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Brevan Howard Capital Management’s Mondelez International MDLZ Stock Holding History

Brevan Howard Capital 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
-17,582
Closed -$946K – 2342
2025
Q4 		$946K Buy
17,582
+13,320
+313% +$767K 0.01% 798
2025
Q3 		$266K Sell
4,262
-44,744
-91% -$2.89M ﹤0.01% 1628
2025
Q2 		$3.3M Buy
49,006
+3,413
+7% +$228K 0.02% 532
2025
Q1 		$3.09M Buy
+45,593
New +$2.81M 0.03% 214

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

Brevan Howard Capital Management's MDLZ Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 17,582 shares — an estimated $946K sold.

Brevan Howard Capital Management first reported a position in MDLZ in Q1 2025 and held it in 4 quarters. The position peaked at $3.3M in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 17,582 Mondelez International shares in Q1 2026, an estimated $946K.
  • Brevan Howard Capital Management first reported a position in Mondelez International in Q1 2025 and held it in 4 quarters.
  • Brevan Howard Capital Management's Mondelez International position peaked at $3.3M in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.