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SBI Okasan Asset Management’s Mondelez International MDLZ Stock Holding History

SBI Okasan 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 		$680K Hold
11,300
– – 0.02% 180
2026
Q1 		$658K Hold
11,300
– – 0.03% 164
2025
Q4 		$622K Buy
+11,300
New +$651K 0.03% 174

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

SBI Okasan Asset Management's MDLZ Position: Q2 2026 in Review

SBI Okasan Asset Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 11,300 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #180.

SBI Okasan Asset Management first reported a position in MDLZ in Q4 2025 and has held it in 3 quarters since. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • SBI Okasan Asset Management held 11,300 shares of Mondelez International worth $680K as of Q2 2026.
  • SBI Okasan Asset Management left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.02% of SBI Okasan Asset Management's portfolio in Q2 2026, its #180 holding.
  • SBI Okasan Asset Management first reported a position in Mondelez International in Q4 2025 and has held it in 3 quarters since.
  • 1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.