AQR Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4M | Sell |
598,909
-72,971
| -11% | -$4.23M | 0.02% | 838 |
|
|
2025
Q4 | $36.2M | Sell |
671,880
-636,323
| -49% | -$36.6M | 0.02% | 757 |
|
|
2025
Q3 | $81.7M | Sell |
1,308,203
-67,767
| -5% | -$4.37M | 0.05% | 469 |
|
|
2025
Q2 | $92.4M | Buy |
1,375,970
+15,219
| +1% | +$1.02M | 0.08% | 360 |
|
|
2025
Q1 | $91.9M | Sell |
1,360,751
-18,632
| -1% | -$1.15M | 0.09% | 290 |
|
|
2024
Q4 | $82.4M | Sell |
1,379,383
-252,407
| -15% | -$16.7M | 0.11% | 252 |
|
|
2024
Q3 | $120M | Sell |
1,631,790
-12,978
| -0.8% | -$912K | 0.17% | 149 |
|
|
2024
Q2 | $108M | Buy |
1,644,768
+565,416
| +52% | +$38.8M | 0.17% | 154 |
|
|
2024
Q1 | $75.6M | Sell |
1,079,352
-23,864
| -2% | -$1.74M | 0.13% | 190 |
|
|
2023
Q4 | $79.7M | Buy |
1,103,216
+79,632
| +8% | +$5.46M | 0.15% | 161 |
|
|
2023
Q3 | $71M | Buy |
1,023,584
+71,814
| +8% | +$5.17M | 0.15% | 172 |
|
|
2023
Q2 | $69.3M | Sell |
951,770
-4,432
| -0.5% | -$327K | 0.15% | 159 |
|
|
2023
Q1 | $66.7M | Sell |
956,202
-229,535
| -19% | -$15.2M | 0.15% | 168 |
|
|
2022
Q4 | $78.9M | Sell |
1,185,737
-251,790
| -18% | -$15.9M | 0.18% | 136 |
|
|
2022
Q3 | $78.8M | Buy |
1,437,527
+183,782
| +15% | +$11.4M | 0.19% | 114 |
|
|
2022
Q2 | $77.6M | Buy |
1,253,745
+167,855
| +15% | +$10.6M | 0.18% | 148 |
|
|
2022
Q1 | $68.1M | Sell |
1,085,890
-143,843
| -12% | -$9.36M | 0.13% | 187 |
|
|
2021
Q4 | $80.9M | Sell |
1,229,733
-286,786
| -19% | -$17.7M | 0.15% | 165 |
|
|
2021
Q3 | $88.2M | Buy |
1,516,519
+139,343
| +10% | +$8.67M | 0.16% | 151 |
|
|
2021
Q2 | $85.9M | Buy |
1,377,176
+245,263
| +22% | +$15.1M | 0.15% | 163 |
|
|
2021
Q1 | $66.3M | Sell |
1,131,913
-113,949
| -9% | -$6.43M | 0.11% | 221 |
|
|
2020
Q4 | $72.3M | Buy |
1,245,862
+37,496
| +3% | +$2.14M | 0.13% | 187 |
|
|
2020
Q3 | $68.7M | Sell |
1,208,366
-229,886
| -16% | -$12.8M | 0.12% | 204 |
|
|
2020
Q2 | $72.9M | Sell |
1,438,252
-157,878
| -10% | -$8.11M | 0.12% | 196 |
|
|
2020
Q1 | $79.9M | Sell |
1,596,130
-160,520
| -9% | -$8.7M | 0.13% | 179 |
|
|
2019
Q4 | $96.8M | Sell |
1,756,650
-551,565
| -24% | -$29.5M | 0.11% | 228 |
|
|
2019
Q3 | $128M | Buy |
2,308,215
+133,044
| +6% | +$7.28M | 0.15% | 168 |
|
|
2019
Q2 | $117M | Buy |
2,175,171
+182,025
| +9% | +$9.45M | 0.13% | 192 |
|
|
2019
Q1 | $99.5M | Buy |
1,993,146
+171,442
| +9% | +$7.87M | 0.11% | 227 |
|
|
2018
Q4 | $72.9M | Sell |
1,821,704
-20,952
| -1% | -$893K | 0.08% | 256 |
|
|
2018
Q3 | $79.2M | Buy |
1,842,656
+670,629
| +57% | +$28.6M | 0.08% | 277 |
|
|
2018
Q2 | $48.1M | Sell |
