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CONNING INC. → MDLZ

CONNING INC. MDLZ Position History

Mondelez International, Inc. • Consumer Defensive

Quarters held
5
Latest value
$37M
Q3 2026
Peak value
$37M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$33.2M
Q4 2025$33.5M
Q1 2026$36.2M
Q2 2026$35M
Q3 2026$37M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$37M640.2K——
Q2 2026$35M605.4K——
Q1 2026$36.2M627.4K——
Q4 2025$33.5M623.2K——
Q3 2025$33.2M530.7K——

Other funds holding MDLZ

Other CONNING INC. positions

SPY

STATE STR SPDR S&P 500 ETF T

$75.5M
ETHA

ISHARES TR

$73.6M
ETHA

ISHARES TR

$73M
SPY

STATE STR SPDR S&P 500 ETF T

$72.4M
SPY

SPDR S&P 500 ETF TR

$69.6M
SPY

SPDR S&P 500 ETF TR

$68.8M
ETHA

ISHARES TR

$68.1M
ETHA

ISHARES TR

$67.3M