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Menora Mivtachim Holdings’s Mondelez International MDLZ Stock Holding History

Menora Mivtachim Holdings’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 		$58.4M Sell
1,013,270
-167,000
-14% -$9.67M 0.28% 76
2025
Q4 		$63.5M Sell
1,180,270
-833,500
-41% -$48M 0.3% 65
2025
Q3 		$126M Hold
2,013,770
– – 0.64% 48
2025
Q2 		$136M Buy
2,013,770
+4,000
+0.2% +$267K 0.78% 40
2025
Q1 		$136M Sell
2,009,770
-5,000
-0.2% -$308K 0.88% 38
2024
Q4 		$120M Sell
2,014,770
-978,695
-33% -$64.7M 0.75% 43
2024
Q3 		$221M Sell
2,993,465
-359,572
-11% -$25.3M 1.39% 27
2024
Q2 		$219M Buy
3,353,037
+424,127
+14% +$29.1M 1.49% 23
2024
Q1 		$205M Sell
2,928,910
-31,550
-1% -$2.3M 1.54% 24
2023
Q4 		$214M Buy
2,960,460
+564,000
+24% +$38.6M 1.81% 18
2023
Q3 		$166M Buy
2,396,460
+388,650
+19% +$28M 1.51% 24
2023
Q2 		$146M Sell
2,007,810
-7,000
-0.3% -$517K 1.35% 31
2023
Q1 		$140M Buy
2,014,810
+473,600
+31% +$31.4M 1.45% 27
2022
Q4 		$103M Buy
1,541,210
+9,210
+0.6% +$582K 1.73% 24
2022
Q3 		$84M Hold
1,532,000
– – 1.58% 24
2022
Q2 		$95.1M Buy
1,532,000
+7,000
+0.5% +$442K 1.73% 21
2022
Q1 		$95.7M Buy
1,525,000
+5,000
+0.3% +$325K 1.38% 25
2021
Q4 		$101M Sell
1,520,000
-311,000
-17% -$19.2M 1.37% 27
2021
Q3 		$107M Hold
1,831,000
– – 1.56% 29
2021
Q2 		$114M Hold
1,831,000
– – 1.65% 27
2021
Q1 		$107M Hold
1,831,000
– – 1.76% 29
2020
Q4 		$107M Buy
1,831,000
+630,000
+52% +$36M 1.87% 23
2020
Q3 		$69M Buy
+1,201,000
New +$66.9M 1.53% 33
2014
Q1 		– Sell
-590,060
Closed -$20.8M – 66
2013
Q4 		$20.8M Hold
590,060
– – 1.83% 27
2013
Q3 		$18.5M Buy
590,060
+153
+0% +$4.75K 1.7% 29
2013
Q2 		$16.8M Buy
+589,907
New +$17.9M 1.43% 33

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

Menora Mivtachim Holdings's MDLZ Position: Q1 2026 in Review

Menora Mivtachim Holdings reduced its Mondelez International (MDLZ) stake by 14% in Q1 2026, selling an estimated $9.67M and leaving 1,013,270 shares worth $58.4M. The position accounts for 0.28% of the portfolio, ranked #76.

Menora Mivtachim Holdings first reported a position in MDLZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $221M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Menora Mivtachim Holdings held 1,013,270 shares of Mondelez International worth $58.4M as of Q1 2026.
  • Menora Mivtachim Holdings sold 167,000 Mondelez International shares in Q1 2026, an estimated $9.67M.
  • Mondelez International made up 0.28% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #76 holding.
  • Menora Mivtachim Holdings first reported a position in Mondelez International in Q2 2013 and has held it in 26 quarters since.
  • Menora Mivtachim Holdings's Mondelez International position peaked at $221M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.