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Manning & Napier Advisors’s Mondelez International MDLZ Stock Holding History

Manning & Napier Advisors’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 		$7M Buy
116,362
+14,587
+14% +$879K 0.09% 126
2026
Q1 		$5.93M Sell
101,775
-14,833
-13% -$859K 0.08% 143
2025
Q4 		$6.39M Sell
116,608
-11,391
-9% -$656K 0.08% 123
2025
Q3 		$8.02M Sell
127,999
-134,515
-51% -$8.68M 0.1% 106
2025
Q2 		$17.7M Buy
262,514
+105,782
+67% +$7.06M 0.21% 79
2025
Q1 		$10.6M Buy
156,732
+43,332
+38% +$2.67M 0.13% 115
2024
Q4 		$6.77M Buy
113,400
+48,410
+74% +$3.2M 0.08% 140
2024
Q3 		$4.79M Sell
64,990
-944,615
-94% -$66.4M 0.05% 187
2024
Q2 		$66.1M Buy
+1,009,605
New +$69.3M 0.75% 43
2013
Q3 		– Sell
-4,878,902
Closed -$139M – 343
2013
Q2 		$139M Buy
+4,878,902
New +$148M 0.74% 44

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Advisors's MDLZ Position: Q2 2026 in Review

Manning & Napier Advisors increased its Mondelez International (MDLZ) stake by 14% in Q2 2026, buying an estimated $879K and bringing the position to 116,362 shares worth $7M. The position accounts for 0.09% of the portfolio, ranked #126.

Manning & Napier Advisors first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $139M in Q2 2013. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Manning & Napier Advisors held 116,362 shares of Mondelez International worth $7M as of Q2 2026.
  • Manning & Napier Advisors bought 14,587 Mondelez International shares in Q2 2026, an estimated $879K.
  • Mondelez International made up 0.09% of Manning & Napier Advisors's portfolio in Q2 2026, its #126 holding.
  • Manning & Napier Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
  • Manning & Napier Advisors's Mondelez International position peaked at $139M in Q2 2013.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.