BANK OF MONTREAL /CAN/

Bank

Position in MDLZ — Mondelez International, Inc.

CIK 927971 TORONTO, A6

Back to MDLZ Full portfolio

Position in MDLZ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$222,053,887

-$8,008,261 QoQ

Shares Held

3,852,427

-9.9% QoQ

Ownership

0.300%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.43212629337299.ToString("F0")% Shared 0.07185080989204987.ToString("F0")% None 4.496022896734967.ToString("F0")%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Derivatives in MDLZ

reported options exposure · as of Jun 30, 2021

CallValue

$11,863,600

CallShares

190,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Confectioners

Consumer Defensive · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $303,484,519 across 3 Confectioners names. MDLZ ranks #1 (73.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	3,852,427	$222,053,887
2	HSY	Hershey Co	387,840	$80,628,053
3	TR	Tootsie Roll Industries Inc	18,787	$802,579

All Filings in MDLZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$222,053,887	3,852,427	-9.9%	Shares	Defined	2026-05-13
2025-12-31	$230,062,148	4,273,865	+190.3%	Shares	Defined	2026-02-12
2025-09-30	$91,966,831	1,472,176	+15.2%	Shares	Defined	2025-11-13
2025-06-30	$86,179,076	1,277,863	-18.6%	Shares	Defined	2025-08-05
2025-03-31	$106,486,296	1,569,437	-31.9%	Shares	Defined	2025-05-13
2024-12-31	$137,718,860	2,305,690	+6.0%	Shares	Defined	2025-02-13
2024-09-30	$160,229,152	2,174,958	-0.8%	Shares	Defined	2024-11-13
2024-06-30	$143,515,350	2,193,083	+1.9%	Shares	Defined	2024-08-14
2024-03-31	$150,683,750	2,152,625	-7.3%	Shares	Defined	2024-05-13
2023-12-31	$168,166,811	2,321,784	+31.7%	Shares	Defined	2024-02-08
2023-09-30	$122,302,368	1,762,282	+13.2%	Shares	Defined	2023-11-01
2023-06-30	$113,572,755	1,557,071	+12.8%	Shares	Defined	2023-08-02
2023-03-31	$96,210,112	1,379,950	-10.1%	Shares	Defined	2024-06-13
2022-12-31	$102,330,875	1,535,347	+19.9%	Shares	Defined	2023-02-01
2022-09-30	$70,232,127	1,280,907	-7.8%	Shares	Defined	2022-11-10
2022-06-30	$86,290,009	1,389,757	-1.5%	Shares	Defined	2022-08-11
2022-03-31	$88,554,891	1,410,559	-31.3%	Shares	Defined	2022-05-12
2021-12-31	$136,211,545	2,054,163	+0.8%	Shares	Defined	2022-02-11
2021-09-30	$118,541,398	2,037,494	+972.4%	Shares	Defined	2021-11-12
2021-06-30	$11,863,600	190,000	-89.3%	Call	Defined	2021-08-12
2021-06-30	$110,746,015	1,773,639	+24.1%	Shares	Defined	2021-08-12
2021-03-31	$83,669,684	1,429,518	-14.4%	Shares	Defined	2021-05-13
2020-12-31	$97,632,152	1,669,782	+54.4%	Shares	Defined	2021-02-12
2020-09-30	$62,138,433	1,081,609	+11.7%	Shares	Defined	2020-11-12
2020-06-30	$49,499,714	968,115	-52.9%	Shares	Defined	2020-08-12
2020-03-31	$102,913,395	2,054,980	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.