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MUFG Securities EMEA’s Mondelez International MDLZ Stock Holding History

MUFG Securities EMEA’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 		$3.03M Sell
52,551
-348
-0.7% -$20.2K 0.05% 232
2025
Q4 		$2.85M Buy
52,899
+28,132
+114% +$1.62M 0.03% 254
2025
Q3 		$1.55M Buy
24,767
+20,941
+547% +$1.35M 0.04% 189
2025
Q2 		$258K Buy
+3,826
New +$255K 0.01% 185
2024
Q4 		– Sell
-600,000
Closed -$44.2M – 208
2024
Q3 		$44.2M Buy
+600,000
New +$42.2M 1.59% 14
2022
Q4 		– Sell
-365,000
Closed -$20M – 167
2022
Q3 		$20M Buy
+365,000
New +$22.7M 0.37% 20
2022
Q2 		– Sell
-60,000
Closed -$3.77M – 157
2022
Q1 		$3.77M Buy
+60,000
New +$3.91M 0.06% 58
2021
Q1 		– Sell
-363,129
Closed -$21.2M – 429
2020
Q4 		$21.2M Buy
363,129
+38,129
+12% +$2.18M 0.16% 100
2020
Q3 		$18.7M Buy
+325,000
New +$18.1M 0.18% 94
2020
Q2 		– Sell
-228,000
Closed -$11.4M – 469
2020
Q1 		$11.4M Sell
228,000
-518,000
-69% -$28.1M 0.12% 129
2019
Q4 		$41.1M Sell
746,000
-9,518
-1% -$509K 0.32% 64
2019
Q3 		$41.8M Buy
+755,518
New +$41.3M 0.5% 38
2019
Q1 		– Sell
-960,000
Closed -$38.4M – 551
2018
Q4 		$38.4M Buy
960,000
+790,242
+466% +$33.7M 0.39% 38
2018
Q3 		$7.29M Buy
169,758
+38,106
+29% +$1.63M 0.1% 132
2018
Q2 		$5.4M Sell
131,652
-486,348
-79% -$19.5M 0.1% 142
2018
Q1 		$25.8M Sell
618,000
-2,000,000
-76% -$86.9M 0.55% 42
2017
Q4 		$112M Buy
2,618,000
+403,000
+18% +$16.9M 2.6% 4
2017
Q3 		$90.1M Buy
2,215,000
+850,000
+62% +$36.1M 3.22% 4
2017
Q2 		$59M Hold
1,365,000
– – 2.2% 8
2017
Q1 		$58.8M Buy
+1,365,000
New +$60.5M 2.96% 7

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

MUFG Securities EMEA's MDLZ Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Mondelez International (MDLZ) stake by 0.66% in Q1 2026, selling an estimated $20.2K and leaving 52,551 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #232.

MUFG Securities EMEA first reported a position in MDLZ in Q1 2017 and has held it in 20 quarters since. The position peaked at $112M in Q4 2017. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • MUFG Securities EMEA held 52,551 shares of Mondelez International worth $3.03M as of Q1 2026.
  • MUFG Securities EMEA sold 348 Mondelez International shares in Q1 2026, an estimated $20.2K.
  • Mondelez International made up 0.05% of MUFG Securities EMEA's portfolio in Q1 2026, its #232 holding.
  • MUFG Securities EMEA first reported a position in Mondelez International in Q1 2017 and has held it in 20 quarters since.
  • MUFG Securities EMEA's Mondelez International position peaked at $112M in Q4 2017.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.