MDLZ — MONDELEZ INTL INC
Reported value held$36.79B
Funds holding (latest)56
SectorConsumer Staples
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)47
Institutional value$29.49B · 540.40M sh
New / Add / Cut / Exit3 / 17 / 24 / 2
Top-5 / Top-10 concentration61.7% / 79.8%
Institutional holdings change
Accumulating +14.0%
(+66.51M sh)
Institutional value change
Up +19.0%
As of Q2 2026, 47 SEC-registered investment managers reported holding MDLZ (MONDELEZ INTL INC) in their latest 13F filings, with a combined reported value of $29.49B across 540.40M shares. That is +14.0% by share count (+66.51M shares) versus the previous quarter, while reported value moved +19.0%. Ownership is concentrated: the five largest holders account for 61.7% of reported value and the top ten for 79.8%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MDLZ is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 105.97M | $6.13B | 0.10% | Hold |
| Capital Research Global Investors history | 69.66M | $4.03B | 0.59% | Add |
| JPMorgan Chase & Co history | 60.74M | $3.65B | 0.42% | New |
| Invesco Ltd history | 45.65M | $2.64B | 0.22% | Add |
| Geode Capital Management history | 30.09M | $1.73B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 21.68M | $1.25B | 0.06% | Reduce |
| Morgan Stanley history | 20.59M | $1.19B | 0.07% | Reduce |
| Bank of America Corp history | 19.81M | $1.15B | 0.07% | Reduce |
| Norges Bank Investment Management history | 16.60M | $960.43M | 0.10% | Reduce |
| Northern Trust Corp history | 13.60M | $786.85M | 0.09% | Reduce |
| Goldman Sachs Group history | 13.30M | $768.99M | 0.23% | Add |
| Deutsche Bank AG history | 13.02M | $752.85M | 0.23% | Add |
| Wells Fargo & Co history | 10.42M | $602.83M | 0.10% | Reduce |
| Charles Schwab Investment Management history | 8.78M | $507.66M | 0.07% | Add |
| BNY Mellon history | 8.02M | $464.06M | 0.08% | Reduce |
| Legal & General Investment Management America history | 7.63M | $441.39M | 0.09% | Reduce |
| Millennium Management history | 6.04M | $349.28M | 0.13% | Add |
| Balyasny Asset Management history | 5.91M | $341.84M | 0.45% | Add |
| Harris Associates (Oakmark) history | 5.52M | $319.31M | 0.42% | Reduce |
| Franklin Resources history | 4.26M | $246.26M | 0.06% | Reduce |
| National Pension Service of Korea history | 3.46M | $200.39M | 0.13% | Add |
| Amundi US history | 3.08M | $178.18M | 0.04% | Reduce |
| Citigroup Inc history | 2.67M | $154.61M | 0.05% | Add |
| PNC Financial Services history | 2.16M | $124.75M | 0.06% | Reduce |
| Principal Global Investors history | 1.51M | $87.19M | 0.04% | Hold |
| CPP Investments history | 1.22M | $70.62M | 0.04% | Reduce |
| Wellington Management Group history | 1.05M | $60.60M | 0.01% | Add |
| MFS Investment Management history | 820.31K | $50.82M | 0.02% | Reduce |
| Prudential Financial history | 722.15K | $41.77M | 0.05% | Add |
| Manulife Financial history | 683.25K | $39.52M | 0.03% | Reduce |
| AQR Capital Management history | 533.25K | $30.84M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 494.83K | $28.62M | 0.04% | New |
| Arrowstreet Capital history | 470.70K | $27.23M | 0.01% | Reduce |
