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New York Life Investment Management’s Mondelez International MDLZ Stock Holding History

New York Life 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
Q1 		$11M Buy
190,768
+3,205
+2% +$186K 0.09% 187
2025
Q4 		$10.1M Sell
187,563
-1,478
-0.8% -$85.1K 0.09% 194
2025
Q3 		$11.8M Sell
189,041
-5,137
-3% -$331K 0.1% 171
2025
Q2 		$13.1M Buy
194,178
+1,982
+1% +$132K 0.12% 156
2025
Q1 		$13M Sell
192,196
-6,844
-3% -$422K 0.13% 145
2024
Q4 		$11.9M Sell
199,040
-645
-0.3% -$42.7K 0.12% 158
2024
Q3 		$14.7M Sell
199,685
-7,129
-3% -$501K 0.14% 143
2024
Q2 		$13.5M Buy
206,814
+1,462
+0.7% +$100K 0.14% 150
2024
Q1 		$14.4M Sell
205,352
-8,895
-4% -$649K 0.14% 136
2023
Q4 		$15.5M Sell
214,247
-28,399
-12% -$1.95M 0.16% 125
2023
Q3 		$16.8M Buy
242,646
+6,612
+3% +$476K 0.18% 109
2023
Q2 		$17.2M Sell
236,034
-2,586
-1% -$191K 0.18% 118
2023
Q1 		$16.6M Sell
238,620
-503
-0.2% -$33.3K 0.19% 120
2022
Q4 		$15.9M Sell
239,123
-3,741
-2% -$237K 0.18% 129
2022
Q3 		$13.3M Sell
242,864
-3,165
-1% -$197K 0.16% 139
2022
Q2 		$15.3M Buy
+246,029
New +$15.5M 0.18% 121
2015
Q4 		– Sell
-7,639
Closed -$320K – 155
2015
Q3 		$320K Sell
7,639
-494
-6% -$21.3K 0.03% 158
2015
Q2 		$335K Sell
8,133
-1,027
-11% -$40.3K 0.04% 147
2015
Q1 		$331K Buy
9,160
+3,017
+49% +$109K 0.04% 156
2014
Q4 		$223K Buy
+6,143
New +$224K 0.03% 199

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

New York Life Investment Management's MDLZ Position: Q1 2026 in Review

New York Life Investment Management increased its Mondelez International (MDLZ) stake by 1.7% in Q1 2026, buying an estimated $186K and bringing the position to 190,768 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #187.

New York Life Investment Management first reported a position in MDLZ in Q4 2014 and has held it in 20 quarters since. The position peaked at $17.2M in Q2 2023. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • New York Life Investment Management held 190,768 shares of Mondelez International worth $11M as of Q1 2026.
  • New York Life Investment Management bought 3,205 Mondelez International shares in Q1 2026, an estimated $186K.
  • Mondelez International made up 0.09% of New York Life Investment Management's portfolio in Q1 2026, its #187 holding.
  • New York Life Investment Management first reported a position in Mondelez International in Q4 2014 and has held it in 20 quarters since.
  • New York Life Investment Management's Mondelez International position peaked at $17.2M in Q2 2023.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.