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 Q2	$4.74M	Buy	+81,909	New	+$4.94M	0.04%	349
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's MDLZ Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Mondelez International (MDLZ) in Q2 2026: 81,909 shares worth $4.74M. The stake represents 0.04% of the portfolio and ranks #349 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in MDLZ as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in MDLZ in Q1 2025 and has held it in 5 quarters since. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Brevan Howard Capital Management held 81,909 shares of Mondelez International worth $4.74M as of Q2 2026.
Mondelez International was a new Brevan Howard Capital Management position in Q2 2026.
Mondelez International made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #349 holding.
Brevan Howard Capital Management first reported a position in Mondelez International in Q1 2025 and has held it in 5 quarters since.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.