| Citadel Advisors history | 272.20K | $15.74M | 0.02% | Reduce |
| PSP Investments history | 208.26K | $12.05M | 0.03% | Add |
| Two Sigma Investments history | 197.33K | $11.41M | 0.01% | Reduce |
| Marshall Wace history | 172.07K | $9.95M | 0.01% | Reduce |
| Fidelity International (FIL) history | 110.30K | $6.38M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 89.73K | $5.19M | 0.07% | Add |
| Bridgewater Associates history | 75.42K | $4.36M | 0.02% | Add |
| UBS Group AG history | 50.00K | $2.89M | 0.00% | Reduce |
| T. Rowe Price Associates history | 32.97M | $1.91M | 0.20% | Reduce |
| D. E. Shaw & Co history | 28.30K | $1.64M | 0.00% | Add |
| Point72 Asset Management history | 21.80K | $1.26M | 0.01% | Reduce |
| Dodge & Cox history | 11.84K | $684.83K | 0.00% | Hold |
| Lazard Asset Management history | 10.90K | $630.25K | 0.00% | Reduce |
| Maverick Capital history | 10.41K | $602.17K | 0.01% | New |
Q1 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 105.93M | $6.11B | 0.11% | Add |
| Capital Research Global Investors history | 68.30M | $3.94B | 0.61% | Add |
| Geode Capital Management history | 29.87M | $1.71B | 0.11% | Add |
| Fidelity Management & Research (FMR) history | 24.35M | $1.40B | 0.08% | Add |
| Morgan Stanley history | 23.38M | $1.35B | 0.08% | Add |
| Bank of America Corp history | 20.35M | $1.17B | 0.09% | Reduce |
| Invesco Ltd history | 19.00M | $1.10B | 0.17% | Add |
| Northern Trust Corp history | 13.80M | $795.40M | 0.10% | Reduce |
| Deutsche Bank AG history | 12.88M | $742.15M | 0.25% | Reduce |
| Goldman Sachs Group history | 12.06M | $695.19M | 0.08% | Add |
| UBS Group AG history | 12.01M | $692.00M | 0.11% | Reduce |
| Wells Fargo & Co history | 10.48M | $604.05M | 0.12% | Add |
| Charles Schwab Investment Management history | 8.56M | $493.74M | 0.07% | Add |
| BNY Mellon history | 8.46M | $487.52M | 0.09% | Add |
| Legal & General Investment Management America history | 8.08M | $465.86M | 0.11% | Reduce |
| Millennium Management history | 5.79M | $333.78M | 0.14% | Add |
| Harris Associates (Oakmark) history | 5.63M | $324.60M | 0.43% | Add |
| Franklin Resources history | 5.40M | $311.21M | 0.08% | Add |
| Point72 Asset Management history | 5.00M | $288.22M | 0.39% | Add |
| Arrowstreet Capital history | 4.92M | $283.52M | 0.15% | Reduce |
| Balyasny Asset Management history | 3.50M | $201.97M | 0.27% | Add |
| National Pension Service of Korea history | 3.40M | $196.18M | 0.15% | Reduce |
| Amundi US history | 3.24M | $186.93M | 0.05% | Add |
| PNC Financial Services history | 2.17M | $125.26M | 0.07% | Add |
| Citigroup Inc history | 2.17M | $125.11M | 0.06% | Add |
| CPP Investments history | 1.88M | $108.56M | 0.07% | Add |
| Citadel Advisors history | 1.51M | $87.00M | 0.01% | Reduce |
| Principal Global Investors history | 1.51M | $86.82M | 0.05% | Hold |
| MFS Investment Management history | 1.40M | $84.88M | 0.03% | Reduce |
| Capital World Investors history | 813.91K | $46.93M | 0.01% | Reduce |
| Manulife Financial history | 800.18K | $46.12M | 0.04% | Reduce |
| Prudential Financial history | 629.21K | $36.27M | 0.04% | Reduce |
