Bridgewater Advisors’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
Q2
$280K Sell
4,942
-76
-2% -$4.58K 0.02% 391
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

Bridgewater Advisors's MDLZ Position: Q2 2026 in Review

Bridgewater Advisors reduced its Mondelez International (MDLZ) stake by 1.5% in Q2 2026, selling an estimated $4.58K and leaving 4,942 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #391.

Bridgewater Advisors first reported a position in MDLZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $485K in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Bridgewater Advisors held 4,942 shares of Mondelez International worth $280K as of Q2 2026.
  • Bridgewater Advisors sold 76 Mondelez International shares in Q2 2026, an estimated $4.58K.
  • Mondelez International made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #391 holding.
  • Bridgewater Advisors first reported a position in Mondelez International in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's Mondelez International position peaked at $485K in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.