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Sumitomo Mitsui DS Asset Management’s Mondelez International MDLZ Stock Holding History

Sumitomo Mitsui DS 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 		$11.4M Sell
196,305
-435
-0.2% -$26.2K 0.08% 195
2026
Q1 		$11.3M Buy
196,740
+2,877
+1% +$167K 0.09% 179
2025
Q4 		$10.4M Sell
193,863
-94,581
-33% -$5.45M 0.08% 191
2025
Q3 		$18M Buy
288,444
+458
+0.2% +$29.5K 0.15% 132
2025
Q2 		$19.4M Buy
287,986
+99,692
+53% +$6.65M 0.18% 108
2025
Q1 		$12.8M Buy
188,294
+8,015
+4% +$494K 0.13% 144
2024
Q4 		$10.8M Buy
180,279
+12,184
+7% +$806K 0.11% 151
2024
Q3 		$12.4M Buy
168,095
+5,493
+3% +$386K 0.13% 141
2024
Q2 		$10.6M Sell
162,602
-575
-0.4% -$39.5K 0.13% 144
2024
Q1 		$11.4M Buy
163,177
+5,488
+3% +$401K 0.14% 137
2023
Q4 		$11.4M Buy
157,689
+6,030
+4% +$413K 0.15% 148
2023
Q3 		$10.5M Buy
151,659
+5,260
+4% +$379K 0.16% 117
2023
Q2 		$10.7M Buy
146,399
+34,034
+30% +$2.51M 0.16% 117
2023
Q1 		$7.83M Buy
112,365
+5,690
+5% +$377K 0.14% 132
2022
Q4 		$7.11M Buy
106,675
+4,650
+5% +$294K 0.14% 131
2022
Q3 		$5.59M Sell
102,025
-24,958
-20% -$1.55M 0.13% 141
2022
Q2 		$7.88M Buy
126,983
+8,177
+7% +$517K 0.19% 101
2022
Q1 		$7.46M Buy
118,806
+5,242
+5% +$341K 0.16% 120
2021
Q4 		$7.53M Buy
113,564
+1,914
+2% +$118K 0.16% 124
2021
Q3 		$6.5M Sell
111,650
-916
-0.8% -$57K 0.15% 131
2021
Q2 		$7.03M Sell
112,566
-8,978
-7% -$553K 0.17% 124
2021
Q1 		$7.11M Sell
121,544
-33,935
-22% -$1.92M 0.19% 114
2020
Q4 		$9.09M Buy
155,479
+856
+0.6% +$48.9K 0.26% 82
2020
Q3 		$8.88M Buy
154,623
+2,493
+2% +$139K 0.28% 80
2020
Q2 		$7.78M Sell
152,130
-5,054
-3% -$260K 0.27% 79
2020
Q1 		$7.87M Buy
157,184
+65,954
+72% +$3.57M 0.32% 73
2019
Q4 		$5.02M Buy
91,230
+1,461
+2% +$78.2K 0.17% 125
2019
Q3 		$4.97M Buy
89,769
+9,164
+11% +$501K 0.19% 119
2019
Q2 		$4.34M Sell
80,605
-20,563
-20% -$1.07M 0.18% 120
2019
Q1 		$5.05M Buy
101,168
+2,817
+3% +$129K 0.08% 204
2018
Q4 		$3.94M Sell
98,351
-5,027
-5% -$214K 0.07% 206
2018
Q3 		$4.44M Sell
103,378
-721
-0.7% -$30.8K 0.07% 208
2018
Q2 		$4.27M Buy
104,099
+165
+0.2% +$6.63K 0.07% 213
2018
Q1 		$4.34M Sell
103,934
-4,992
-5% -$217K 0.06% 227
2017
Q4 		$4.66M Sell
108,926
-8,128
-7% -$341K 0.07% 222
2017
Q3 		$4.76M Sell
117,054
-4,397
-4% -$187K 0.07% 212
2017
Q2 		$5.25M Sell
121,451
-6,463
-5% -$291K 0.09% 209
2017
Q1 		$5.51M Buy
127,914
+10,093
+9% +$447K 0.09% 198
2016
Q4 		$5.22M Sell
117,821
-2,011
-2% -$86.6K 0.1% 190
2016
Q3 		$5.26M Sell
119,832
-7,704
-6% -$338K 0.11% 193
2016
Q2 		$5.8M Buy
127,536
+2,494
+2% +$109K 0.18% 132
2016
Q1 		$5.02M Buy
125,042
+1,175
+0.9% +$47.8K 0.15% 154
2015
Q4 		$5.55M Sell
123,867
-4,710
-4% -$211K 0.19% 144
2015
Q3 		$5.38M Sell
128,577
-2,568
-2% -$111K 0.18% 149
2015
Q2 		$5.39M Sell
131,145
-7,074
-5% -$277K 0.17% 159
2015
Q1 		$4.99M Sell
138,219
-12,386
-8% -$448K 0.15% 166
2014
Q4 		$5.47M Sell
150,605
-12,821
-8% -$467K 0.17% 147
2014
Q3 		$5.6M Sell
163,426
-11,991
-7% -$437K 0.17% 142
2014
Q2 		$6.6M Sell
175,417
-7,533
-4% -$275K 0.19% 139
2014
Q1 		$6.32M Sell
182,950
-14,298
-7% -$489K 0.19% 126
2013
Q4 		$6.96M Sell
197,248
-15,709
-7% -$522K 0.2% 119
2013
Q3 		$6.69M Sell
212,957
-9,498
-4% -$295K 0.19% 118
2013
Q2 		$6.35M Buy
+222,455
New +$6.77M 0.18% 120

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
LT
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MDLZ Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Mondelez International (MDLZ) stake by 0.22% in Q2 2026, selling an estimated $26.2K and leaving 196,305 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #195.

Sumitomo Mitsui DS Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.4M in Q2 2025. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 196,305 shares of Mondelez International worth $11.4M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 435 Mondelez International shares in Q2 2026, an estimated $26.2K.
  • Mondelez International made up 0.08% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #195 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Mondelez International position peaked at $19.4M in Q2 2025.
  • 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.