| AQR Capital Management history | 598.91K | $34.40M | 0.02% | Reduce |
| Marshall Wace history | 583.83K | $33.65M | 0.03% | Add |
| Wellington Management Group history | 374.58K | $21.59M | 0.00% | Add |
| Two Sigma Investments history | 369.07K | $21.27M | 0.02% | Add |
| PSP Investments history | 205.16K | $11.83M | 0.04% | Add |
| Janus Henderson Group history | 200.07K | $11.53M | 0.01% | Add |
| Fidelity International (FIL) history | 96.34K | $5.55M | 0.00% | Add |
| Bridgewater Associates history | 73.81K | $4.25M | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 47.63K | $2.75M | 0.06% | New |
| T. Rowe Price Associates history | 44.00M | $2.54M | 0.29% | Add |
| D. E. Shaw & Co history | 15.00K | $864.60K | 0.00% | Reduce |
| Lazard Asset Management history | 12.95K | $746.32K | 0.00% | Reduce |
| Dodge & Cox history | 11.84K | $682.46K | 0.00% | Hold |
Q4 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 130.28M | $7.01B | 0.10% | Add |
| BlackRock Inc history | 100.89M | $5.43B | 0.10% | Add |
| JPMorgan Chase & Co history | 63.11M | $3.40B | 0.47% | Reduce |
| Capital Research Global Investors history | 29.52M | $1.59B | 0.29% | Reduce |
| Geode Capital Management history | 29.30M | $1.57B | 0.10% | Hold |
| Bank of America Corp history | 22.88M | $1.23B | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | 21.69M | $1.17B | 0.06% | Add |
| Morgan Stanley history | 18.95M | $1.02B | 0.06% | Reduce |
| Norges Bank Investment Management history | 18.76M | $1.01B | 0.11% | Add |
| Invesco Ltd history | 15.97M | $859.52M | 0.14% | Add |
| Northern Trust Corp history | 14.45M | $777.99M | 0.10% | Reduce |
| Deutsche Bank AG history | 14.35M | $772.66M | 0.26% | Add |
| UBS Group AG history | 14.03M | $755.33M | 0.13% | Add |
| Wells Fargo & Co history | 10.01M | $539.03M | 0.10% | Reduce |
| Arrowstreet Capital history | 9.09M | $489.30M | 0.29% | Add |
| BNY Mellon history | 8.35M | $449.56M | 0.08% | Reduce |
| Goldman Sachs Group history | 8.33M | $448.55M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 8.27M | $445.23M | 0.07% | Add |
| Legal & General Investment Management America history | 8.15M | $438.65M | 0.10% | Reduce |
| Franklin Resources history | 5.28M | $284.19M | 0.07% | Add |
| Harris Associates (Oakmark) history | 4.62M | $248.68M | 0.31% | Add |
| National Pension Service of Korea history | 3.50M | $188.51M | 0.14% | Reduce |
| Citadel Advisors history | 3.07M | $165.43M | 0.03% | Add |
| Amundi US history | 2.75M | $147.93M | 0.04% | Add |
| MFS Investment Management history | 2.33M | $125.62M | 0.04% | Reduce |
| Capital World Investors history | 2.25M | $121.07M | 0.02% | Reduce |
| PNC Financial Services history | 2.16M | $116.15M | 0.06% | Reduce |
| Citigroup Inc history | 2.13M | $114.89M | 0.05% | Reduce |
| Lazard Asset Management history | 1.78M | $95.67M | 0.16% | Reduce |
| Principal Global Investors history | 1.51M | $81.18M | 0.04% | Add |
| Millennium Management history | 1.13M | $60.63M | 0.03% | Add |
| Manulife Financial history | 861.14K | $46.45M | 0.04% | Hold |
| D. E. Shaw & Co history | 806.35K | $43.41M | 0.03% | Add |
