Osaic Holdings
MDLZ icon

Osaic Holdings’s Mondelez International MDLZ Stock Holding History

Osaic Holdings’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 		$20.2M Buy
349,818
+65,098
+23% +$3.77M 0.03% 573
2025
Q4 		$15.3M Sell
284,720
-35,866
-11% -$2.07M 0.02% 703
2025
Q3 		$19.9M Buy
320,586
+36,111
+13% +$2.33M 0.03% 618
2025
Q2 		$19.2M Buy
284,475
+65,842
+30% +$4.39M 0.03% 513
2025
Q1 		$14.8M Sell
218,633
-3,078
-1% -$190K 0.03% 521
2024
Q4 		$12.8M Buy
221,711
+21,629
+11% +$1.43M 0.03% 562
2024
Q3 		$14.7M Buy
200,082
+9,646
+5% +$678K 0.03% 518
2024
Q2 		$12.5M Sell
190,436
-46,773
-20% -$3.21M 0.03% 552
2024
Q1 		$16.6M Sell
237,209
-246,338
-51% -$18M 0.04% 474
2023
Q4 		$35M Sell
483,547
-208,248
-30% -$14.3M 0.06% 292
2023
Q3 		$48M Buy
691,795
+168,627
+32% +$12.2M 0.07% 256
2023
Q2 		$38.2M Buy
523,168
+1,394
+0.3% +$103K 0.07% 255
2023
Q1 		$36.4M Buy
521,774
+64,168
+14% +$4.25M 0.07% 251
2022
Q4 		$30.5M Buy
457,606
+52,236
+13% +$3.3M 0.06% 296
2022
Q3 		$22.2M Buy
405,370
+43,708
+12% +$2.71M 0.05% 346
2022
Q2 		$22.5M Buy
361,662
+42,620
+13% +$2.69M 0.05% 345
2022
Q1 		$19.8M Buy
319,042
+5,712
+2% +$372K 0.04% 432
2021
Q4 		$20.8M Buy
313,330
+20,144
+7% +$1.24M 0.04% 415
2021
Q3 		$17.1M Buy
293,186
+20,824
+8% +$1.3M 0.04% 450
2021
Q2 		$17M Sell
272,362
-4,092
-1% -$252K 0.04% 443
2021
Q1 		$16.2M Buy
276,454
+8,908
+3% +$503K 0.04% 414
2020
Q4 		$15.6M Sell
267,546
-22,825
-8% -$1.3M 0.04% 389
2020
Q3 		$16.6M Buy
290,371
+18,050
+7% +$1M 0.05% 329
2020
Q2 		$13.9M Sell
272,321
-147,096
-35% -$7.56M 0.05% 342
2020
Q1 		$13.4M Buy
+419,417
New +$22.7M 0.05% 304

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's MDLZ Position: Q1 2026 in Review

Osaic Holdings increased its Mondelez International (MDLZ) stake by 23% in Q1 2026, buying an estimated $3.77M and bringing the position to 349,818 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #573.

Osaic Holdings first reported a position in MDLZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $48M in Q3 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Osaic Holdings held 349,818 shares of Mondelez International worth $20.2M as of Q1 2026.
  • Osaic Holdings bought 65,098 Mondelez International shares in Q1 2026, an estimated $3.77M.
  • Mondelez International made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #573 holding.
  • Osaic Holdings first reported a position in Mondelez International in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Mondelez International position peaked at $48M in Q3 2023.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.