Balyasny Asset Management’s Mondelez International MDLZ Stock Holding History

Balyasny Asset Management’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	-4,600	Closed	-$248K	–	3259
2025 Q4	$248K	Buy	4,600 +1,300	+39%	+$74.8K	﹤0.01%	2812
2025 Q3	$206K	Buy	+3,300	New	+$213K	﹤0.01%	2717
2018 Q1	–	Sell	-250,000	Closed	-$10.7M	–	2172
2017 Q4	$10.7M	Buy	250,000 +85,600	+52%	+$3.59M	0.03%	615
2017 Q3	$6.68M	Buy	+164,400	New	+$6.98M	0.03%	624
2017 Q1	–	Sell	-109,600	Closed	-$4.86M	–	1710
2016 Q4	$4.86M	Buy	+109,600	New	+$4.72M	0.03%	691

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,899 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.
1,899 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.