SEC 13F Intelligence

Wesleyan Assurance Society / MDLZ

Wesleyan Assurance Society’s Mondelez Intl Inc Position

Does Wesleyan Assurance Society own Mondelez Intl Inc (MDLZ)? Yes — 313.0K shares worth $18M (+1.06% of its 13F portfolio) as of Q1 2026.

Position Value
$18M
Q1 2026
Shares
313.0K
% of Portfolio
+1.06%
Quarters Held
29
currently held

Position History MDLZ

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $17MQ3 ’19: $17MQ4 ’19: $17MQ1 ’20: $16MQ1 ’20Q2 ’20: $16MQ3 ’20: $18MQ4 ’20: $18MQ1 ’21: $19MQ1 ’21Q2 ’21: $20MQ3 ’21: $18MQ4 ’21: $21MQ1 ’22: $20MQ1 ’22Q2 ’22: $20MQ3 ’22: $17MQ4 ’22: $21MQ1 ’23: $22MQ1 ’23Q2 ’23: $23MQ3 ’23: $22MQ4 ’23: $23MQ1 ’24: $22MQ1 ’24Q2 ’24: $21MQ3 ’24: $23MQ4 ’24: $19MQ1 ’25: $21MQ1 ’25Q2 ’25: $21MQ3 ’25: $20MQ4 ’25: $17MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026313.0K$18M+1.06%
Q4 2025313.0K$17M+0.97%
Q3 2025316.2K$20M+1.18%
Q2 2025316.2K$21M+1.38%
Q1 2025316.2K$21M+1.60%
Q4 2024316.2K$19M+1.44%
Q3 2024316.2K$23M+1.85%
Q2 2024316.2K$21M+1.79%
Q1 2024316.2K$22M+1.96%
Q4 2023316.2K$23M+2.27%
Q3 2023316.2K$22M+2.44%
Q2 2023316.2K$23M+2.46%
Q1 2023316.2K$22M+2.56%
Q4 2022316.2K$21M+2.59%
Q3 2022316.2K$17M+2.66%
Q2 2022316.2K$20M+2.81%
Q1 2022316.2K$20M+2.42%
Q4 2021316.2K$21M+2.48%
Q3 2021316.2K$18M+2.35%
Q2 2021316.2K$20M+2.47%
Q1 2021316.2K$19M+2.46%
Q4 2020316.2K$18M+2.65%
Q3 2020316.2K$18M+2.99%
Q2 2020316.2K$16M+2.84%
Q1 2020316.2K$16M+3.37%
Q4 2019316.2K$17M+3.26%
Q3 2019316.2K$17M+3.50%
Q2 2019316.2K$17M+3.36%
Q1 2019316.2K$16M+3.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of MDLZ.