MDLZ · Mondelez International, Inc.
$63.61
+0.08 (+0.13%)
At close · Aug 14
Market Cap
$79.82B
Shares
1.28B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MDLZ
1,390 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 40,715,099 | $2,346,818,306 | 0.12% | Long | 2026-03-31 | |
| American Mutual Fund | — | 35,928,344 | $2,207,437,455 | 1.92% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 40,591,965 | $2,185,065,476 | 0.11% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 32,572,040 | $1,877,452,386 | 0.13% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 32,535,457 | $1,751,383,650 | 0.12% | Long | 2025-12-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 27,003,382 | $1,556,474,938 | 0.42% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 21,728,620 | $1,335,006,413 | 0.62% | Long | 2026-04-30 | |
| Capital Income Builder | — | 17,633,594 | $1,083,408,015 | 0.85% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 16,403,771 | $1,003,418,672 | 0.12% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 16,485,514 | $950,225,027 | 0.13% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 16,763,012 | $902,352,936 | 0.12% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 14,911,755 | $859,513,558 | 0.13% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 12,889,606 | $742,956,890 | 4.80% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 11,854,890 | $683,315,860 | 0.30% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLBI | 12,238,657 | $658,806,906 | 4.48% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | VB | 11,874,796 | $639,220,269 | 0.29% | Long | 2025-12-31 | |
| Investment Co of America | — | 10,085,094 | $581,304,818 | 0.35% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 9,811,956 | $565,561,144 | 1.29% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 9,738,814 | $561,345,239 | 1.76% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | BBAG | 9,233,024 | $497,013,682 | 1.20% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 7,189,108 | $441,698,796 | 0.35% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 7,327,296 | $428,426,997 | 0.35% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 7,227,828 | $416,612,006 | 0.13% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 7,225,736 | $416,491,423 | 0.27% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 7,404,093 | $398,562,326 | 0.12% | Long | 2025-12-31 | |
| JPMorgan Equity Income Fund | — | 6,708,593 | $386,683,301 | 0.94% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 5,446,333 | $333,152,190 | 0.34% | Long | 2026-05-31 | |
| VanEck Morningstar Wide Moat ETF | — | 5,527,242 | $318,590,229 | 2.74% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 5,104,602 | $313,626,747 | 0.33% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 5,213,554 | $304,836,502 | 0.34% | Long | 2026-01-31 | |
| New Perspective Fund | — | 5,279,379 | $304,303,406 | 0.20% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | AFK | 5,448,913 | $293,314,987 | 2.27% | Long | 2025-12-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 4,971,375 | $286,550,055 | 0.22% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 4,541,169 | $279,009,423 | 1.22% | Long | 2026-04-30 | |
| Capital Group Dividend Value ETF | — | 4,513,290 | $276,077,949 | 0.78% | Long | 2026-05-31 | |
| Invesco NASDAQ 100 ETF | BAB | 4,714,858 | $271,434,375 | 0.39% | Long | 2025-11-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 4,038,775 | $247,051,867 | 2.68% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 3,926,954 | $241,272,054 | 0.61% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,877,512 | $237,187,409 | 0.09% | Long | 2026-05-31 | |
| JPMorgan U.S. Equity Fund | — | 4,008,352 | $231,041,409 | 0.73% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | AAXJ | 3,947,866 | $230,831,725 | 0.62% | Long | 2026-01-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 3,868,230 | $222,694,001 | 2.58% | Long | 2025-11-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 3,616,214 | $208,438,575 | 0.92% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 3,047,330 | $187,227,955 | 0.21% | Long | 2026-04-30 | |
| Capital Group Dividend Value ETF | CGDV | 3,213,634 | $185,008,909 | 0.72% | Long | 2025-11-30 | |
| VANGUARD WINDSOR II FUND | — | 2,996,400 | $184,098,816 | 0.28% | Long | 2026-04-30 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 3,125,515 | $180,154,685 | 0.53% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 2,894,600 | $177,844,224 | 1.31% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 2,838,218 | $174,380,114 | 0.13% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 2,957,585 | $172,929,995 | 0.21% | Long | 2026-01-31 |
Showing 1–50 of 1,390 positions
Key facts
CIK
1103982
CUSIP
609207105
13F (30d)
1679 filings
1640 filers
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