As of the latest SEC filings, Mondelez International, Inc. (MDLZ) is held by 961 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,346,818,306.36 in market value, representing 0.12% of its portfolio.
Funds holding Mondelez International, Inc. (MDLZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDLZ
- CIK:
- 0001103982
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.12% | $2,346,818,306.36 | 40,715,099 | Mar 31, 2026 | May 28, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 1.92% | $2,207,437,455.36 | 35,928,344 | Apr 30, 2026 | Jun 26, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.13% | $1,877,452,385.60 | 32,572,040 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.42% | $1,556,474,938.48 | 27,003,382 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.62% | $1,335,006,412.80 | 21,728,620 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.85% | $1,083,408,015.36 | 17,633,594 | Apr 30, 2026 | Jun 26, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.13% | $1,011,228,334.08 | 16,421,376 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.13% | $950,225,026.96 | 16,485,514 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $859,513,558.20 | 14,911,755 | Mar 31, 2026 | May 28, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 4.80% | $742,956,889.84 | 12,889,606 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.30% | $683,315,859.60 | 11,854,890 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.35% | $581,304,818.16 | 10,085,094 | Mar 31, 2026 | May 28, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 1.29% | $565,561,143.84 | 9,811,956 | Mar 31, 2026 | May 29, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 1.76% | $561,345,238.96 | 9,738,814 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.35% | $441,698,795.52 | 7,189,108 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.13% | $416,612,005.92 | 7,227,828 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.27% | $416,491,423.04 | 7,225,736 | Mar 31, 2026 | May 28, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 0.94% | $386,683,300.52 | 6,708,593 | Mar 31, 2026 | May 29, 2026 |
|
MOAT
VanEck Morningstar Wide Moat ETF
|
ETF | Independent / Boutique | 2.74% | $318,590,228.88 | 5,527,242 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.33% | $313,626,746.88 | 5,104,602 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.20% | $304,303,405.56 | 5,279,379 | Mar 31, 2026 | May 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.43% | $302,261,304.14 | 4,908,433 | Feb 28, 2026 | Apr 29, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 0.62% | $298,178,303.82 | 4,842,129 | Feb 28, 2026 | Apr 27, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 1.22% | $279,009,423.36 | 4,541,169 | Apr 30, 2026 | Jun 24, 2026 |
|
CGDV
Capital Group Dividend Value ETF
|
ETF | Independent / Boutique | 0.84% | $255,999,883.36 | 4,157,192 | Feb 28, 2026 | Apr 28, 2026 |
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