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 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 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

Manning & Napier Advisors's MDLZ Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Mondelez International (MDLZ) stake by 13% in Q1 2026, selling an estimated $859K and leaving 101,775 shares worth $5.93M. The position accounts for 0.08% of the portfolio, ranked #143.

Manning & Napier Advisors first reported a position in MDLZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $139M in Q2 2013. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Manning & Napier Advisors held 101,775 shares of Mondelez International worth $5.93M as of Q1 2026.
Manning & Napier Advisors sold 14,833 Mondelez International shares in Q1 2026, an estimated $859K.
Mondelez International made up 0.08% of Manning & Napier Advisors's portfolio in Q1 2026, its #143 holding.
Manning & Napier Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 9 quarters since.
Manning & Napier Advisors's Mondelez International position peaked at $139M in Q2 2013.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.