Vontobel Holding
MDLZ icon

Vontobel Holding’s Mondelez International MDLZ Stock Holding History

Vontobel Holding’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 		$4.5M Sell
77,845
-12,017
-13% -$724K 0.01% 468
2026
Q1 		$5.18M Sell
89,862
-182,496
-67% -$10.6M 0.02% 360
2025
Q4 		$14.7M Sell
272,358
-2,551,187
-90% -$147M 0.05% 244
2025
Q3 		$176M Buy
2,823,545
+104,822
+4% +$6.76M 0.53% 43
2025
Q2 		$183M Sell
2,718,723
-1,044,670
-28% -$69.7M 0.58% 42
2025
Q1 		$255M Sell
3,763,393
-2,301,521
-38% -$142M 0.93% 29
2024
Q4 		$362M Sell
6,064,914
-3,428,539
-36% -$227M 1.24% 24
2024
Q3 		$699M Sell
9,493,453
-333,900
-3% -$23.5M 2.26% 10
2024
Q2 		$643M Buy
9,827,353
+9,279,303
+1,693% +$637M 2.09% 12
2024
Q1 		$38.4M Sell
548,050
-692
-0.1% -$50.5K 0.31% 88
2023
Q4 		$39.7M Buy
548,742
+89,174
+19% +$6.11M 0.33% 78
2023
Q3 		$31.9M Buy
459,568
+38,853
+9% +$2.8M 0.29% 87
2023
Q2 		$30.7M Buy
420,715
+27,099
+7% +$2M 0.27% 94
2023
Q1 		$27.4M Sell
393,616
-842
-0.2% -$55.8K 0.26% 102
2022
Q4 		$26.4M Buy
394,458
+13,160
+3% +$832K 0.27% 101
2022
Q3 		$20.9M Buy
381,298
+40,299
+12% +$2.5M 0.24% 103
2022
Q2 		$21.2M Sell
340,999
-5,469
-2% -$345K 0.23% 109
2022
Q1 		$21.7M Sell
346,468
-36,211
-9% -$2.36M 0.19% 120
2021
Q4 		$25.2M Sell
382,679
-1,116,831
-74% -$68.9M 0.21% 109
2021
Q3 		$87.2M Buy
1,499,510
+1,110,063
+285% +$69.1M 0.77% 25
2021
Q2 		$24.3M Buy
389,447
+3,976
+1% +$245K 0.21% 101
2021
Q1 		$22.6M Sell
385,471
-17,292
-4% -$976K 0.17% 94
2020
Q4 		$22.6M Buy
+402,763
New +$23M 0.15% 104

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

Vontobel Holding's MDLZ Position: Q2 2026 in Review

Vontobel Holding reduced its Mondelez International (MDLZ) stake by 13% in Q2 2026, selling an estimated $724K and leaving 77,845 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #468.

Vontobel Holding first reported a position in MDLZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $699M in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Vontobel Holding held 77,845 shares of Mondelez International worth $4.5M as of Q2 2026.
  • Vontobel Holding sold 12,017 Mondelez International shares in Q2 2026, an estimated $724K.
  • Mondelez International made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #468 holding.
  • Vontobel Holding first reported a position in Mondelez International in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Mondelez International position peaked at $699M in Q3 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.