OFI Invest Asset Management’s Mondelez International MDLZ Stock Holding History

OFI Invest Asset 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	$20.6K	Hold	408	–	–	﹤0.01%	365
2026 Q1	$20.4K	Hold	408	–	–	﹤0.01%	345
2025 Q4	$18.7K	Hold	408	–	–	﹤0.01%	369
2025 Q3	$21.7K	Hold	408	–	–	﹤0.01%	298
2025 Q2	$23.4K	Sell	408 -392	-49%	-$26.2K	﹤0.01%	307
2025 Q1	$50.3K	Sell	800 -291,027	-100%	-$17.9M	﹤0.01%	352
2024 Q4	$16.8M	Buy	+291,827	New	+$19.3M	0.4%	68
2024 Q2	$32.6M	Buy	533,521 +53,872	+11%	+$3.7M	0.87%	33
2024 Q1	$31.1M	Buy	479,649 +11,729	+3%	+$856K	0.84%	40
2023 Q4	$30.7M	Sell	467,920 -105,586	-18%	-$7.24M	1.03%	36
2023 Q3	$37.6M	Buy	573,506 +13,555	+2%	+$977K	1.36%	24
2023 Q2	$40.8M	Sell	559,951 -41,110,159	-99%	-$3.04B	1.62%	20
2023 Q1	$598M	Buy	+41,670,110	New	+$2.76B	3.09%	7

Other funds holding MDLZ

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

OFI Invest Asset Management's MDLZ Position: Q2 2026 in Review

OFI Invest Asset Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 408 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

OFI Invest Asset Management first reported a position in MDLZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $598M in Q1 2023. 615 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

OFI Invest Asset Management held 408 shares of Mondelez International worth $20.6K as of Q2 2026.
OFI Invest Asset Management left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #365 holding.
OFI Invest Asset Management first reported a position in Mondelez International in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Mondelez International position peaked at $598M in Q1 2023.
615 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.