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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

LT
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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. 608 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.
  • 608 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.