QP
MDLZ icon

Quilter Plc’s Mondelez International MDLZ Stock Holding History

Quilter Plc’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 		$60.9M Buy
1,053,766
+13,570
+1% +$818K 0.92% 31
2026
Q1 		$60M Buy
1,040,196
+2,257
+0.2% +$131K 1.05% 34
2025
Q4 		$55.9M Sell
1,037,939
-156,562
-13% -$9.01M 0.94% 35
2025
Q3 		$74.6M Buy
1,194,501
+70,401
+6% +$4.54M 1.28% 27
2025
Q2 		$75.8M Buy
1,124,100
+57,788
+5% +$3.86M 1.38% 25
2025
Q1 		$72.3M Buy
1,066,312
+177,120
+20% +$10.9M 1.5% 25
2024
Q4 		$53.1M Buy
889,192
+26,023
+3% +$1.72M 1.05% 32
2024
Q3 		$63.6M Buy
863,169
+7,302
+0.9% +$513K 1.3% 25
2024
Q2 		$56M Sell
855,867
-57,178
-6% -$3.92M 1.26% 26
2024
Q1 		$63.9M Buy
913,045
+27,277
+3% +$1.99M 1.51% 23
2023
Q4 		$63.9M Buy
885,768
+40,909
+5% +$2.8M 2.16% 15
2023
Q3 		$843M Buy
844,859
+96,728
+13% +$6.97M 3.33% 11
2023
Q2 		$742M Sell
748,131
-2,743
-0.4% -$203K 2.88% 12
2023
Q1 		$746M Sell
750,874
-40,965
-5% -$2.71M 2.86% 14
2022
Q4 		$52.8M Sell
791,839
-50,284
-6% -$3.18M 1.74% 20
2022
Q3 		$46.2M Buy
842,123
+94,672
+13% +$5.88M 1.66% 20
2022
Q2 		$46.4M Buy
747,451
+362,083
+94% +$22.9M 1.57% 19
2022
Q1 		$24.2M Buy
385,368
+196,290
+104% +$12.8M 0.66% 36
2021
Q4 		$12.5M Buy
189,078
+2,591
+1% +$160K 0.32% 49
2021
Q3 		$10.8M Sell
186,487
-4,194
-2% -$261K 0.3% 53
2021
Q2 		$11.9M Sell
190,681
-21,287
-10% -$1.31M 0.34% 50
2021
Q1 		$12.4M Sell
211,968
-19,040
-8% -$1.07M 0.39% 47
2020
Q4 		$13.5M Sell
231,008
-109,250
-32% -$6.24M 0.46% 40
2020
Q3 		$19.5M Sell
340,258
-16,772
-5% -$934K 0.77% 29
2020
Q2 		$18.3M Buy
357,030
+35,744
+11% +$1.84M 0.89% 28
2020
Q1 		$16.1M Buy
321,286
+24,623
+8% +$1.33M 1.06% 27
2019
Q4 		$16.3M Buy
+296,663
New +$15.9M 0.96% 29

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

Quilter Plc's MDLZ Position: Q2 2026 in Review

Quilter Plc increased its Mondelez International (MDLZ) stake by 1.3% in Q2 2026, buying an estimated $818K and bringing the position to 1,053,766 shares worth $60.9M. The position accounts for 0.92% of the portfolio, ranked #31.

Quilter Plc first reported a position in MDLZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $843M in Q3 2023. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Quilter Plc held 1,053,766 shares of Mondelez International worth $60.9M as of Q2 2026.
  • Quilter Plc bought 13,570 Mondelez International shares in Q2 2026, an estimated $818K.
  • Mondelez International made up 0.92% of Quilter Plc's portfolio in Q2 2026, its #31 holding.
  • Quilter Plc first reported a position in Mondelez International in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Mondelez International position peaked at $843M in Q3 2023.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.