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MUFG Securities Americas’s Mondelez International MDLZ Stock Holding History

MUFG Securities Americas’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 		$2.24M Buy
38,662
+3,193
+9% +$192K 0.11% 153
2026
Q1 		$2.04M Buy
35,469
+706
+2% +$40.9K 0.13% 148
2025
Q4 		$1.87M Sell
34,763
-130
-0.4% -$7.49K 0.12% 156
2025
Q3 		$2.18M Buy
34,893
+6,196
+22% +$400K 0.14% 132
2025
Q2 		$1.94M Buy
28,697
+5,800
+25% +$387K 0.17% 118
2025
Q1 		$1.55M Buy
22,897
+3,158
+16% +$195K 0.18% 110
2024
Q4 		$1.18M Buy
+19,739
New +$1.31M 0.15% 127

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

MUFG Securities Americas's MDLZ Position: Q2 2026 in Review

MUFG Securities Americas increased its Mondelez International (MDLZ) stake by 9% in Q2 2026, buying an estimated $192K and bringing the position to 38,662 shares worth $2.24M. The position accounts for 0.11% of the portfolio, ranked #153.

MUFG Securities Americas first reported a position in MDLZ in Q4 2024 and has held it in 7 quarters since. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • MUFG Securities Americas held 38,662 shares of Mondelez International worth $2.24M as of Q2 2026.
  • MUFG Securities Americas bought 3,193 Mondelez International shares in Q2 2026, an estimated $192K.
  • Mondelez International made up 0.11% of MUFG Securities Americas's portfolio in Q2 2026, its #153 holding.
  • MUFG Securities Americas first reported a position in Mondelez International in Q4 2024 and has held it in 7 quarters since.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.