| CPP Investments history | 713.20K | $38.39M | 0.03% | Reduce |
| AQR Capital Management history | 671.88K | $36.17M | 0.02% | Reduce |
| Prudential Financial history | 650.35K | $35.01M | 0.04% | Reduce |
| Point72 Asset Management history | 267.60K | $14.40M | 0.02% | Reduce |
| Wellington Management Group history | 229.25K | $12.34M | 0.00% | Add |
| PSP Investments history | 166.91K | $8.98M | 0.03% | Add |
| Janus Henderson Group history | 113.53K | $6.11M | 0.00% | Add |
| Bridgewater Associates history | 103.38K | $5.56M | 0.02% | Reduce |
| T. Rowe Price Associates history | 37.37M | $2.01M | 0.22% | Add |
| Marshall Wace history | 34.33K | $1.85M | 0.00% | New |
| Fidelity International (FIL) history | 32.68K | $1.76M | 0.00% | Reduce |
| Balyasny Asset Management history | 23.91K | $1.29M | 0.00% | Add |
| Dodge & Cox history | 11.84K | $637.35K | 0.00% | Hold |
| Maverick Capital history | 9.99K | $537.71K | 0.01% | Reduce |
| Two Sigma Investments history | 4.10K | $220.70K | 0.00% | New |
Q3 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 128.64M | $8.04B | 0.12% | Hold |
| BlackRock Inc history | 96.16M | $6.01B | 0.11% | Hold |
| JPMorgan Chase & Co history | 69.59M | $4.35B | 0.56% | Add |
| Capital Research Global Investors history | 29.70M | $1.86B | 0.35% | Reduce |
| Geode Capital Management history | 29.19M | $1.82B | 0.12% | Add |
| Bank of America Corp history | 25.16M | $1.57B | 0.11% | Add |
| Morgan Stanley history | 23.95M | $1.50B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 16.33M | $1.02B | 0.06% | Reduce |
| Northern Trust Corp history | 15.23M | $951.33M | 0.12% | Reduce |
| MFS Investment Management history | 15.15M | $946.27M | 0.30% | Reduce |
| Invesco Ltd history | 14.72M | $919.72M | 0.15% | Add |
| UBS Group AG history | 13.49M | $842.80M | 0.14% | Add |
| Deutsche Bank AG history | 12.76M | $797.36M | 0.27% | Add |
| Wells Fargo & Co history | 10.28M | $641.99M | 0.12% | Add |
| BNY Mellon history | 9.25M | $577.69M | 0.10% | Reduce |
| Goldman Sachs Group history | 8.63M | $539.11M | 0.07% | Add |
| Legal & General Investment Management America history | 8.23M | $514.26M | 0.12% | Add |
| Charles Schwab Investment Management history | 8.19M | $511.82M | 0.08% | Add |
| Arrowstreet Capital history | 5.29M | $330.21M | 0.21% | Reduce |
| Franklin Resources history | 5.05M | $315.44M | 0.08% | Add |
| Lazard Asset Management history | 4.27M | $266.47M | 0.36% | Reduce |
| National Pension Service of Korea history | 4.17M | $260.63M | 0.20% | Add |
| Citigroup Inc history | 4.01M | $250.68M | 0.12% | Reduce |
| Capital World Investors history | 3.24M | $202.26M | 0.03% | Reduce |
| Amundi US history | 2.60M | $160.42M | 0.05% | Reduce |
| Citadel Advisors history | 2.54M | $158.74M | 0.03% | Reduce |
| Point72 Asset Management history | 2.42M | $151.11M | 0.27% | New |
| PNC Financial Services history | 2.32M | $144.83M | 0.09% | Add |
| Principal Global Investors history | 1.48M | $92.73M | 0.05% | Reduce |
| Harris Associates (Oakmark) history | 1.43M | $89.64M | 0.14% | Add |
| AQR Capital Management history | 1.31M | $81.72M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | 974.86K | $60.90M | 0.11% | Reduce |
