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 Q2	$4.96M	Buy	85,677 +23,454	+38%	+$1.41M	0.03%	312
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 +19,300	+1%	+$1.2M	1.34%	29
2021 Q2	$97.7M	Buy	1,563,916 +43,198	+3%	+$2.66M	1.4%	27
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's MDLZ Position: Q2 2026 in Review

OMERS Administration Corp increased its Mondelez International (MDLZ) stake by 38% in Q2 2026, buying an estimated $1.41M and bringing the position to 85,677 shares worth $4.96M. The position accounts for 0.03% of the portfolio, ranked #312.

OMERS Administration Corp first reported a position in MDLZ in Q1 2016 and has held it in 27 quarters since. The position peaked at $166M in Q4 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

OMERS Administration Corp held 85,677 shares of Mondelez International worth $4.96M as of Q2 2026.
OMERS Administration Corp bought 23,454 Mondelez International shares in Q2 2026, an estimated $1.41M.
Mondelez International made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #312 holding.
OMERS Administration Corp first reported a position in Mondelez International in Q1 2016 and has held it in 27 quarters since.
OMERS Administration Corp's Mondelez International position peaked at $166M in Q4 2023.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.