A
MDLZ icon

AlphaQuest’s Mondelez International MDLZ Stock Holding History

AlphaQuest’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 		– Sell
-1
Closed -$54 – 1208
2025
Q4 		$54 Sell
1
-692
-100% -$39.8K ﹤0.01% 2234
2025
Q3 		$43.3K Buy
693
+692
+69,200% +$44.6K ﹤0.01% 1975
2025
Q2 		$67 Sell
1
-265
-100% -$17.7K ﹤0.01% 1960
2025
Q1 		$18K Buy
266
+146
+122% +$9K ﹤0.01% 1719
2024
Q4 		$7.17K Buy
+120
New +$7.94K ﹤0.01% 1528
2024
Q3 		– Sell
-24,513
Closed -$1.6M – 1943
2024
Q2 		$1.6M Buy
24,513
+13,450
+122% +$923K 0.22% 137
2024
Q1 		$774K Buy
11,063
+564
+5% +$41.2K 0.13% 253
2023
Q4 		$760K Buy
+10,499
New +$719K 0.16% 216

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's MDLZ Position: Q1 2026 in Review

AlphaQuest sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 1 share — an estimated $54 sold.

AlphaQuest first reported a position in MDLZ in Q4 2023 and held it in 8 quarters. The position peaked at $1.6M in Q2 2024. 1,909 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • AlphaQuest reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1 Mondelez International share in Q1 2026, an estimated $54.
  • AlphaQuest first reported a position in Mondelez International in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Mondelez International position peaked at $1.6M in Q2 2024.
  • 1,909 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.