| CPP Investments history | 944.21K | $58.98M | 0.04% | Reduce |
| Manulife Financial history | 861.73K | $53.83M | 0.04% | Hold |
| Millennium Management history | 759.90K | $47.47M | 0.02% | Reduce |
| Prudential Financial history | 748.35K | $46.75M | 0.06% | Reduce |
| Wellington Management Group history | 214.07K | $13.37M | 0.00% | Reduce |
| Bridgewater Associates history | 124.71K | $7.79M | 0.03% | Add |
| PSP Investments history | 111.78K | $6.98M | 0.03% | Add |
| Janus Henderson Group history | 111.70K | $6.98M | 0.00% | Reduce |
| Fidelity International (FIL) history | 52.74K | $3.29M | 0.00% | Add |
| Maverick Capital history | 38.39K | $2.40M | 0.03% | New |
| D. E. Shaw & Co history | 33.50K | $2.09M | 0.00% | Add |
| T. Rowe Price Associates history | 33.37M | $2.08M | 0.23% | Add |
| Balyasny Asset Management history | 13.30K | $830.85K | 0.00% | Reduce |
| Moore Capital Management history | 12.45K | $777.81K | 0.01% | New |
| Dodge & Cox history | 11.84K | $739.64K | 0.00% | Hold |
Q2 2025 — 57 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 128.34M | $8.66B | 0.14% | Hold |
| BlackRock Inc history | 96.32M | $6.50B | 0.13% | Add |
| BlackRock Inc history | 96.32M | $6.50B | 0.13% | Add |
| JPMorgan Chase & Co history | 59.45M | $4.01B | 0.56% | Reduce |
| JPMorgan Chase & Co history | 59.45M | $4.01B | 0.56% | Reduce |
| Capital Research Global Investors history | 31.77M | $2.14B | 0.43% | Reduce |
| Geode Capital Management history | 28.95M | $1.94B | 0.14% | Add |
| Bank of America Corp history | 24.32M | $1.64B | 0.12% | Add |
| Morgan Stanley history | 21.95M | $1.48B | 0.10% | Reduce |
| Morgan Stanley history | 21.95M | $1.48B | 0.10% | Reduce |
| Norges Bank Investment Management history | 18.38M | $1.24B | 0.15% | Reduce |
| Norges Bank Investment Management history | 18.38M | $1.24B | 0.15% | Reduce |
| Fidelity Management & Research (FMR) history | 17.16M | $1.16B | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 17.16M | $1.16B | 0.07% | Add |
| Northern Trust Corp history | 15.72M | $1.06B | 0.15% | Reduce |
| MFS Investment Management history | 15.49M | $1.04B | 0.34% | Reduce |
| Invesco Ltd history | 13.89M | $936.89M | 0.16% | Add |
| Citadel Advisors history | 13.02M | $878.04M | 0.15% | Add |
| Citadel Advisors history | 13.02M | $878.04M | 0.15% | Add |
| Deutsche Bank AG history | 12.17M | $820.53M | 0.31% | Reduce |
| Deutsche Bank AG history | 12.17M | $820.53M | 0.31% | Reduce |
| UBS Group AG history | 11.95M | $805.57M | 0.14% | Add |
| Wells Fargo & Co history | 10.05M | $677.95M | 0.14% | Reduce |
| BNY Mellon history | 9.32M | $628.69M | 0.12% | Reduce |
| Goldman Sachs Group history | 8.17M | $550.91M | 0.08% | Reduce |
| Goldman Sachs Group history | 8.17M | $550.91M | 0.08% | Reduce |
| Charles Schwab Investment Management history | 8.10M | $546.01M | 0.09% | Add |
| Legal & General Investment Management America history | 7.90M | $532.49M | 0.13% | Reduce |
| Arrowstreet Capital history | 7.36M | $496.51M | 0.35% | Reduce |
| Franklin Resources history | 4.87M | $328.75M | 0.09% | Reduce |