1,172,027
-250,543
| -18% | -$10.1M | 0.05% | 413 |
|
|
2018
Q1 | $59.4M | Sell |
1,422,570
-1,299,109
| -48% | -$56.4M | 0.06% | 337 |
|
|
2017
Q4 | $116M | Buy |
2,721,679
+140,415
| +5% | +$5.9M | 0.12% | 212 |
|
|
2017
Q3 | $105M | Buy |
2,581,264
+1,341,375
| +108% | +$57M | 0.13% | 212 |
|
|
2017
Q2 | $53.6M | Buy |
1,239,889
+799,430
| +181% | +$36M | 0.07% | 355 |
|
|
2017
Q1 | $19M | Buy |
440,459
+134,286
| +44% | +$5.95M | 0.03% | 608 |
|
|
2016
Q4 | $13.6M | Sell |
306,173
-2,680,353
| -90% | -$115M | 0.02% | 697 |
|
|
2016
Q3 | $131M | Sell |
2,986,526
-1,475,259
| -33% | -$64.7M | 0.2% | 123 |
|
|
2016
Q2 | $203M | Sell |
4,461,785
-247,130
| -5% | -$10.8M | 0.36% | 59 |
|
|
2016
Q1 | $189M | Buy |
4,708,915
+129,091
| +3% | +$5.26M | 0.34% | 65 |
|
|
2015
Q4 | $205M | Buy |
4,579,824
+847,404
| +23% | +$37.9M | 0.36% | 59 |
|
|
2015
Q3 | $156M | Buy |
3,732,420
+502,883
| +16% | +$21.7M | 0.31% | 77 |
|
|
2015
Q2 | $133M | Buy |
3,229,537
+513,368
| +19% | +$20.1M | 0.26% | 98 |
|
|
2015
Q1 | $98M | Buy |
2,716,169
+277,168
| +11% | +$10M | 0.22% | 127 |
|
|
2014
Q4 | $88.6M | Buy |
2,439,001
+546,691
| +29% | +$19.9M | 0.19% | 159 |
|
|
2014
Q3 | $64.8M | Buy |
1,892,310
+691,249
| +58% | +$25.2M | 0.18% | 151 |
|
|
2014
Q2 | $45.2M | Buy |
1,201,061
+382,300
| +47% | +$14M | 0.12% | 222 |
|
|
2014
Q1 | $28.3M | Buy |
818,761
+166,200
| +25% | +$5.68M | 0.09% | 283 |
|
|
2013
Q4 | $23M | Sell |
652,561
-147,200
| -18% | -$4.89M | 0.07% | 337 |
|
|
2013
Q3 | $25.1M | Sell |
799,761
-831,696
| -51% | -$25.8M | 0.09% | 279 |
|
|
2013
Q2 | $46.5M | Buy |
+1,631,457
| New | +$49.6M | 0.17% | 152 |
|
Other funds holding MDLZ
VCM
VPM
AQR Capital Management's MDLZ Position: Q1 2026 in Review
AQR Capital Management reduced its Mondelez International (MDLZ) stake by 11% in Q1 2026, selling an estimated $4.23M and leaving 598,909 shares worth $34.4M. The position accounts for 0.02% of the portfolio, ranked #838.
AQR Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $205M in Q4 2015. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- AQR Capital Management held 598,909 shares of Mondelez International worth $34.4M as of Q1 2026.
- AQR Capital Management sold 72,971 Mondelez International shares in Q1 2026, an estimated $4.23M.
- Mondelez International made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #838 holding.
- AQR Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Mondelez International position peaked at $205M in Q4 2015.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.