SAM
MDLZ icon

Storebrand Asset Management’s Mondelez International MDLZ Stock Holding History

Storebrand 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 		$81.3M Buy
1,405,991
+41,415
+3% +$2.5M 0.2% 113
2026
Q1 		$78.7M Buy
1,364,576
+44,793
+3% +$2.59M 0.23% 98
2025
Q4 		$71M Sell
1,319,783
-7,912
-0.6% -$456K 0.19% 109
2025
Q3 		$82.9M Buy
1,327,695
+44,919
+4% +$2.9M 0.22% 96
2025
Q2 		$86.5M Buy
1,282,776
+30,382
+2% +$2.03M 0.25% 81
2025
Q1 		$85M Sell
1,252,394
-141,192
-10% -$8.7M 0.28% 82
2024
Q4 		$83.2M Buy
1,393,586
+101,531
+8% +$6.71M 0.25% 78
2024
Q3 		$95.2M Buy
1,292,055
+27,128
+2% +$1.91M 0.3% 77
2024
Q2 		$82.8M Sell
1,264,927
-7,000
-0.6% -$480K 0.27% 81
2024
Q1 		$89M Sell
1,271,927
-70,193
-5% -$5.12M 0.3% 75
2023
Q4 		$97.2M Buy
1,342,120
+25,108
+2% +$1.72M 0.35% 61
2023
Q3 		$91.4M Buy
1,317,012
+26,819
+2% +$1.93M 0.44% 44
2023
Q2 		$94.1M Buy
1,290,193
+19,705
+2% +$1.46M 0.43% 43
2023
Q1 		$88.6M Sell
1,270,488
-6,086
-0.5% -$403K 0.45% 43
2022
Q4 		$85.1M Buy
1,276,574
+5,334
+0.4% +$337K 0.47% 43
2022
Q3 		$69.7M Sell
1,271,240
-3,133
-0.2% -$195K 0.42% 49
2022
Q2 		$79.1M Buy
1,274,373
+17,748
+1% +$1.12M 0.45% 47
2022
Q1 		$78.9M Buy
1,256,625
+99,710
+9% +$6.49M 0.37% 59
2021
Q4 		$76.7M Buy
1,156,915
+28,169
+2% +$1.74M 0.34% 63
2021
Q3 		$65.7M Buy
1,128,746
+1,091
+0.1% +$67.9K 0.32% 63
2021
Q2 		$70.4M Sell
1,127,655
-6,377
-0.6% -$393K 0.34% 67
2021
Q1 		$66.4M Buy
1,134,032
+93,344
+9% +$5.27M 0.35% 60
2020
Q4 		$60.8M Buy
1,040,688
+233,370
+29% +$13.3M 0.36% 56
2020
Q3 		$46.4M Buy
807,318
+21,195
+3% +$1.18M 0.33% 62
2020
Q2 		$40.2M Buy
786,123
+18,401
+2% +$945K 0.33% 62
2020
Q1 		$38.4M Buy
+767,722
New +$41.6M 0.4% 56

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

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

Storebrand Asset Management increased its Mondelez International (MDLZ) stake by 3% in Q2 2026, buying an estimated $2.5M and bringing the position to 1,405,991 shares worth $81.3M. The position accounts for 0.2% of the portfolio, ranked #113.

Storebrand Asset Management first reported a position in MDLZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $97.2M in Q4 2023. 1,807 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Storebrand Asset Management held 1,405,991 shares of Mondelez International worth $81.3M as of Q2 2026.
  • Storebrand Asset Management bought 41,415 Mondelez International shares in Q2 2026, an estimated $2.5M.
  • Mondelez International made up 0.2% of Storebrand Asset Management's portfolio in Q2 2026, its #113 holding.
  • Storebrand Asset Management first reported a position in Mondelez International in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Mondelez International position peaked at $97.2M in Q4 2023.
  • 1,807 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.