Adage Capital Partners
MDLZ icon

Adage Capital Partners’s Mondelez International MDLZ Stock Holding History

Adage Capital Partners’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106M Buy
1,833,297
+479,100
+35% +$27.7M 0.16% 124
2025
Q4 		$72.9M Buy
1,354,197
+365,500
+37% +$21M 0.11% 180
2025
Q3 		$61.8M Sell
988,697
-51,200
-5% -$3.3M 0.1% 199
2025
Q2 		$70.1M Sell
1,039,897
-436,700
-30% -$29.1M 0.12% 170
2025
Q1 		$100M Buy
1,476,597
+478,700
+48% +$29.5M 0.19% 111
2024
Q4 		$59.6M Sell
997,897
-261,200
-21% -$17.3M 0.1% 189
2024
Q3 		$92.8M Buy
1,259,097
+91,500
+8% +$6.43M 0.16% 120
2024
Q2 		$76.4M Buy
1,167,597
+157,100
+16% +$10.8M 0.14% 148
2024
Q1 		$70.7M Sell
1,010,497
-187,500
-16% -$13.7M 0.13% 162
2023
Q4 		$86.8M Sell
1,197,997
-372,400
-24% -$25.5M 0.18% 133
2023
Q3 		$109M Buy
1,570,397
+254,250
+19% +$18.3M 0.25% 89
2023
Q2 		$96M Buy
1,316,147
+120,550
+10% +$8.91M 0.21% 119
2023
Q1 		$83.4M Buy
1,195,597
+34,600
+3% +$2.29M 0.19% 133
2022
Q4 		$77.4M Sell
1,160,997
-358,400
-24% -$22.7M 0.19% 133
2022
Q3 		$83.3M Sell
1,519,397
-476,400
-24% -$29.6M 0.21% 116
2022
Q2 		$124M Buy
1,995,797
+546,100
+38% +$34.5M 0.28% 68
2022
Q1 		$91M Sell
1,449,697
-36,800
-2% -$2.4M 0.17% 123
2021
Q4 		$98.6M Sell
1,486,497
-12,500
-0.8% -$771K 0.18% 120
2021
Q3 		$87.2M Sell
1,498,997
-33,800
-2% -$2.1M 0.17% 126
2021
Q2 		$95.7M Sell
1,532,797
-36,700
-2% -$2.26M 0.19% 114
2021
Q1 		$91.9M Sell
1,569,497
-18,600
-1% -$1.05M 0.19% 126
2020
Q4 		$92.9M Sell
1,588,097
-10,700
-0.7% -$612K 0.2% 111
2020
Q3 		$91.9M Buy
1,598,797
+110,400
+7% +$6.15M 0.23% 94
2020
Q2 		$76.1M Sell
1,488,397
-153,200
-9% -$7.87M 0.19% 123
2020
Q1 		$82.2M Sell
1,641,597
-27,800
-2% -$1.51M 0.25% 107
2019
Q4 		$92M Sell
1,669,397
-79,900
-5% -$4.27M 0.23% 117
2019
Q3 		$96.8M Sell
1,749,297
-16,200
-0.9% -$886K 0.24% 105
2019
Q2 		$95.2M Sell
1,765,497
-38,200
-2% -$1.98M 0.24% 113
2019
Q1 		$90M Buy
1,803,697
+1,300
+0.1% +$59.6K 0.23% 116
2018
Q4 		$72.2M Sell
1,802,397
-104,300
-5% -$4.45M 0.2% 141
2018
Q3 		$81.9M Sell
1,906,697
-59,500
-3% -$2.54M 0.18% 143
2018
Q2 		$80.6M Sell
1,966,197
-36,600
-2% -$1.47M 0.18% 142
2018
Q1 		$83.6M Sell
2,002,797
-113,500
-5% -$4.93M 0.19% 143
2017
Q4 		$90.6M Sell
2,116,297
-1,337,433
-39% -$56.2M 0.2% 125
2017
Q3 		$140M Buy
3,453,730
+657,600
+24% +$27.9M 0.34% 73
2017
Q2 		$121M Sell
2,796,130
-73,200
-3% -$3.3M 0.3% 84
2017
Q1 		$124M Sell
2,869,330
-1,011,600
-26% -$44.8M 0.31% 83
2016
Q4 		$172M Buy
3,880,930
+773,460
+25% +$33.3M 0.47% 48
2016
Q3 		$136M Sell
3,107,470
-665,202
-18% -$29.2M 0.38% 70
2016
Q2 		$172M Buy
3,772,672
+607,500
+19% +$26.5M 0.47% 57
2016
Q1 		$127M Buy
3,165,172
+443,700
+16% +$18.1M 0.34% 84
2015
Q4 		$122M Sell
2,721,472
-2,230,500
-45% -$99.8M 0.32% 92
2015
Q3 		$207M Sell
4,951,972
-230,100
-4% -$9.91M 0.58% 33
2015
Q2 		$213M Sell
5,182,072
-1,070,000
-17% -$42M 0.53% 37
2015
Q1 		$226M Sell
6,252,072
-1,510,000
-19% -$54.6M 0.55% 30
2014
Q4 		$282M Buy
7,762,072
+1,185,300
+18% +$43.1M 0.69% 17
2014
Q3 		$225M Buy
6,576,772
+612,600
+10% +$22.3M 0.56% 35
2014
Q2 		$224M Buy
5,964,172
+359,100
+6% +$13.1M 0.58% 37
2014
Q1 		$194M Sell
5,605,072
-2,200,220
-28% -$75.2M 0.53% 40
2013
Q4 		$276M Buy
7,805,292
+570,000
+8% +$18.9M 0.73% 19
2013
Q3 		$227M Sell
7,235,292
-1,153,500
-14% -$35.8M 0.65% 30
2013
Q2 		$239M Buy
+8,388,792
New +$255M 0.74% 20

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's MDLZ Position: Q1 2026 in Review

Adage Capital Partners increased its Mondelez International (MDLZ) stake by 35% in Q1 2026, buying an estimated $27.7M and bringing the position to 1,833,297 shares worth $106M. The position accounts for 0.16% of the portfolio, ranked #124.

Adage Capital Partners first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $282M in Q4 2014. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Adage Capital Partners held 1,833,297 shares of Mondelez International worth $106M as of Q1 2026.
  • Adage Capital Partners bought 479,100 Mondelez International shares in Q1 2026, an estimated $27.7M.
  • Mondelez International made up 0.16% of Adage Capital Partners's portfolio in Q1 2026, its #124 holding.
  • Adage Capital Partners first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's Mondelez International position peaked at $282M in Q4 2014.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.