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
2020
Q3 		– Sell
-3
Closed -$1K – 6327
2020
Q2 		$1K Hold
3
– – ﹤0.01% 5957
2020
Q1 		$2K Buy
+3
New +$163 ﹤0.01% 5696

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

Osaic Holdings's MDLZ Position: Q2 2026 in Review

Osaic Holdings increased its Mondelez International (MDLZ) stake by 6.7% in Q2 2026, buying an estimated $1.42M and bringing the position to 373,327 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #637.

Osaic Holdings first reported a position in MDLZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $48M in Q3 2023. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Osaic Holdings held 373,327 shares of Mondelez International worth $21.6M as of Q2 2026.
  • Osaic Holdings bought 23,509 Mondelez International shares in Q2 2026, an estimated $1.42M.
  • Mondelez International made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #637 holding.
  • Osaic Holdings first reported a position in Mondelez International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Mondelez International position peaked at $48M in Q3 2023.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.