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North Dakota State Investment Board’s Mondelez International MDLZ Stock Holding History

North Dakota State Investment Board’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 		$2.16M Sell
37,531
-6,904
-16% -$400K 0.09% 165
2025
Q4 		$2.39M Buy
+44,435
New +$2.56M 0.09% 178

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

North Dakota State Investment Board's MDLZ Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Mondelez International (MDLZ) stake by 16% in Q1 2026, selling an estimated $400K and leaving 37,531 shares worth $2.16M. The position accounts for 0.09% of the portfolio, ranked #165.

North Dakota State Investment Board first reported a position in MDLZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.39M in Q4 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • North Dakota State Investment Board held 37,531 shares of Mondelez International worth $2.16M as of Q1 2026.
  • North Dakota State Investment Board sold 6,904 Mondelez International shares in Q1 2026, an estimated $400K.
  • Mondelez International made up 0.09% of North Dakota State Investment Board's portfolio in Q1 2026, its #165 holding.
  • North Dakota State Investment Board first reported a position in Mondelez International in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Mondelez International position peaked at $2.39M in Q4 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.