National Bank of Canada
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National Bank of Canada’s Mondelez International MDLZ Stock Holding History

National Bank of Canada’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 		$74.3M Sell
1,289,296
-124,326
-9% -$7.2M 0.07% 225
2025
Q4 		$76.1M Buy
1,413,622
+897,719
+174% +$51.7M 0.07% 238
2025
Q3 		$32.2M Sell
515,903
-753,853
-59% -$48.6M 0.03% 376
2025
Q2 		$85.6M Buy
1,269,756
+867,337
+216% +$57.9M 0.08% 205
2025
Q1 		$27.3M Sell
402,419
-1,941,576
-83% -$120M 0.03% 438
2024
Q4 		$140M Sell
2,343,995
-705,445
-23% -$46.7M 0.15% 129
2024
Q3 		$225M Buy
3,049,440
+1,935,356
+174% +$136M 0.26% 76
2024
Q2 		$72.7M Buy
1,114,084
+388,749
+54% +$26.7M 0.1% 171
2024
Q1 		$51.6M Sell
725,335
-749,029
-51% -$54.7M 0.08% 225
2023
Q4 		$109M Buy
1,474,364
+334,561
+29% +$22.9M 0.17% 128
2023
Q3 		$78.1M Buy
1,139,803
+68,972
+6% +$4.97M 0.12% 160
2023
Q2 		$78.7M Buy
1,070,831
+841,598
+367% +$62.2M 0.14% 133
2023
Q1 		$16M Sell
229,233
-258,330
-53% -$17.1M 0.04% 323
2022
Q4 		$32.5M Buy
487,563
+8,930
+2% +$565K 0.08% 202
2022
Q3 		$26.4M Sell
478,633
-157,417
-25% -$9.78M 0.14% 162
2022
Q2 		$39.6M Buy
636,050
+276,133
+77% +$17.4M 0.18% 131
2022
Q1 		$22.8M Buy
359,917
+138,748
+63% +$9.03M 0.07% 261
2021
Q4 		$14.7M Buy
+221,169
New +$13.6M 0.05% 301

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

National Bank of Canada's MDLZ Position: Q1 2026 in Review

National Bank of Canada reduced its Mondelez International (MDLZ) stake by 8.8% in Q1 2026, selling an estimated $7.2M and leaving 1,289,296 shares worth $74.3M. The position accounts for 0.07% of the portfolio, ranked #225.

National Bank of Canada first reported a position in MDLZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $225M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • National Bank of Canada held 1,289,296 shares of Mondelez International worth $74.3M as of Q1 2026.
  • National Bank of Canada sold 124,326 Mondelez International shares in Q1 2026, an estimated $7.2M.
  • Mondelez International made up 0.07% of National Bank of Canada's portfolio in Q1 2026, its #225 holding.
  • National Bank of Canada first reported a position in Mondelez International in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Mondelez International position peaked at $225M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.