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Scotia Capital’s Mondelez International MDLZ Stock Holding History

Scotia Capital’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
2017
Q2 		– Sell
-9,600
Closed -$414K – 717
2017
Q1 		$414K Sell
9,600
-410,400
-98% -$18.2M 0.01% 547
2016
Q4 		$18.6M Buy
420,000
+400,000
+2,000% +$17.2M 0.3% 64
2016
Q3 		$878K Hold
20,000
– – 0.02% 432
2016
Q2 		$910K Sell
20,000
-15,000
-43% -$654K 0.02% 402
2016
Q1 		$1.4M Buy
+35,000
New +$1.43M 0.03% 301

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 $3.38T AUM 44.17% 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

Scotia Capital's MDLZ Position: Q2 2026 in Review

Scotia Capital reduced its Mondelez International (MDLZ) stake by 7% in Q2 2026, selling an estimated $314K and leaving 69,498 shares worth $4.02M. The position accounts for 0.02% of the portfolio, ranked #363.

Scotia Capital first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q2 2025. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Scotia Capital held 69,498 shares of Mondelez International worth $4.02M as of Q2 2026.
  • Scotia Capital sold 5,208 Mondelez International shares in Q2 2026, an estimated $314K.
  • Mondelez International made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #363 holding.
  • Scotia Capital first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's Mondelez International position peaked at $11.6M in Q2 2025.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.