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MDLZ — MONDELEZ INTL INC

Reported value held$38.45B
Funds holding (latest)56
SectorConsumer Staples

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)47
Institutional value$31.15B · 569.10M sh
New / Add / Cut / Exit3 / 19 / 22 / 2
Top-5 / Top-10 concentration58.4% / 75.5%
Institutional holdings change Accumulating +20.1% (+95.21M sh)
Institutional value change Up +25.7%

As of Q2 2026, 47 SEC-registered investment managers reported holding MDLZ (MONDELEZ INTL INC) in their latest 13F filings, with a combined reported value of $31.15B across 569.10M shares. That is +20.1% by share count (+95.21M shares) versus the previous quarter, while reported value moved +25.7%. Ownership is concentrated: the five largest holders account for 58.4% of reported value and the top ten for 75.5%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MDLZ is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 130.28M $7.01B 0.10% Add
BlackRock Inc history Q2 2026 105.97M $6.13B 0.10% Hold
Capital Research Global Investors history Q2 2026 69.66M $4.03B 0.59% Add
JPMorgan Chase & Co history Q2 2026 60.74M $3.65B 0.42% New
Invesco Ltd history Q2 2026 45.65M $2.64B 0.22% Add
Geode Capital Management history Q2 2026 30.09M $1.73B 0.09% Add
Fidelity Management & Research (FMR) history Q2 2026 21.68M $1.25B 0.06% Reduce
Morgan Stanley history Q2 2026 20.59M $1.19B 0.07% Reduce
Bank of America Corp history Q2 2026 19.81M $1.15B 0.08% Reduce
Norges Bank Investment Management history Q2 2026 16.60M $960.43M 0.10% Reduce
Northern Trust Corp history Q2 2026 13.60M $786.85M 0.09% Reduce
Goldman Sachs Group history Q2 2026 13.30M $768.99M 0.07% Add
Deutsche Bank AG history Q2 2026 13.02M $752.85M 0.23% Add
UBS Group AG history Q2 2026 10.46M $604.94M 0.08% Reduce
Wells Fargo & Co history Q2 2026 10.42M $602.83M 0.10% Reduce
Citadel Advisors history Q2 2026 10.33M $597.24M 0.07% Add
Charles Schwab Investment Management history Q2 2026 8.78M $507.66M 0.07% Add
Point72 Asset Management history Q2 2026 8.27M $478.09M 0.55% Add
BNY Mellon history Q2 2026 8.02M $464.06M 0.08% Reduce
Legal & General Investment Management America history Q2 2026 7.63M $441.39M 0.09% Reduce

