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Ossiam’s Mondelez International MDLZ Stock Holding History

Ossiam’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 		$541K Buy
+9,353
New +$564K 0.01% 499
2025
Q4 		– Sell
-42,904
Closed -$2.68M – 567
2025
Q3 		$2.68M Sell
42,904
-5,407
-11% -$349K 0.03% 290
2025
Q2 		$3.26M Buy
48,311
+4,305
+10% +$287K 0.04% 208
2025
Q1 		$2.99M Sell
44,006
-12,043
-21% -$742K 0.04% 184
2024
Q4 		$3.35M Buy
56,049
+30,687
+121% +$2.03M 0.06% 181
2024
Q3 		$1.87M Sell
25,362
-8,393
-25% -$590K 0.04% 223
2024
Q2 		$2.21M Sell
33,755
-631
-2% -$43.3K 0.04% 202
2024
Q1 		$2.41M Sell
34,386
-24,358
-41% -$1.78M 0.04% 219
2023
Q4 		$4.25M Buy
58,744
+27,349
+87% +$1.87M 0.07% 130
2023
Q3 		$2.18M Sell
31,395
-451
-1% -$32.5K 0.04% 196
2023
Q2 		$2.32M Buy
31,846
+4,762
+18% +$352K 0.04% 194
2023
Q1 		$1.89M Sell
27,084
-1,259
-4% -$83.4K 0.04% 208
2022
Q4 		$1.89M Sell
28,343
-5,764
-17% -$364K 0.05% 205
2022
Q3 		$1.87M Buy
34,107
+15,048
+79% +$935K 0.05% 197
2022
Q2 		$1.18M Sell
19,059
-1,567
-8% -$99K 0.04% 211
2022
Q1 		$1.29M Buy
20,626
+12,185
+144% +$793K 0.03% 203
2021
Q4 		$560K Sell
8,441
-43,076
-84% -$2.66M 0.01% 306
2021
Q3 		$3M Sell
51,517
-5,439
-10% -$338K 0.08% 155
2021
Q2 		$3.6M Buy
56,956
+33,241
+140% +$2.05M 0.1% 128
2021
Q1 		$1.39M Sell
23,715
-132,407
-85% -$7.47M 0.04% 190
2020
Q4 		$9.13M Buy
156,122
+147,110
+1,632% +$8.41M 0.32% 68
2020
Q3 		$518K Sell
9,012
-2,192
-20% -$122K 0.02% 247
2020
Q2 		$573K Buy
11,204
+7,450
+198% +$383K 0.04% 206
2020
Q1 		$188K Sell
3,754
-16,545
-82% -$896K 0.01% 328
2019
Q4 		$1.12M Buy
20,299
+19,632
+2,943% +$1.05M 0.09% 132
2019
Q3 		$37K Sell
667
-13,442
-95% -$735K ﹤0.01% 438
2019
Q2 		$760K Sell
14,109
-7,367
-34% -$383K 0.06% 172
2019
Q1 		$1.07M Buy
21,476
+10,140
+89% +$465K 0.09% 131
2018
Q4 		$454K Buy
+11,336
New +$483K 0.07% 146

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

Ossiam's MDLZ Position: Q2 2026 in Review

Ossiam opened a new position in Mondelez International (MDLZ) in Q2 2026: 9,353 shares worth $541K. The stake represents 0.01% of the portfolio and ranks #499 among its holdings. This is a return to the name: Ossiam previously reported a position in MDLZ as recently as Q3 2025.

Ossiam first reported a position in MDLZ in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.13M in Q4 2020. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Ossiam held 9,353 shares of Mondelez International worth $541K as of Q2 2026.
  • Mondelez International was a new Ossiam position in Q2 2026.
  • Mondelez International made up 0.01% of Ossiam's portfolio in Q2 2026, its #499 holding.
  • Ossiam first reported a position in Mondelez International in Q4 2018 and has held it in 29 quarters since.
  • Ossiam's Mondelez International position peaked at $9.13M in Q4 2020.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.