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Maryland State Retirement & Pension System’s Mondelez International MDLZ Stock Holding History

Maryland State Retirement & Pension System’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 		$3.74M Hold
64,872
– – 0.08% 218
2025
Q4 		$3.49M Hold
64,872
– – 0.07% 223
2025
Q3 		$4.05M Buy
64,872
+2,252
+4% +$145K 0.09% 196
2025
Q2 		$4.22M Hold
62,620
– – 0.09% 179
2025
Q1 		$4.25M Sell
62,620
-9,606
-13% -$592K 0.1% 166
2024
Q4 		$4.31M Sell
72,226
-5,004
-6% -$331K 0.09% 174
2024
Q3 		$5.69M Sell
77,230
-27,151
-26% -$1.91M 0.12% 148
2024
Q2 		$6.83M Sell
104,381
-2,394
-2% -$164K 0.13% 139
2024
Q1 		$7.08M Buy
106,775
+905
+0.9% +$66.1K 0.14% 130
2023
Q4 		$7.67M Buy
105,870
+1,127
+1% +$77.2K 0.16% 121
2023
Q3 		$7.27M Buy
104,743
+854
+0.8% +$61.5K 0.17% 113
2023
Q2 		$7.58M Sell
103,889
-4,051
-4% -$299K 0.16% 113
2023
Q1 		$7.53M Buy
107,940
+691
+0.6% +$45.8K 0.17% 113
2022
Q4 		$7.15M Buy
+107,249
New +$6.78M 0.21% 102
2022
Q3 		– Sell
-106,362
Closed -$6.6M – 857
2022
Q2 		$6.6M Hold
106,362
– – 0.21% 77
2022
Q1 		$6.68M Hold
106,362
– – 0.18% 93
2021
Q4 		$7.05M Hold
106,362
– – 0.18% 91
2021
Q3 		$6.28M Buy
106,362
+1,471
+1% +$91.5K 0.18% 96
2021
Q2 		$6.54M Sell
104,891
-2,403
-2% -$148K 0.21% 93
2021
Q1 		$6.28M Buy
107,294
+84,400
+369% +$4.76M 0.22% 93
2020
Q4 		$1.28M Buy
+22,894
New +$1.31M 0.24% 85

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's MDLZ Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Mondelez International (MDLZ) position steady in Q1 2026 at 64,872 shares worth $3.74M. The position accounts for 0.08% of the portfolio, ranked #218.

Maryland State Retirement & Pension System first reported a position in MDLZ in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.67M in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Maryland State Retirement & Pension System held 64,872 shares of Mondelez International worth $3.74M as of Q1 2026.
  • Maryland State Retirement & Pension System left its Mondelez International share count unchanged in Q1 2026.
  • Mondelez International made up 0.08% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #218 holding.
  • Maryland State Retirement & Pension System first reported a position in Mondelez International in Q4 2020 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Mondelez International position peaked at $7.67M in Q4 2023.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.