Who owns MDLZ (MDLZ)
Which tracked institutional funds hold MDLZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MDLZ company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on MDLZ is one-sided between 2026-Q1 and 2026-Q2: 0 added or opened and 1033 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
MDLZ’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes MDLZ more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in MDLZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1888 tracked filers holding MDLZ, 897 increased or opened the position and 905 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in MDLZ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 1032
- BlackRock, Inc.$5.5B
- VANGUARD CAPITAL MANAGEMENT LLC$4.8B
- Capital Research Global Investors$3.9B
- JPMORGAN CHASE & CO$3.6B
- STATE STREET CORP$3.6B
- Capital International Investors$2.9B
Largest trims
- Lindsell Train Ltd$57M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 95,467,395 | $5.5B | 8.8% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 83,329,738 | $4.8B | 7.7% | 2026-Q1 |
| Capital Research Global Investors added | 68,304,166 | $3.9B | 6.3% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 62,138,016 | $3.6B | 5.8% | 2026-Q1 |
| STATE STREET CORP added | 61,783,677 | $3.6B | 5.7% | 2026-Q1 |
| Capital International Investors trimmed | 50,019,822 | $2.9B | 4.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 43,998,928 | $2.5B | 4.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 33,657,622 | $1.9B | 3.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 29,867,182 | $1.7B | 2.7% | 2026-Q1 |
| Invesco Ltd. added | 26,902,918 | $1.6B | 2.5% | 2026-Q1 |
| FMR LLC added | 24,350,519 | $1.4B | 2.2% | 2026-Q1 |
| MORGAN STANLEY added | 23,382,609 | $1.3B | 2.1% | 2026-Q1 |
| NORGES BANK trimmed | 18,187,494 | $1.2B | 2.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 20,353,060 | $1.2B | 1.9% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 13,799,372 | $795M | 1.3% | 2026-Q1 |
| Nuveen, LLC added | 13,429,968 | $774M | 1.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 12,875,655 | $742M | 1.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 12,060,899 | $695M | 1.1% | 2026-Q1 |
| UBS Group AG trimmed | 11,794,271 | $680M | 1.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 10,479,768 | $604M | 1.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 9,435,171 | $544M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 8,563,219 | $494M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp added | 8,458,056 | $488M | 0.8% | 2026-Q1 |
| Legal & General Group Plc trimmed | 8,082,282 | $466M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 7,216,393 | $416M | 0.7% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 7,200,715 | $415M | 0.7% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 6,082,209 | $351M | 0.6% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 5,891,070 | $340M | 0.5% | 2026-Q1 |
| HARRIS ASSOCIATES L P added | 5,631,456 | $325M | 0.5% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 5,618,340 | $324M | 0.5% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 5,399,144 | $311M | 0.5% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 4,925,173 | $284M | 0.5% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 4,918,847 | $284M | 0.5% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 4,770,573 | $275M | 0.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 4,277,958 | $247M | 0.4% | 2026-Q1 |
| BAHL & GAYNOR INC trimmed | 4,164,597 | $240M | 0.4% | 2026-Q1 |
| BARCLAYS PLC trimmed | 4,078,394 | $235M | 0.4% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 3,938,621 | $227M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 3,897,403 | $225M | 0.4% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 3,852,427 | $222M | 0.4% | 2026-Q1 |
| Swiss National Bank added | 3,786,924 | $218M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 3,751,255 | $216M | 0.3% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 3,488,147 | $201M | 0.3% | 2026-Q1 |
| Guinness Asset Management LTD trimmed | 3,467,238 | $200M | 0.3% | 2026-Q1 |
| National Pension Service trimmed | 3,403,624 | $196M | 0.3% | 2026-Q1 |
| Ensign Peak Advisors, Inc trimmed | 3,380,705 | $195M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 3,339,479 | $192M | 0.3% | 2026-Q1 |
| Amundi added | 3,243,030 | $187M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 3,235,516 | $187M | 0.3% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 3,082,033 | $176M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 3,026,305 | $174M | 0.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 3,016,531 | $174M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 2,915,285 | $168M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 2,824,942 | $163M | 0.3% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 2,633,858 | $152M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 2,585,372 | $149M | 0.2% | 2026-Q1 |
| Lindsell Train Ltd trimmed | 2,565,453 | $148M | 0.2% | 2026-Q2 |
| DekaBank Deutsche Girozentrale | 2,545,820 | $148M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 2,402,267 | $138M | 0.2% | 2026-Q1 |
| BROWN ADVISORY INC added | 2,209,254 | $127M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 2,176,693 | $125M | 0.2% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 2,173,191 | $125M | 0.2% | 2026-Q1 |
| Fayez Sarofim & Co trimmed | 2,129,670 | $123M | 0.2% | 2026-Q1 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC added | 2,112,856 | $122M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 2,078,110 | $120M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 2,035,140 | $117M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 1,893,351 | $109M | 0.2% | 2026-Q1 |
| AVIVA PLC added | 1,890,756 | $109M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 1,883,439 | $109M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,875,934 | $108M | 0.2% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 1,833,297 | $106M | 0.2% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 1,815,602 | $105M | 0.2% | 2026-Q1 |
| 1832 Asset Management L.P. added | 1,793,049 | $103M | 0.2% | 2026-Q1 |
| Freestone Grove Partners LP added | 1,786,002 | $103M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 1,752,504 | $101M | 0.2% | 2026-Q1 |
| AGF MANAGEMENT LTD trimmed | 1,647,345 | $95M | 0.2% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 1,607,980 | $93M | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 1,560,070 | $90M | 0.1% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 1,546,039 | $89M | 0.1% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 1,556,911 | $89M | 0.1% | 2026-Q1 |
| Aberdeen Group plc added | 1,540,471 | $89M | 0.1% | 2026-Q1 |
| Focus Partners Wealth added | 1,520,609 | $88M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,506,251 | $87M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 1,483,680 | $86M | 0.1% | 2026-Q1 |
| Contrarius Group Holdings Ltd added | 1,480,120 | $85M | 0.1% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 1,401,909 | $85M | 0.1% | 2026-Q1 |
| CINCINNATI FINANCIAL CORP | 1,448,000 | $83M | 0.1% | 2026-Q1 |
| GREAT LAKES ADVISORS, LLC added | 1,443,440 | $83M | 0.1% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 1,374,613 | $80M | 0.1% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS added | 1,364,576 | $79M | 0.1% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,355,559 | $78M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 1,289,296 | $74M | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC added | 1,274,251 | $73M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 130,276,288 | $7.0B | 11.2% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC trimmed | 4,218,418 | $227M | 0.4% | 2025-Q4 stale |
| Burgundy Asset Management Ltd. trimmed | 2,898,948 | $178M | 0.3% | 2025-Q3 stale |
| Hamlin Capital Management, LLC added | 1,738,638 | $109M | 0.2% | 2025-Q3 stale |
| JARISLOWSKY, FRASER Ltd added | 1,552,357 | $97M | 0.2% | 2025-Q3 stale |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added | 1,522,194 | $95M | 0.2% | 2025-Q3 stale |
| Ilex Capital Partners (UK) LLP trimmed | 1,433,145 | $90M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.