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Varma Mutual Pension Insurance Co’s Mondelez International MDLZ Stock Holding History

Varma Mutual Pension Insurance Co’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 		$16.2M Sell
280,865
-26,300
-9% -$1.58M 0.09% 177
2026
Q1 		$17.7M Hold
307,165
– – 0.1% 149
2025
Q4 		$16.5M Buy
307,165
+12,000
+4% +$691K 0.1% 152
2025
Q3 		$18.4M Buy
295,165
+24,100
+9% +$1.55M 0.12% 125
2025
Q2 		$18.3M Buy
271,065
+8,100
+3% +$540K 0.13% 107
2025
Q1 		$17.8M Sell
262,965
-20,487
-7% -$1.26M 0.15% 103
2024
Q4 		$16.9M Sell
283,452
-79,160
-22% -$5.24M 0.13% 112
2024
Q3 		$24.8M Buy
362,612
+75,500
+26% +$5.31M 0.2% 88
2024
Q2 		$18.8M Sell
287,112
-30,188
-10% -$2.07M 0.15% 111
2024
Q1 		$22.2M Buy
317,300
+188,600
+147% +$13.8M 0.19% 108
2023
Q4 		$9.32M Buy
+128,700
New +$8.82M 0.1% 79
2023
Q2 		– Sell
-130,000
Closed -$9.06M – 235
2023
Q1 		$9.06M Hold
130,000
– – 0.11% 121
2022
Q4 		$8.66M Sell
130,000
-30,000
-19% -$1.9M 0.12% 140
2022
Q3 		$8.77M Buy
160,000
+50,000
+45% +$3.11M 0.15% 132
2022
Q2 		$6.83M Buy
110,000
+10,000
+10% +$632K 0.11% 120
2022
Q1 		$6.28M Hold
100,000
– – 0.07% 126
2021
Q4 		$6.63M Buy
+100,000
New +$6.17M 0.1% 109
2021
Q2 		– Sell
-120,914
Closed -$7.08M – 243
2021
Q1 		$7.08M Hold
120,914
– – 0.1% 119
2020
Q4 		$7.07M Hold
120,914
– – 0.12% 90
2020
Q3 		$6.95M Hold
120,914
– – 0.19% 92
2020
Q2 		$6.18M Buy
120,914
+40,000
+49% +$2.05M 0.15% 86
2020
Q1 		$4.05M Buy
+80,914
New +$4.38M 0.12% 62

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

Varma Mutual Pension Insurance Co's MDLZ Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Mondelez International (MDLZ) stake by 8.6% in Q2 2026, selling an estimated $1.58M and leaving 280,865 shares worth $16.2M. The position accounts for 0.09% of the portfolio, ranked #177.

Varma Mutual Pension Insurance Co first reported a position in MDLZ in Q1 2020 and has held it in 22 quarters since. The position peaked at $24.8M in Q3 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Varma Mutual Pension Insurance Co held 280,865 shares of Mondelez International worth $16.2M as of Q2 2026.
  • Varma Mutual Pension Insurance Co sold 26,300 Mondelez International shares in Q2 2026, an estimated $1.58M.
  • Mondelez International made up 0.09% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #177 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Mondelez International in Q1 2020 and has held it in 22 quarters since.
  • Varma Mutual Pension Insurance Co's Mondelez International position peaked at $24.8M in Q3 2024.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.