Back to MDLZ
STATE STREET CORP MDLZ Position History
Mondelez International, Inc. • Consumer Defensive
Quarters held
12
Latest value
$3.5B
Q2 2026
Peak value
$4.5B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.3B |
| Q1 2024 | $4.1B |
| Q2 2024 | $3.8B |
| Q3 2024 | $4.5B |
| Q4 2024 | $3.7B |
| Q1 2025 | $4B |
| Q2 2025 | $4B |
| Q3 2025 | $3.8B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.6B |
| Q2 2026 | $3.5B |
| Q2 2026 | $3.5B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.5B | 59.58M | — | — |
| Q2 2026 | $3.5B | 59.58M | — | — |
| Q1 2026 | $3.6B | 61.78M | — | — |
| Q4 2025 | $3.3B | 61.22M | — | — |
| Q3 2025 | $3.8B | 60.31M | — | — |
| Q2 2025 | $4B | 59.45M | — | — |
| Q1 2025 | $4B | 58.78M | — | — |
| Q4 2024 | $3.7B | 60.64M | — | — |
| Q3 2024 | $4.5B | 60.15M | — | — |
| Q2 2024 | $3.8B | 58.30M | — | — |
| Q1 2024 | $4.1B | 57.86M | — | — |
| Q4 2023 | $4.3B | 58.60M | — | — |