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Bridgewater Advisors’s Mondelez International MDLZ Stock Holding History

Bridgewater Advisors’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 		$300K Sell
5,018
-16
-0.3% -$927 0.02% 365
2025
Q4 		$268K Sell
5,034
-741
-13% -$42.7K 0.02% 374
2025
Q3 		$323K Sell
5,775
-1,175
-17% -$75.8K 0.02% 331
2025
Q2 		$485K Buy
6,950
+565
+9% +$37.7K 0.04% 253
2025
Q1 		$419K Buy
+6,385
New +$394K 0.04% 261

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

Bridgewater Advisors's MDLZ Position: Q1 2026 in Review

Bridgewater Advisors reduced its Mondelez International (MDLZ) stake by 0.32% in Q1 2026, selling an estimated $927 and leaving 5,018 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #365.

Bridgewater Advisors first reported a position in MDLZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $485K in Q2 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Bridgewater Advisors held 5,018 shares of Mondelez International worth $300K as of Q1 2026.
  • Bridgewater Advisors sold 16 Mondelez International shares in Q1 2026, an estimated $927.
  • Mondelez International made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #365 holding.
  • Bridgewater Advisors first reported a position in Mondelez International in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Mondelez International position peaked at $485K in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.