Alyeska Investment Group
MDLZ icon

Alyeska Investment Group’s Mondelez International MDLZ Stock Holding History

Alyeska Investment Group’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 		$25.5M Buy
441,657
+269,507
+157% +$15.6M 0.07% 288
2025
Q4 		$9.27M Sell
172,150
-307,073
-64% -$17.7M 0.03% 400
2025
Q3 		$29.9M Sell
479,223
-182,357
-28% -$11.8M 0.09% 241
2025
Q2 		$44.6M Buy
661,580
+93,985
+17% +$6.27M 0.16% 170
2025
Q1 		$38.5M Buy
+567,595
New +$35M 0.15% 170
2024
Q4 		– Sell
-611,745
Closed -$45.1M – 623
2024
Q3 		$45.1M Buy
+611,745
New +$43M 0.23% 150
2021
Q3 		– Sell
-7,190
Closed -$449K – 743
2021
Q2 		$449K Buy
+7,190
New +$443K 0.01% 652
2021
Q1 		– Sell
-380,090
Closed -$22.2M – 795
2020
Q4 		$22.2M Sell
380,090
-338,169
-47% -$19.3M 0.31% 99
2020
Q3 		$41.3M Buy
718,259
+260,266
+57% +$14.5M 0.63% 35
2020
Q2 		$23.4M Buy
457,993
+360,604
+370% +$18.5M 0.36% 99
2020
Q1 		$4.88M Sell
97,389
-483,787
-83% -$26.2M 0.1% 190
2019
Q4 		$32M Buy
581,176
+549,539
+1,737% +$29.4M 0.42% 90
2019
Q3 		$1.75M Sell
31,637
-10,046
-24% -$550K 0.03% 294
2019
Q2 		$2.25M Buy
+41,683
New +$2.16M 0.03% 311
2019
Q1 		– Sell
-84,477
Closed -$3.38M – 421
2018
Q4 		$3.38M Buy
+84,477
New +$3.6M 0.05% 254
2018
Q2 		– Sell
-613,957
Closed -$25.6M – 498
2018
Q1 		$25.6M Buy
+613,957
New +$26.7M 0.21% 137
2017
Q3 		– Sell
-1,694,073
Closed -$73.2M – 504
2017
Q2 		$73.2M Buy
1,694,073
+862,426
+104% +$38.9M 0.61% 50
2017
Q1 		$35.8M Sell
831,647
-274,539
-25% -$12.2M 0.29% 121
2016
Q4 		$49M Buy
+1,106,186
New +$47.7M 0.41% 84
2016
Q3 		– Sell
-1,121,836
Closed -$51.1M – 504
2016
Q2 		$51.1M Sell
1,121,836
-174,314
-13% -$7.6M 0.48% 69
2016
Q1 		$52M Buy
+1,296,150
New +$52.8M 0.48% 67
2015
Q1 		– Sell
-660,128
Closed -$24M – 548
2014
Q4 		$24M Buy
+660,128
New +$24M 0.41% 91

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

Alyeska Investment Group's MDLZ Position: Q1 2026 in Review

Alyeska Investment Group increased its Mondelez International (MDLZ) stake by 157% in Q1 2026, buying an estimated $15.6M and bringing the position to 441,657 shares worth $25.5M. The position accounts for 0.07% of the portfolio, ranked #288.

Alyeska Investment Group first reported a position in MDLZ in Q4 2014 and has held it in 22 quarters since. The position peaked at $73.2M in Q2 2017. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Alyeska Investment Group held 441,657 shares of Mondelez International worth $25.5M as of Q1 2026.
  • Alyeska Investment Group bought 269,507 Mondelez International shares in Q1 2026, an estimated $15.6M.
  • Mondelez International made up 0.07% of Alyeska Investment Group's portfolio in Q1 2026, its #288 holding.
  • Alyeska Investment Group first reported a position in Mondelez International in Q4 2014 and has held it in 22 quarters since.
  • Alyeska Investment Group's Mondelez International position peaked at $73.2M in Q2 2017.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.