Ostrum Asset Management’s Mondelez International MDLZ Stock Holding History

Ostrum Asset Management’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	$5.75M	Buy	99,455 +4,462	+5%	+$269K	0.28%	49
2026 Q1	$5.48M	Buy	94,993 +34,728	+58%	+$2.01M	0.31%	47
2025 Q4	$3.24M	Sell	60,265 -325,003	-84%	-$18.7M	0.16%	100
2025 Q3	$24.1M	Buy	385,268 +73,192	+23%	+$4.72M	1.08%	24
2025 Q2	$21M	Sell	312,076 -251,969	-45%	-$16.8M	0.99%	25
2025 Q1	$38.3M	Buy	564,045 +500,962	+794%	+$30.9M	2.01%	12
2024 Q4	$3.77M	Buy	63,083 +7,162	+13%	+$474K	0.33%	69
2024 Q3	$4.12M	Buy	55,921 +1,209	+2%	+$85K	0.34%	64
2024 Q2	$3.58M	Sell	54,712 -803	-1%	-$55.1K	0.31%	76
2024 Q1	$3.89M	Buy	55,515 +270	+0.5%	+$19.7K	0.31%	86
2023 Q4	$4M	Buy	55,245 +16,069	+41%	+$1.1M	0.35%	75
2023 Q3	$2.72M	Sell	39,176 -1,453	-4%	-$105K	0.25%	116
2023 Q2	$2.96M	Buy	40,629 +2,861	+8%	+$211K	0.25%	129
2023 Q1	$2.63M	Buy	+37,768	New	+$2.5M	0.23%	150
2020 Q3	–	Sell	-67,000	Closed	-$3.43M	–	61
2020 Q2	$3.43M	Sell	67,000 -215,000	-76%	-$11M	2.04%	12
2020 Q1	$14.1M	Sell	282,000 -45,000	-14%	-$2.44M	9.73%	3
2019 Q4	$18M	Sell	327,000 -18,000	-5%	-$963K	8.56%	4
2019 Q3	$19.1M	Buy	345,000 +85,000	+33%	+$4.65M	9.55%	2
2019 Q2	$14M	Sell	260,000 -20,000	-7%	-$1.04M	3.88%	3
2019 Q1	$14M	Hold	280,000	–	–	4.58%	3
2018 Q4	$11.2M	Buy	+280,000	New	+$11.9M	4.4%	4

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

Ostrum Asset Management's MDLZ Position: Q2 2026 in Review

Ostrum Asset Management increased its Mondelez International (MDLZ) stake by 4.7% in Q2 2026, buying an estimated $269K and bringing the position to 99,455 shares worth $5.75M. The position accounts for 0.28% of the portfolio, ranked #49.

Ostrum Asset Management first reported a position in MDLZ in Q4 2018 and has held it in 21 quarters since. The position peaked at $38.3M in Q1 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Ostrum Asset Management held 99,455 shares of Mondelez International worth $5.75M as of Q2 2026.
Ostrum Asset Management bought 4,462 Mondelez International shares in Q2 2026, an estimated $269K.
Mondelez International made up 0.28% of Ostrum Asset Management's portfolio in Q2 2026, its #49 holding.
Ostrum Asset Management first reported a position in Mondelez International in Q4 2018 and has held it in 21 quarters since.
Ostrum Asset Management's Mondelez International position peaked at $38.3M in Q1 2025.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.