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MDLZ · Mondelez International, Inc. · Held by Funds

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$67.54 +0.98 (+1.47%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$85.49B
Shares
1.27B
Volume · Nov 13 6.13M Avg daily vol (3M) 7.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MDLZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.29% 54,357,593
Index ETFs 15.63% 197,812,190
Active ETFs 2.31% 29,220,491
Active funds 15.46% 195,748,297
Unclassified 3.52% 44,602,057
All registered funds 41.22% 521,740,628
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MDLZ

1,050 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 40,749,367 $2,356,943,387 0.10%
American Mutual Fund 35,688,132 $2,223,727,505 1.89%
VANGUARD 500 INDEX FUND 33,265,356 $1,924,068,191 0.12%
Invesco QQQ Trust, Series 1 27,248,278 $1,576,040,400 0.32%
Washington Mutual Investors Fund 21,728,620 $1,353,910,312 0.62%
Capital Income Builder 17,161,274 $1,069,318,983 0.82%
Fidelity 500 Index Fund 16,662,926 $1,034,267,817 0.12%
iShares Core S&P 500 ETF 17,656,838 $1,021,271,510 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 15,563,284 $900,180,347 0.12%
VANGUARD VALUE INDEX FUND 12,222,028 $706,922,100 0.28%
Investment Co of America 10,085,094 $583,321,837 0.32%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 9,800,741 $566,874,859 4.15%
JPMorgan Equity Premium Income ETF 9,541,908 $551,903,959 1.23%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 7,262,857 $452,548,620 0.35%
American Funds Fundamental Investors 7,225,736 $417,936,570 0.23%
JPMorgan Equity Income Fund 7,212,204 $417,153,879 0.96%
VANGUARD INSTITUTIONAL INDEX FUND 6,966,861 $402,963,240 0.12%
T. Rowe Price Value Fund, Inc. 6,413,582 $370,961,583 1.09%
Invesco NASDAQ 100 ETF 5,892,073 $365,720,971 0.35%
Capital Group Dividend Value ETF 5,507,644 $341,859,463 0.88%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,168,937 $322,076,464 0.32%
iShares Select Dividend ETF 4,502,505 $280,551,087 1.20%
New Perspective Fund 4,842,727 $280,103,330 0.16%
VanEck Morningstar Wide Moat ETF 4,697,383 $271,696,633 2.34%
College Retirement Equities Fund - Total Global Stock Account 4,616,322 $267,008,064 0.18%
JPMorgan U.S. Equity Fund 4,310,093 $249,295,779 0.75%
VANGUARD CONSUMER STAPLES INDEX FUND 3,963,439 $246,010,659 2.66%
iShares Core Dividend Growth ETF 3,872,054 $241,267,685 0.56%
T. Rowe Price Dividend Growth Fund, Inc. 3,556,766 $205,723,345 0.87%
VANGUARD WINDSOR II FUND 2,996,400 $186,705,684 0.28%
Invesco S&P 500 Equal Weight ETF 2,903,026 $180,887,550 0.19%
Schwab S&P 500 Index Fund 2,861,157 $178,278,693 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,062,416 $177,130,141 0.12%
iShares Core High Dividend ETF 2,810,607 $175,128,922 1.18%
iShares MSCI USA Min Vol Factor ETF 2,740,475 $170,758,997 0.72%
JPMorgan Nasdaq Equity Premium Income ETF 2,946,928 $170,450,316 0.42%
iShares Russell 1000 Value ETF 2,867,255 $165,842,029 0.21%
Invesco Diversified Dividend Fund 2,459,978 $153,281,229 1.45%
Fidelity Total Market Index Fund 2,451,779 $152,181,923 0.11%
Growth-Income Fund 2,484,083 $143,679,361 0.31%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 2,445,938 $141,473,054 0.79%
Federated Hermes Strategic Value Dividend Fund 2,237,450 $139,415,510 1.40%
Franklin Mutual Global Discovery Fund 2,296,604 $132,835,575 1.47%
Fidelity Series Total Market Index Fund 2,001,479 $124,231,802 0.11%
iShares S&P 500 Value ETF 2,107,338 $121,888,430 0.26%
THE U.S. LARGE CAP VALUE SERIES 1,870,755 $116,566,744 0.38%
First Trust Morningstar Dividend Leaders Index Fund 1,977,195 $114,360,959 1.57%
iShares Core S&P Total U.S. Stock Market ETF 1,648,961 $95,375,904 0.10%
JPMorgan Hedged Equity Fund 1,628,612 $94,198,918 0.51%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,561,602 $90,323,060 0.26%
Showing 1–50 of 1,050 positions
Key facts CIK 1103982 CUSIP 609207105 13F (30d) 1621 filings 1492 filers Visit website Investor relations