| Citigroup Inc history | 4.29M | $289.19M | 0.15% | Reduce |
| National Pension Service of Korea history | 4.11M | $276.95M | 0.24% | Add |
| Capital World Investors history | 4.01M | $270.76M | 0.04% | New |
| Amundi US history | 2.73M | $190.20M | 0.07% | Reduce |
| PNC Financial Services history | 2.15M | $145.00M | 0.09% | Hold |
| Balyasny Asset Management history | 1.93M | $130.24M | 0.20% | Add |
| Principal Global Investors history | 1.51M | $101.74M | 0.05% | Reduce |
| CPP Investments history | 1.40M | $94.08M | 0.08% | Reduce |
| CPP Investments history | 1.40M | $94.08M | 0.08% | Reduce |
| AQR Capital Management history | 1.38M | $92.38M | 0.08% | Add |
| Harris Associates (Oakmark) history | 1.36M | $92.01M | 0.15% | Reduce |
| Marshall Wace history | 1.26M | $85.24M | 0.10% | Add |
| Millennium Management history | 1.15M | $77.86M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 1.10M | $74.08M | 0.16% | Add |
| Manulife Financial history | 860.45K | $58.03M | 0.05% | Reduce |
| Prudential Financial history | 772.06K | $52.07M | 0.07% | Add |
| Wellington Management Group history | 282.56K | $19.06M | 0.00% | Reduce |
| Janus Henderson Group history | 125.96K | $8.49M | 0.00% | Reduce |
| PSP Investments history | 97.96K | $6.61M | 0.03% | Reduce |
| Bridgewater Associates history | 73.28K | $4.94M | 0.02% | Reduce |
| Bridgewater Associates history | 73.28K | $4.94M | 0.02% | Reduce |
| T. Rowe Price Associates history | 29.78M | $2.01M | 0.23% | Add |
| D. E. Shaw & Co history | 27.68K | $1.87M | 0.00% | New |
| Dodge & Cox history | 11.84K | $798.49K | 0.00% | Hold |
| Fidelity International (FIL) history | 5.13K | $345.90K | 0.00% | New |
| Fidelity International (FIL) history | 5.13K | $345.90K | 0.00% | New |
| Lazard Asset Management history | 4.50M | $303.38K | 0.46% | Add |
Q1 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 128.54M | $8.72B | 0.16% | Reduce |
| BlackRock Inc history | 95.26M | $6.46B | 0.14% | Reduce |
| BlackRock Inc history | 95.26M | $6.46B | 0.14% | Reduce |
| JPMorgan Chase & Co history | 59.87M | $4.06B | 0.63% | Reduce |
| JPMorgan Chase & Co history | 59.87M | $4.06B | 0.63% | Reduce |
| Capital Research Global Investors history | 35.83M | $2.43B | 0.53% | Reduce |
| Geode Capital Management history | 28.71M | $1.94B | 0.15% | Reduce |
| Bank of America Corp history | 23.75M | $1.61B | 0.13% | Add |
| Morgan Stanley history | 22.65M | $1.54B | 0.11% | Add |
| Morgan Stanley history | 22.65M | $1.54B | 0.11% | Add |
| MFS Investment Management history | 17.07M | $1.16B | 0.39% | Reduce |
| Fidelity Management & Research (FMR) history | 16.44M | $1.12B | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 16.44M | $1.12B | 0.07% | Reduce |
| Northern Trust Corp history | 16.23M | $1.10B | 0.16% | Hold |
| Deutsche Bank AG history | 12.60M | $855.05M | 0.35% | Reduce |
| Deutsche Bank AG history | 12.60M | $855.05M | 0.35% | Reduce |
| Invesco Ltd history | 12.55M | $851.33M | 0.17% | Add |
| UBS Group AG history | 10.76M | $729.81M | 0.14% | Reduce |
| Wells Fargo & Co history | 10.36M | $702.96M | 0.16% | Add |
| BNY Mellon history | 9.95M | $675.43M | 0.14% | Reduce |