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 95.53M 97.10M 95.26M 96.32M 96.16M 100.89M 105.93M 105.97M
Capital Research Global Investors 9.11M 9.51M 11.80M 13.38M 13.37M 15.12M 15.08M 17.68M 23.86M 30.29M 32.50M 34.62M 32.96M 37.53M 35.83M 31.77M 29.70M 29.52M 68.30M 69.66M
JPMorgan Chase & Co 27.15M 27.88M 31.53M 32.10M 30.47M 28.71M 29.12M 30.83M 35.35M 36.38M 53.15M 59.84M 60.59M 61.56M 59.87M 59.45M 69.59M 63.11M — 60.74M
Invesco Ltd 10.41M 10.39M 10.16M 8.84M 6.97M 6.88M 7.22M 7.07M 7.72M 8.12M 8.44M 10.44M 10.93M 12.41M 12.55M 13.89M 14.72M 15.97M 19.00M 45.65M
Geode Capital Management 22.81M 23.36M 23.72M 24.30M 24.59M 24.99M 25.23M 25.79M 26.25M 26.73M 27.52M 27.86M 28.20M 28.91M 28.71M 28.95M 29.19M 29.30M 29.87M 30.09M
Fidelity Management & Research (FMR) 19.87M 21.05M 20.04M 25.47M 27.54M 27.91M 29.70M 31.14M 29.28M 29.97M 25.14M 15.99M 18.26M 16.63M 16.44M 17.16M 16.33M 21.69M 24.35M 21.68M
Morgan Stanley 11.79M 12.21M 12.46M 18.05M 18.09M 22.75M 21.92M 23.21M 21.63M 21.87M 21.96M 21.14M 20.63M 21.85M 22.65M 21.95M 23.95M 18.95M 23.38M 20.59M
Bank of America Corp 20.76M 21.91M 23.18M 23.92M 23.26M 23.99M 24.91M 23.46M 23.96M 24.28M 25.84M 24.10M 24.40M 22.52M 23.75M 24.32M 25.16M 22.88M 20.35M 19.81M
Norges Bank Investment Management — — — — — 14.72M — — — 17.00M — 17.43M — 18.73M — 18.38M — 18.76M — 16.60M
Northern Trust Corp 17.67M 17.75M 17.65M 17.59M 17.70M 17.57M 17.51M 16.80M 17.10M 16.76M 15.89M 15.64M 15.22M 16.25M 16.23M 15.72M 15.23M 14.45M 13.80M 13.60M
Goldman Sachs Group 11.23M 8.21M 7.97M 7.31M 10.16M 10.24M 11.40M 10.34M 8.08M 9.22M 7.57M 9.15M 6.25M 6.30M 9.45M 8.17M 8.63M 8.33M 12.06M 13.30M
Deutsche Bank AG 8.43M 8.57M 8.69M 8.91M 8.76M 8.97M 8.21M 8.53M 8.18M 8.96M 8.96M 11.31M 11.73M 13.73M 12.60M 12.17M 12.76M 14.35M 12.88M 13.02M
UBS Group AG 9.27M 9.19M 8.05M 8.18M 7.95M 9.46M 8.76M 8.88M 8.82M 10.24M 10.24M 11.33M 11.62M 13.97M 10.76M 11.95M 13.49M 14.03M 12.01M 10.46M
Wells Fargo & Co 12.07M 11.02M 11.52M 10.93M 10.72M 10.65M 10.84M 10.29M 10.12M 10.02M 10.25M 10.26M 10.18M 10.14M 10.36M 10.05M 10.28M 10.01M 10.48M 10.42M
Citadel Advisors 1.95M 1.58M 3.19M 5.34M 2.91M 3.74M 2.06M 4.65M 3.09M 1.02M 1.52M 2.40M 2.98M 3.14M 6.71M 13.02M 2.54M 3.07M 1.51M 10.33M
Charles Schwab Investment Management 6.69M 6.90M 6.97M 6.97M 7.09M 7.17M 7.21M 7.20M 7.27M 7.40M 7.45M 7.59M 7.68M 7.94M 7.95M 8.10M 8.19M 8.27M 8.56M 8.78M
Point72 Asset Management — — — 35.00K 35.00K 35.04K 72.30K 693.86K 711.11K 35.00K — — — 3.00K — — 2.42M 267.60K 5.00M 8.27M
BNY Mellon 12.40M 12.21M 11.89M 12.63M 12.37M 12.58M 12.23M 11.81M 11.87M 12.96M 10.80M 10.52M 10.03M 10.35M 9.95M 9.32M 9.25M 8.35M 8.46M 8.02M
Legal & General Investment Management America 11.02M 10.67M 11.15M 11.03M 10.42M 9.79M 9.85M 10.08M 9.68M 11.33M 11.06M 11.45M 10.65M 8.18M 8.40M 7.90M 8.23M 8.15M 8.08M 7.63M
Millennium Management 1.58M 317.40K 1.98M 2.68M 2.89M 2.64M 2.15M 1.80M 2.06M 1.53M 2.15M 2.10M 1.86M 1.34M 1.62M 1.15M 759.90K 1.13M 5.79M 6.04M

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