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Perpetual Ltd’s Mondelez International MDLZ Stock Holding History

Perpetual Ltd’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 		$477K Sell
8,244
-1,630
-17% -$98.2K 0.01% 333
2026
Q1 		$569K Buy
9,874
+541
+6% +$31.3K 0.01% 292
2025
Q4 		$502K Buy
9,333
+1,393
+18% +$80.2K 0.01% 305
2025
Q3 		$496K Sell
7,940
-4,821
-38% -$311K 0.01% 332
2025
Q2 		$861K Buy
12,761
+1,507
+13% +$101K 0.01% 257
2025
Q1 		$764K Sell
11,254
-241
-2% -$14.9K 0.01% 271
2024
Q4 		$687K Sell
11,495
-80
-0.7% -$5.29K 0.01% 292
2024
Q3 		$853K Buy
11,575
+1,825
+19% +$128K 0.01% 273
2024
Q2 		$638K Sell
9,750
-62
-0.6% -$4.25K 0.01% 312
2024
Q1 		$687K Sell
9,812
-242
-2% -$17.7K 0.01% 322
2023
Q4 		$728K Sell
10,054
-2,010
-17% -$138K 0.01% 312
2023
Q3 		$837K Sell
12,064
-2,210
-15% -$159K 0.01% 298
2023
Q2 		$1.04M Buy
14,274
+587
+4% +$43.4K 0.01% 313
2023
Q1 		$954K Buy
+13,687
New +$907K 0.01% 334
2020
Q3 		$2.99M Sell
52,000
-133,100
-72% -$7.41M 0.22% 139
2020
Q2 		$9.46M Buy
+185,100
New +$9.51M 0.88% 24
2020
Q1 		– Sell
-307,600
Closed -$16.9M – 220
2019
Q4 		$16.9M Buy
307,600
+64,200
+26% +$3.43M 2.51% 11
2019
Q3 		$13.5M Sell
243,400
-34,100
-12% -$1.87M 2.07% 15
2019
Q2 		$15M Sell
277,500
-185,200
-40% -$9.62M 2.38% 15
2019
Q1 		$23.1M Sell
462,700
-82,600
-15% -$3.79M 3.34% 7
2018
Q4 		$21.8M Sell
545,300
-53,700
-9% -$2.29M 3.27% 7
2018
Q3 		$25.7M Sell
599,000
-274,200
-31% -$11.7M 3.46% 5
2018
Q2 		$35.9M Buy
873,200
+45,200
+5% +$1.82M 4.36% 5
2018
Q1 		$34.6M Buy
828,000
+225,500
+37% +$9.79M 4.71% 5
2017
Q4 		$25.8M Buy
602,500
+222,500
+59% +$9.34M 3.33% 7
2017
Q3 		$15.8M Buy
380,000
+251,838
+196% +$10.7M 2.2% 13
2017
Q2 		$5.54M Buy
128,162
+1,500
+1% +$67.6K 0.43% 67
2017
Q1 		$5.58M Buy
+126,662
New +$5.61M 0.55% 55
2016
Q4 		– Sell
-115,420
Closed -$5.07M – 189
2016
Q3 		$5.07M Buy
115,420
+97,020
+527% +$4.26M 0.42% 61
2016
Q2 		$837K Sell
18,400
-1,600
-8% -$69.7K 0.08% 138
2016
Q1 		$802K Buy
20,000
+1,600
+9% +$65.1K 0.08% 136
2015
Q4 		$825K Buy
18,400
+3,300
+22% +$148K 0.09% 126
2015
Q3 		$632K Sell
15,100
-1,600
-10% -$68.9K 0.08% 131
2015
Q2 		$687K Buy
16,700
+7,200
+76% +$282K 0.08% 130
2015
Q1 		$343K Hold
9,500
– – 0.04% 156
2014
Q4 		$345K Buy
9,500
+2,000
+27% +$72.8K 0.04% 179
2014
Q3 		$257K Hold
7,500
– – 0.03% 173
2014
Q2 		$282K Buy
7,500
+1,000
+15% +$36.6K 0.02% 191
2014
Q1 		$225K Buy
+6,500
New +$222K 0.03% 173
2013
Q3 		– Sell
-7,571
Closed -$216K – 233
2013
Q2 		$216K Buy
+7,571
New +$230K 0.03% 188

Other funds holding MDLZ

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Perpetual Ltd's MDLZ Position: Q2 2026 in Review

Perpetual Ltd reduced its Mondelez International (MDLZ) stake by 17% in Q2 2026, selling an estimated $98.2K and leaving 8,244 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #333.

Perpetual Ltd first reported a position in MDLZ in Q2 2013 and has held it in 40 quarters since. The position peaked at $35.9M in Q2 2018. 668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Perpetual Ltd held 8,244 shares of Mondelez International worth $477K as of Q2 2026.
  • Perpetual Ltd sold 1,630 Mondelez International shares in Q2 2026, an estimated $98.2K.
  • Mondelez International made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #333 holding.
  • Perpetual Ltd first reported a position in Mondelez International in Q2 2013 and has held it in 40 quarters since.
  • Perpetual Ltd's Mondelez International position peaked at $35.9M in Q2 2018.
  • 668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.