| Franklin Resources history | 9.93M | $673.82M | 0.20% | Add |
| Goldman Sachs Group history | 9.45M | $640.96M | 0.10% | Add |
| Goldman Sachs Group history | 9.45M | $640.96M | 0.10% | Add |
| Legal & General Investment Management America history | 8.40M | $570.23M | 0.15% | Add |
| Charles Schwab Investment Management history | 7.95M | $539.47M | 0.10% | Hold |
| Arrowstreet Capital history | 7.50M | $508.69M | 0.41% | Add |
| Citadel Advisors history | 6.71M | $455.30M | 0.09% | Add |
| Citadel Advisors history | 6.71M | $455.30M | 0.09% | Add |
| Citigroup Inc history | 4.46M | $302.71M | 0.16% | Add |
| National Pension Service of Korea history | 3.11M | $210.85M | 0.20% | Add |
| Amundi US history | 2.83M | $192.02M | 0.07% | Reduce |
| Harris Associates (Oakmark) history | 2.35M | $159.41M | 0.27% | New |
| PNC Financial Services history | 2.15M | $145.99M | 0.08% | Add |
| CPP Investments history | 1.62M | $110.04M | 0.11% | Reduce |
| CPP Investments history | 1.62M | $110.04M | 0.11% | Reduce |
| Millennium Management history | 1.62M | $109.92M | 0.06% | Add |
| Principal Global Investors history | 1.54M | $104.31M | 0.06% | Reduce |
| AQR Capital Management history | 1.36M | $91.92M | 0.10% | Reduce |
| Balyasny Asset Management history | 1.10M | $74.49M | 0.12% | New |
| CDPQ (Caisse de Depot) history | 1.04M | $70.79M | 0.15% | Reduce |
| Manulife Financial history | 866.19K | $58.77M | 0.06% | Add |
| Prudential Financial history | 700.81K | $47.55M | 0.07% | Reduce |
| Wellington Management Group history | 571.76K | $38.79M | 0.01% | Add |
| PSP Investments history | 170.01K | $11.54M | 0.05% | Reduce |
| Janus Henderson Group history | 127.51K | $8.64M | 0.01% | Reduce |
| Bridgewater Associates history | 95.69K | $6.49M | 0.03% | Reduce |
| Bridgewater Associates history | 95.69K | $6.49M | 0.03% | Reduce |
| Marshall Wace history | 67.54K | $4.58M | 0.01% | New |
| T. Rowe Price Associates history | 29.02M | $1.97M | 0.24% | Add |
| Dodge & Cox history | 11.84K | $803.34K | 0.00% | Hold |
| Lazard Asset Management history | 4.02M | $272.93K | 0.45% | Add |
| Saudi Arabian Monetary Authority history | 526 | $35.69K | 0.19% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 60.74M sh · $3.65B
- CDPQ (Caisse de Depot) 494.83K sh · $28.62M
- Maverick Capital 10.41K sh · $602.17K
Fully Exited (vs previous quarter)
- Capital World Investors sold 813.91K sh · $46.93M
- Janus Henderson Group sold 200.07K sh · $11.53M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 105.97M | 105.93M | 100.89M | 96.16M | 96.32M | 95.26M | 97.10M | 95.53M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Research Global Investors | 69.66M | 68.30M | 29.52M | 29.70M | 31.77M | 35.83M | 37.53M | 32.96M | 34.62M | 32.50M | 30.29M | 23.86M | 17.68M | 15.08M | 15.12M | 13.37M | 13.38M | 11.80M | 9.51M | 9.11M |
| JPMorgan Chase & Co | 60.74M | — | 63.11M | 69.59M | 59.45M | 59.87M | 61.56M | 60.59M | 59.84M | 53.15M | 36.38M | 35.35M | 30.83M | 29.12M | 28.71M | 30.47M | 32.10M | 31.53M | 27.88M | 27.15M |
