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NEOS Investment Management’s Mondelez International MDLZ Stock Holding History

NEOS Investment Management’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 		$56.3M Buy
974,207
+87,650
+10% +$5.28M 0.21% 82
2026
Q1 		$51.1M Buy
886,557
+172,665
+24% +$10M 0.26% 68
2025
Q4 		$38.4M Buy
713,892
+149,495
+26% +$8.61M 0.22% 83
2025
Q3 		$35.3M Buy
564,397
+206,741
+58% +$13.3M 0.26% 70
2025
Q2 		$24.1M Buy
357,656
+116,816
+49% +$7.79M 0.3% 62
2025
Q1 		$16.3M Buy
240,840
+64,102
+36% +$3.95M 0.31% 66
2024
Q4 		$10.6M Buy
176,738
+35,254
+25% +$2.33M 0.25% 77
2024
Q3 		$10.4M Buy
141,484
+26,189
+23% +$1.84M 0.31% 64
2024
Q2 		$7.54M Buy
115,295
+35,947
+45% +$2.47M 0.31% 59
2024
Q1 		$5.55M Buy
79,348
+15,205
+24% +$1.11M 0.34% 55
2023
Q4 		$4.65M Buy
64,143
+3,146
+5% +$216K 0.44% 46
2023
Q3 		$4.23M Buy
+60,997
New +$4.4M 0.54% 37

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

NEOS Investment Management's MDLZ Position: Q2 2026 in Review

NEOS Investment Management increased its Mondelez International (MDLZ) stake by 9.9% in Q2 2026, buying an estimated $5.28M and bringing the position to 974,207 shares worth $56.3M. The position accounts for 0.21% of the portfolio, ranked #82.

NEOS Investment Management first reported a position in MDLZ in Q3 2023 and has held it in 12 quarters since. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • NEOS Investment Management held 974,207 shares of Mondelez International worth $56.3M as of Q2 2026.
  • NEOS Investment Management bought 87,650 Mondelez International shares in Q2 2026, an estimated $5.28M.
  • Mondelez International made up 0.21% of NEOS Investment Management's portfolio in Q2 2026, its #82 holding.
  • NEOS Investment Management first reported a position in Mondelez International in Q3 2023 and has held it in 12 quarters since.
  • 1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.