OMERS Administration Corp’s Mondelez International MDLZ Stock Holding History

OMERS Administration Corp’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	$3.59M	Buy	62,223 +6,600	+12%	+$382K	0.02%	352
2025 Q4	$2.99M	Sell	55,623 -1,600	-3%	-$92.1K	0.02%	282
2025 Q3	$3.57M	Sell	57,223 -1,117,743	-95%	-$72.1M	0.03%	239
2025 Q2	$79.2M	Sell	1,174,966 -579,252	-33%	-$38.6M	0.62%	42
2025 Q1	$119M	Sell	1,754,218 -9,727	-0.6%	-$600K	1.04%	33
2024 Q4	$105M	Buy	1,763,945 +9,778	+0.6%	+$647K	0.92%	34
2024 Q3	$129M	Buy	1,754,167 +1,300	+0.1%	+$91.4K	1.19%	27
2024 Q2	$115M	Sell	1,752,867 -542,778	-24%	-$37.2M	1.1%	29
2024 Q1	$161M	Hold	2,295,645	–	–	1.84%	21
2023 Q4	$166M	Buy	2,295,645 +675,129	+42%	+$46.3M	2.1%	17
2023 Q3	$112M	Hold	1,620,516	–	–	1.69%	24
2023 Q2	$118M	Sell	1,620,516 -586,900	-27%	-$43.4M	1.84%	25
2023 Q1	$154M	Hold	2,207,416	–	–	2.37%	14
2022 Q4	$147M	Hold	2,207,416	–	–	2.36%	16
2022 Q3	$121M	Buy	2,207,416 +624,200	+39%	+$38.8M	2.02%	23
2022 Q2	$98.3M	Hold	1,583,216	–	–	1.42%	32
2022 Q1	$99.4M	Hold	1,583,216	–	–	1.28%	36
2021 Q4	$105M	Hold	1,583,216	–	–	1.36%	33
2021 Q3	$92.1M	Buy	+1,583,216	New	+$98.5M	1.34%	29
2021 Q2	–	Sell	-1,520,718	Closed	-$89M	–	68
2021 Q1	$89M	Hold	1,520,718	–	–	1.41%	26
2020 Q4	$88.9M	Hold	1,520,718	–	–	1.6%	20
2020 Q3	$87.4M	Buy	1,520,718 +195,807	+15%	+$10.9M	1.85%	14
2020 Q2	$67.7M	Buy	1,324,911 +229,431	+21%	+$11.8M	2.25%	10
2020 Q1	$54.9M	Buy	+1,095,480	New	+$59.3M	2.46%	8
2016 Q2	–	Sell	-14,000	Closed	-$562K	–	623
2016 Q1	$562K	Buy	+14,000	New	+$570K	0.01%	394

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's MDLZ Position: Q1 2026 in Review

OMERS Administration Corp increased its Mondelez International (MDLZ) stake by 12% in Q1 2026, buying an estimated $382K and bringing the position to 62,223 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #352.

OMERS Administration Corp first reported a position in MDLZ in Q1 2016 and has held it in 25 quarters since. The position peaked at $166M in Q4 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

OMERS Administration Corp held 62,223 shares of Mondelez International worth $3.59M as of Q1 2026.
OMERS Administration Corp bought 6,600 Mondelez International shares in Q1 2026, an estimated $382K.
Mondelez International made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #352 holding.
OMERS Administration Corp first reported a position in Mondelez International in Q1 2016 and has held it in 25 quarters since.
OMERS Administration Corp's Mondelez International position peaked at $166M in Q4 2023.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.