| Invesco Ltd | 45.65M | 19.00M | 15.97M | 14.72M | 13.89M | 12.55M | 12.41M | 10.93M | 10.44M | 8.44M | 8.12M | 7.72M | 7.07M | 7.22M | 6.88M | 6.97M | 8.84M | 10.16M | 10.39M | 10.41M |
| Geode Capital Management | 30.09M | 29.87M | 29.30M | 29.19M | 28.95M | 28.71M | 28.91M | 28.20M | 27.86M | 27.52M | 26.73M | 26.25M | 25.79M | 25.23M | 24.99M | 24.59M | 24.30M | 23.72M | 23.36M | 22.81M |
| Fidelity Management & Research (FMR) | 21.68M | 24.35M | 21.69M | 16.33M | 17.16M | 16.44M | 16.63M | 18.26M | 15.99M | 25.14M | 29.97M | 29.28M | 31.14M | 29.70M | 27.91M | 27.54M | 25.47M | 20.04M | 21.05M | 19.87M |
| Morgan Stanley | 20.59M | 23.38M | 18.95M | 23.95M | 21.95M | 22.65M | 21.85M | 20.63M | 21.14M | 21.96M | 21.87M | 21.63M | 23.21M | 21.92M | 22.75M | 18.09M | 18.05M | 12.46M | 12.21M | 11.79M |
| Bank of America Corp | 19.81M | 20.35M | 22.88M | 25.16M | 24.32M | 23.75M | 22.52M | 24.40M | 24.10M | 25.84M | 24.28M | 23.96M | 23.46M | 24.91M | 23.99M | 23.26M | 23.92M | 23.18M | 21.91M | 20.76M |
| Norges Bank Investment Management | 16.60M | — | 18.76M | — | 18.38M | — | 18.73M | — | 17.43M | — | 17.00M | — | — | — | 14.72M | — | — | — | — | — |
| Northern Trust Corp | 13.60M | 13.80M | 14.45M | 15.23M | 15.72M | 16.23M | 16.25M | 15.22M | 15.64M | 15.89M | 16.76M | 17.10M | 16.80M | 17.51M | 17.57M | 17.70M | 17.59M | 17.65M | 17.75M | 17.67M |
| Goldman Sachs Group | 13.30M | 12.06M | 8.33M | 8.63M | 8.17M | 9.45M | 6.30M | 6.25M | 9.15M | 7.57M | 9.22M | 8.08M | 10.34M | 11.40M | 10.24M | 10.16M | 7.31M | 7.97M | 8.21M | 11.23M |
| Deutsche Bank AG | 13.02M | 12.88M | 14.35M | 12.76M | 12.17M | 12.60M | 13.73M | 11.73M | 11.31M | 8.96M | 8.96M | 8.18M | 8.53M | 8.21M | 8.97M | 8.76M | 8.91M | 8.69M | 8.57M | 8.43M |
| Wells Fargo & Co | 10.42M | 10.48M | 10.01M | 10.28M | 10.05M | 10.36M | 10.14M | 10.18M | 10.26M | 10.25M | 10.02M | 10.12M | 10.29M | 10.84M | 10.65M | 10.72M | 10.93M | 11.52M | 11.02M | 12.07M |
| Charles Schwab Investment Management | 8.78M | 8.56M | 8.27M | 8.19M | 8.10M | 7.95M | 7.94M | 7.68M | 7.59M | 7.45M | 7.40M | 7.27M | 7.20M | 7.21M | 7.17M | 7.09M | 6.97M | 6.97M | 6.90M | 6.69M |
| BNY Mellon | 8.02M | 8.46M | 8.35M | 9.25M | 9.32M | 9.95M | 10.35M | 10.03M | 10.52M | 10.80M | 12.96M | 11.87M | 11.81M | 12.23M | 12.58M | 12.37M | 12.63M | 11.89M | 12.21M | 12.40M |
| Legal & General Investment Management America | 7.63M | 8.08M | 8.15M | 8.23M | 7.90M | 8.40M | 8.18M | 10.65M | 11.45M | 11.06M | 11.33M | 9.68M | 10.08M | 9.85M | 9.79M | 10.42M | 11.03M | 11.15M | 10.67M | 11.02M |
| Millennium Management | 6.04M | 5.79M | 1.13M | 759.90K | 1.15M | 1.62M | 1.34M | 1.86M | 2.10M | 2.15M | 1.53M | 2.06M | 1.80M | 2.15M | 2.64M | 2.89M | 2.68M | 1.98M | 317.40K | 1.58M |
| Balyasny Asset Management | 5.91M | 3.50M | 23.91K | 13.30K | 1.93M | 1.10M | — | 2.61M | — | — | — | — | 1.45M | — | — | — | 53.05K | — | — | — |
| Harris Associates (Oakmark) | 5.52M | 5.63M | 4.62M | 1.43M | 1.36M | 2.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 4.26M | 5.40M | 5.28M | 5.05M | 4.87M | 9.93M | 8.81M | 7.76M | 7.63M | 7.68M | 7.00M | 5.94M | 5.96M | 5.92M | 5.09M | 4.79M | 3.20M | 1.21M | 1.15M | 1.15M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details