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Wesleyan Assurance Society’s Mondelez International MDLZ Stock Holding History

Wesleyan Assurance Society’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 		$18.1M Hold
313,030
– – 0.91% 27
2026
Q1 		$18M Hold
313,030
– – 1.07% 26
2025
Q4 		$16.8M Sell
313,030
-3,200
-1% -$184K 0.97% 26
2025
Q3 		$19.7M Hold
316,230
– – 1.18% 22
2025
Q2 		$21.3M Hold
316,230
– – 1.38% 18
2025
Q1 		$21.5M Hold
316,230
– – 1.6% 18
2024
Q4 		$18.9M Hold
316,230
– – 1.44% 18
2024
Q3 		$23.3M Hold
316,230
– – 1.85% 13
2024
Q2 		$20.7M Hold
316,230
– – 1.79% 12
2024
Q1 		$22.1M Hold
316,230
– – 1.96% 12
2023
Q4 		$22.9M Hold
316,230
– – 2.27% 10
2023
Q3 		$21.9M Hold
316,230
– – 2.44% 8
2023
Q2 		$23.1M Hold
316,230
– – 2.46% 8
2023
Q1 		$22.1M Hold
316,230
– – 2.56% 7
2022
Q4 		$21.1M Hold
316,230
– – 2.59% 5
2022
Q3 		$17.3M Hold
316,230
– – 2.66% 7
2022
Q2 		$19.6M Hold
316,230
– – 2.81% 5
2022
Q1 		$19.9M Hold
316,230
– – 2.42% 7
2021
Q4 		$21M Hold
316,230
– – 2.48% 7
2021
Q3 		$18.4M Hold
316,230
– – 2.35% 11
2021
Q2 		$19.7M Hold
316,230
– – 2.47% 11
2021
Q1 		$18.5M Hold
316,230
– – 2.46% 10
2020
Q4 		$18.5M Hold
316,230
– – 2.65% 8
2020
Q3 		$18.2M Hold
316,230
– – 2.99% 4
2020
Q2 		$16.2M Hold
316,230
– – 2.84% 4
2020
Q1 		$15.8M Hold
316,230
– – 3.37% 4
2019
Q4 		$17.4M Hold
316,230
– – 3.26% 7
2019
Q3 		$17.5M Hold
316,230
– – 3.5% 4
2019
Q2 		$17M Hold
316,230
– – 3.36% 5
2019
Q1 		$15.8M Buy
+316,230
New +$14.5M 3.27% 3

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

Wesleyan Assurance Society's MDLZ Position: Q2 2026 in Review

Wesleyan Assurance Society held its Mondelez International (MDLZ) position steady in Q2 2026 at 313,030 shares worth $18.1M. The position accounts for 0.91% of the portfolio, ranked #27.

Wesleyan Assurance Society first reported a position in MDLZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.3M in Q3 2024. 1,807 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Wesleyan Assurance Society held 313,030 shares of Mondelez International worth $18.1M as of Q2 2026.
  • Wesleyan Assurance Society left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.91% of Wesleyan Assurance Society's portfolio in Q2 2026, its #27 holding.
  • Wesleyan Assurance Society first reported a position in Mondelez International in Q1 2019 and has held it in 30 quarters since.
  • Wesleyan Assurance Society's Mondelez International position peaked at $23.3M in Q3 2024.
  • 1,807 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.