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Optas LLC’s Mondelez International MDLZ Stock Holding History

Optas LLC’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 		$217K Buy
+3,754
New +$226K 0.03% 427
2025
Q4 		– Sell
-5,348
Closed -$334K – 496
2025
Q3 		$334K Sell
5,348
-2,282
-30% -$147K 0.06% 225
2025
Q2 		$515K Buy
7,630
+2,268
+42% +$151K 0.1% 127
2025
Q1 		$364K Buy
+5,362
New +$330K 0.06% 162
2024
Q4 		– Sell
-3,807
Closed -$280K – 289
2024
Q3 		$280K Sell
3,807
-192
-5% -$13.5K 0.06% 180
2024
Q2 		$262K Buy
3,999
+860
+27% +$59K 0.07% 160
2024
Q1 		$220K Buy
3,139
+208
+7% +$15.2K 0.06% 182
2023
Q4 		$212K Buy
+2,931
New +$201K 0.06% 170
2023
Q2 		– Sell
-2,961
Closed -$206K – 167
2023
Q1 		$206K Buy
+2,961
New +$196K 0.07% 151
2020
Q4 		– Sell
-3,546
Closed -$203K – 161
2020
Q3 		$203K Buy
+3,546
New +$197K 0.06% 152
2020
Q1 		– Sell
-13,231
Closed -$727K – 142
2019
Q4 		$727K Buy
+13,231
New +$708K 0.28% 55

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optas LLC's MDLZ Position: Q2 2026 in Review

Optas LLC opened a new position in Mondelez International (MDLZ) in Q2 2026: 3,754 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #427 among its holdings. This is a return to the name: Optas LLC previously reported a position in MDLZ as recently as Q3 2025.

Optas LLC first reported a position in MDLZ in Q4 2019 and has held it in 11 quarters since. The position peaked at $727K in Q4 2019. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Optas LLC held 3,754 shares of Mondelez International worth $217K as of Q2 2026.
  • Mondelez International was a new Optas LLC position in Q2 2026.
  • Mondelez International made up 0.03% of Optas LLC's portfolio in Q2 2026, its #427 holding.
  • Optas LLC first reported a position in Mondelez International in Q4 2019 and has held it in 11 quarters since.
  • Optas LLC's Mondelez International position peaked at $727K in Q4 2019.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.