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Vestcor Inc’s Mondelez International MDLZ Stock Holding History

Vestcor Inc’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 		$1.47M Sell
25,421
-88,009
-78% -$5.1M 0.04% 402
2025
Q4 		$6.11M Sell
113,430
-21,800
-16% -$1.26M 0.17% 136
2025
Q3 		$8.45M Buy
135,230
+7,917
+6% +$511K 0.25% 98
2025
Q2 		$8.59M Buy
127,313
+44,828
+54% +$2.99M 0.26% 89
2025
Q1 		$5.6M Sell
82,485
-2,699
-3% -$166K 0.19% 123
2024
Q4 		$5.09M Sell
85,184
-2,385
-3% -$158K 0.17% 131
2024
Q3 		$6.45M Sell
87,569
-61,700
-41% -$4.34M 0.2% 115
2024
Q2 		$9.77M Buy
149,269
+61,700
+70% +$4.23M 0.33% 67
2024
Q1 		$6.13M Sell
87,569
-14,289
-14% -$1.04M 0.21% 117
2023
Q4 		$7.38M Buy
101,858
+9,883
+11% +$677K 0.25% 94
2023
Q3 		$6.38M Sell
91,975
-1,431
-2% -$103K 0.23% 102
2023
Q2 		$6.81M Sell
93,406
-2,375
-2% -$175K 0.25% 97
2023
Q1 		$6.68M Sell
95,781
-242
-0.3% -$16K 0.24% 97
2022
Q4 		$6.4M Sell
96,023
-93
-0.1% -$5.88K 0.23% 102
2022
Q3 		$5.27M Buy
96,116
+1,929
+2% +$120K 0.2% 120
2022
Q2 		$5.85M Buy
94,187
+7,335
+8% +$463K 0.22% 102
2022
Q1 		$5.45M Buy
86,852
+4,815
+6% +$313K 0.19% 123
2021
Q4 		$5.44M Sell
82,037
-41,338
-34% -$2.55M 0.19% 127
2021
Q3 		$7.18M Sell
123,375
-5,089
-4% -$317K 0.26% 103
2021
Q2 		$8.02M Sell
128,464
-3,928
-3% -$242K 0.27% 105
2021
Q1 		$7.75M Sell
132,392
-31,591
-19% -$1.78M 0.29% 99
2020
Q4 		$9.59M Sell
163,983
-2,374
-1% -$136K 0.4% 73
2020
Q3 		$9.56M Sell
166,357
-1,006
-0.6% -$56K 0.44% 61
2020
Q2 		$8.56M Buy
167,363
+201
+0.1% +$10.3K 0.44% 63
2020
Q1 		$8.37M Buy
167,162
+13,855
+9% +$750K 0.47% 59
2019
Q4 		$8.44M Buy
+153,307
New +$8.2M 0.4% 87

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's MDLZ Position: Q1 2026 in Review

Vestcor Inc reduced its Mondelez International (MDLZ) stake by 78% in Q1 2026, selling an estimated $5.1M and leaving 25,421 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #402.

Vestcor Inc first reported a position in MDLZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.77M in Q2 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Vestcor Inc held 25,421 shares of Mondelez International worth $1.47M as of Q1 2026.
  • Vestcor Inc sold 88,009 Mondelez International shares in Q1 2026, an estimated $5.1M.
  • Mondelez International made up 0.04% of Vestcor Inc's portfolio in Q1 2026, its #402 holding.
  • Vestcor Inc first reported a position in Mondelez International in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Mondelez International position peaked at $9.77M in Q2 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.