Balyasny Asset 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 | $201M | Buy |
3,488,147
+3,468,837
| +17,964% | +$201M | 0.26% | 63 |
|
|
2025
Q4 | $1.04M | Buy |
+19,310
| New | +$1.11M | ﹤0.01% | 2175 |
|
|
2025
Q3 | – | Sell |
-1,931,132
| Closed | -$125M | – | 3242 |
|
|
2025
Q2 | $130M | Buy |
1,931,132
+833,333
| +76% | +$55.6M | 0.2% | 104 |
|
|
2025
Q1 | $74.5M | Buy |
+1,097,799
| New | +$67.7M | 0.12% | 191 |
|
|
2024
Q4 | – | Sell |
-2,611,512
| Closed | -$192M | – | 3059 |
|
|
2024
Q3 | $192M | Buy |
+2,611,512
| New | +$184M | 0.31% | 49 |
|
|
2023
Q3 | – | Sell |
-1,454,954
| Closed | -$106M | – | 2539 |
|
|
2023
Q2 | $106M | Buy |
+1,454,954
| New | +$107M | 0.23% | 92 |
|
|
2022
Q3 | – | Sell |
-28,054
| Closed | -$1.74M | – | 3100 |
|
|
2022
Q2 | $1.74M | Buy |
+28,054
| New | +$1.77M | 0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-26,737
| Closed | -$1.67M | – | 2233 |
|
|
2021
Q2 | $1.67M | Buy |
+26,737
| New | +$1.65M | 0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-226,569
| Closed | -$12.5M | – | 1376 |
|
|
2019
Q4 | $12.5M | Buy |
226,569
+20,926
| +10% | +$1.12M | 0.07% | 367 |
|
|
2019
Q3 | $11.4M | Buy |
205,643
+97,339
| +90% | +$5.33M | 0.08% | 363 |
|
|
2019
Q2 | $5.84M | Sell |
108,304
-136,534
| -56% | -$7.09M | 0.04% | 554 |
|
|
2019
Q1 | $12.2M | Buy |
244,838
+61,434
| +33% | +$2.82M | 0.08% | 341 |
|
|
2018
Q4 | $7.34M | Buy |
183,404
+53,311
| +41% | +$2.27M | 0.05% | 423 |
|
|
2018
Q3 | $5.59M | Sell |
130,093
-153,372
| -54% | -$6.54M | 0.03% | 664 |
|
|
2018
Q2 | $11.6M | Sell |
283,465
-97,491
| -26% | -$3.92M | 0.05% | 449 |
|
|
2018
Q1 | $15.9M | Sell |
380,956
-1,180,357
| -76% | -$51.3M | 0.07% | 389 |
|
|
2017
Q4 | $66.8M | Buy |
1,561,313
+1,508,002
| +2,829% | +$63.3M | 0.21% | 116 |
|
|
2017
Q3 | $2.17M | Sell |
53,311
-7,793
| -13% | -$331K | 0.01% | 934 |
|
|
2017
Q2 | $2.64M | Sell |
61,104
-124,272
| -67% | -$5.6M | 0.01% | 883 |
|
|
2017
Q1 | $7.99M | Buy |
185,376
+60,376
| +48% | +$2.68M | 0.04% | 572 |
|
|
2016
Q4 | $5.54M | Sell |
125,000
-530,856
| -81% | -$22.9M | 0.03% | 663 |
|
|
2016
Q3 | $28.8M | Buy |
+655,856
| New | +$28.8M | 0.17% | 176 |
|
|
2016
Q1 | – | Sell |
-306,374
| Closed | -$13.7M | – | 1426 |
|
|
2015
Q4 | $13.7M | Buy |
306,374
+232,220
| +313% | +$10.4M | 0.1% | 286 |
|
|
2015
Q3 | $3.1M | Sell |
74,154
-1,598,483
| -96% | -$68.9M | 0.02% | 604 |
|
|
2015
Q2 | $68.8M | Buy |
1,672,637
+1,572,016
| +1,562% | +$61.6M | 0.42% | 46 |
|
|
2015
Q1 | $3.63M | Buy |
+100,621
| New | +$3.64M | 0.03% | 533 |
|
|
2014
Q3 | – | Sell |
-267,700
| Closed | -$10.1M | – | 803 |
|
|
2014
Q2 | $10.1M | Buy |
+267,700
| New | +$9.79M | 0.11% | 226 |
|
Other funds holding MDLZ
VCM
VPM
Balyasny Asset Management's MDLZ Position: Q1 2026 in Review
Balyasny Asset Management increased its Mondelez International (MDLZ) stake by 17,964% in Q1 2026, buying an estimated $201M and bringing the position to 3,488,147 shares worth $201M. The position accounts for 0.26% of the portfolio, ranked #63.
Balyasny Asset Management first reported a position in MDLZ in Q2 2014 and has held it in 27 quarters since. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Balyasny Asset Management held 3,488,147 shares of Mondelez International worth $201M as of Q1 2026.
- Balyasny Asset Management bought 3,468,837 Mondelez International shares in Q1 2026, an estimated $201M.
- Mondelez International made up 0.26% of Balyasny Asset Management's portfolio in Q1 2026, its #63 holding.
- Balyasny Asset Management first reported a position in Mondelez International in Q2 2014 and has held it in 27 quarters since.
- 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.