Treasurer of the State of North Carolina
MDLZ icon

Treasurer of the State of North Carolina’s Mondelez International MDLZ Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$32M Buy
554,680
+11,821
+2% +$685K 0.1% 173
2025
Q4 		$29.2M Sell
542,859
-39,673
-7% -$2.28M 0.09% 184
2025
Q3 		$36.4M Sell
582,532
-22,696
-4% -$1.46M 0.11% 155
2025
Q2 		$40.8M Sell
605,228
-7,850
-1% -$524K 0.13% 148
2025
Q1 		$41.6M Buy
613,078
+3,554
+0.6% +$219K 0.17% 111
2024
Q4 		$36.4M Buy
609,524
+7,370
+1% +$487K 0.14% 129
2024
Q3 		$44.4M Buy
602,154
+2,710
+0.5% +$190K 0.18% 105
2024
Q2 		$39.2M Sell
599,444
-25,268
-4% -$1.73M 0.17% 105
2024
Q1 		$43.7M Buy
624,712
+3,720
+0.6% +$272K 0.19% 100
2023
Q4 		$45M Buy
620,992
+5,910
+1% +$405K 0.22% 93
2023
Q3 		$42.7M Buy
615,082
+2,270
+0.4% +$164K 0.23% 85
2023
Q2 		$44.7M Sell
612,812
-3,015
-0.5% -$223K 0.23% 86
2023
Q1 		$42.9M Buy
615,827
+3,780
+0.6% +$250K 0.24% 84
2022
Q4 		$40.8M Buy
612,047
+540
+0.1% +$34.1K 0.25% 84
2022
Q3 		$33.5M Buy
611,507
+2,000
+0.3% +$124K 0.22% 87
2022
Q2 		$37.8M Buy
609,507
+3,020
+0.5% +$191K 0.24% 77
2022
Q1 		$38.1M Sell
606,487
-5,423
-0.9% -$353K 0.21% 93
2021
Q4 		$40.6M Buy
611,910
+2,650
+0.4% +$164K 0.21% 91
2021
Q3 		$35.4M Buy
609,260
+1,500
+0.2% +$93.3K 0.21% 96
2021
Q2 		$37.9M Sell
607,760
-5,050
-0.8% -$311K 0.22% 94
2021
Q1 		$35.9M Sell
612,810
-4,460
-0.7% -$252K 0.23% 92
2020
Q4 		$36.1M Buy
617,270
+2,840
+0.5% +$162K 0.24% 81
2020
Q3 		$35.3M Buy
614,430
+2,330
+0.4% +$130K 0.27% 73
2020
Q2 		$31.3M Sell
612,100
-94,520
-13% -$4.86M 0.26% 75
2020
Q1 		$35.4M Buy
706,620
+49,480
+8% +$2.68M 0.31% 69
2019
Q4 		$36.2M Buy
657,140
+6,180
+0.9% +$331K 0.3% 74
2019
Q3 		$36M Sell
650,960
-260,780
-29% -$14.3M 0.33% 71
2019
Q2 		$49.1M Sell
911,740
-2,220
-0.2% -$115K 0.3% 69
2019
Q1 		$45.6M Buy
913,960
+9,354
+1% +$429K 0.29% 75
2018
Q4 		$36.2M Buy
904,606
+389
+0% +$16.6K 0.26% 83
2018
Q3 		$38.8M Buy
904,217
+307,641
+52% +$13.1M 0.24% 88
2018
Q2 		$24.5M Buy
596,576
+373,282
+167% +$15M 0.25% 87
2018
Q1 		$9.32M Buy
+223,294
New +$9.7M 0.24% 87

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's MDLZ Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Mondelez International (MDLZ) stake by 2.2% in Q1 2026, buying an estimated $685K and bringing the position to 554,680 shares worth $32M. The position accounts for 0.1% of the portfolio, ranked #173.

Treasurer of the State of North Carolina first reported a position in MDLZ in Q1 2018 and has held it in 33 quarters since. The position peaked at $49.1M in Q2 2019. 1,906 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Treasurer of the State of North Carolina held 554,680 shares of Mondelez International worth $32M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 11,821 Mondelez International shares in Q1 2026, an estimated $685K.
  • Mondelez International made up 0.1% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #173 holding.
  • Treasurer of the State of North Carolina first reported a position in Mondelez International in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Mondelez International position peaked at $49.1M in Q2 2019.
  • 1,906 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.