17%	100
2023 Q4	$806K	Hold	11,150	–	–	0.35%	75
2023 Q3	$764K	Hold	11,150	–	–	0.37%	71
2023 Q2	$813K	Hold	11,150	–	–	0.37%	68
2023 Q1	$777K	Hold	11,150	–	–	0.33%	70
2022 Q4	$743K	Buy	11,150 +1,750	+19%	+$111K	0.32%	65
2022 Q3	$515K	Hold	9,400	–	–	0.24%	69
2022 Q2	$584K	Hold	9,400	–	–	0.09%	134
2022 Q1	$597K	Hold	9,400	–	–	0.08%	141
2021 Q4	$623K	Buy	+9,400	New	+$580K	0.18%	82

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LGT Fund Management's MDLZ Position: Q1 2026 in Review

LGT Fund Management reduced its Mondelez International (MDLZ) stake by 36% in Q1 2026, selling an estimated $1.07M and leaving 33,174 shares worth $1.91M. The position accounts for 0.08% of the portfolio, ranked #168.

LGT Fund Management first reported a position in MDLZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.88M in Q1 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

LGT Fund Management held 33,174 shares of Mondelez International worth $1.91M as of Q1 2026.
LGT Fund Management sold 18,528 Mondelez International shares in Q1 2026, an estimated $1.07M.
Mondelez International made up 0.08% of LGT Fund Management's portfolio in Q1 2026, its #168 holding.
LGT Fund Management first reported a position in Mondelez International in Q4 2021 and has held it in 18 quarters since.
LGT Fund Management's Mondelez International position peaked at $4.88M in Q1 2025.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.