Sompo Asset Management’s Mondelez International MDLZ Stock Holding History

Sompo 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	$287K	Hold	4,970	–	–	0.05%	167
2026 Q1	$286K	Buy	4,970 +220	+5%	+$12.7K	0.05%	169
2025 Q4	$256K	Sell	4,750 -680	-13%	-$39.2K	0.04%	172
2025 Q3	$339K	Sell	5,430 -110	-2%	-$7.09K	0.06%	162
2025 Q2	$374K	Buy	5,540 +680	+14%	+$45.4K	0.06%	158
2025 Q1	$330K	Sell	4,860 -960	-16%	-$59.2K	0.06%	168
2024 Q4	$348K	Hold	5,820	–	–	0.06%	167
2024 Q3	$429K	Buy	5,820 +150	+3%	+$10.5K	0.07%	154
2024 Q2	$371K	Sell	5,670 -520	-8%	-$35.7K	0.06%	160
2024 Q1	$433K	Hold	6,190	–	–	0.07%	160
2023 Q4	$448K	Sell	6,190 -1,120	-15%	-$76.8K	0.08%	153
2023 Q3	$507K	Buy	7,310 +2,840	+64%	+$205K	0.11%	133
2023 Q2	$326K	Buy	4,470 +460	+11%	+$34K	0.06%	146
2023 Q1	$280K	Buy	+4,010	New	+$266K	0.06%	152

Other funds holding MDLZ

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Sompo Asset Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 4,970 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #167.

Sompo Asset Management first reported a position in MDLZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $507K in Q3 2023. 304 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Sompo Asset Management held 4,970 shares of Mondelez International worth $287K as of Q2 2026.
Sompo Asset Management left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.05% of Sompo Asset Management's portfolio in Q2 2026, its #167 holding.
Sompo Asset Management first reported a position in Mondelez International in Q1 2023 and has held it in 14 quarters since.
Sompo Asset Management's Mondelez International position peaked at $507K in Q3 2023.
304 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.