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Bridgewater Associates’s Mondelez International MDLZ Stock Holding History

Bridgewater Associates’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 		$4.25M Sell
73,813
-29,563
-29% -$1.71M 0.02% 457
2025
Q4 		$5.56M Sell
103,376
-21,332
-17% -$1.23M 0.02% 498
2025
Q3 		$7.79M Buy
124,708
+51,430
+70% +$3.32M 0.03% 382
2025
Q2 		$4.94M Sell
73,278
-22,409
-23% -$1.5M 0.02% 334
2025
Q1 		$6.49M Sell
95,687
-146,273
-60% -$9.02M 0.03% 322
2024
Q4 		$14.5M Sell
241,960
-118,974
-33% -$7.87M 0.07% 207
2024
Q3 		$26.6M Sell
360,934
-1,637,116
-82% -$115M 0.15% 127
2024
Q2 		$131M Sell
1,998,050
-136,645
-6% -$9.37M 0.68% 26
2024
Q1 		$149M Sell
2,134,695
-290,619
-12% -$21.2M 0.76% 30
2023
Q4 		$176M Sell
2,425,314
-32,443
-1% -$2.22M 0.98% 21
2023
Q3 		$171M Buy
2,457,757
+51,508
+2% +$3.71M 1.03% 19
2023
Q2 		$176M Buy
2,406,249
+172,158
+8% +$12.7M 1.08% 18
2023
Q1 		$156M Sell
2,234,091
-652,106
-23% -$43.2M 0.95% 20
2022
Q4 		$192M Sell
2,886,197
-562,151
-16% -$35.5M 1.05% 17
2022
Q3 		$189M Buy
3,448,348
+2,310,425
+203% +$144M 0.96% 18
2022
Q2 		$70.7M Buy
1,137,923
+368,523
+48% +$23.3M 0.3% 64
2022
Q1 		$48.3M Buy
769,400
+593,364
+337% +$38.6M 0.19% 92
2021
Q4 		$11.7M Buy
+176,036
New +$10.9M 0.07% 174
2021
Q2 		– Sell
-1,831,169
Closed -$107M – 743
2021
Q1 		$107M Buy
1,831,169
+358,966
+24% +$20.3M 0.95% 23
2020
Q4 		$86.1M Buy
1,472,203
+785,987
+115% +$44.9M 0.75% 31
2020
Q3 		$39.4M Buy
+686,216
New +$38.2M 0.47% 31
2020
Q2 		– Sell
-62,701
Closed -$3.14M – 464
2020
Q1 		$3.14M Buy
+62,701
New +$3.4M 0.06% 90
2018
Q3 		– Sell
-28,904
Closed -$1.19M – 431
2018
Q2 		$1.19M Buy
+28,904
New +$1.16M 0.01% 233
2018
Q1 		– Sell
-16,028
Closed -$686K – 483
2017
Q4 		$686K Buy
+16,028
New +$673K 0.01% 208
2017
Q3 		– Sell
-9,162
Closed -$396K – 352
2017
Q2 		$396K Buy
+9,162
New +$413K ﹤0.01% 273
2017
Q1 		– Sell
-249,307
Closed -$11.1M – 287
2016
Q4 		$11.1M Sell
249,307
-72,176
-22% -$3.11M 0.11% 64
2016
Q3 		$14.1M Buy
321,483
+17,783
+6% +$780K 0.14% 42
2016
Q2 		$13.8M Buy
303,700
+67,065
+28% +$2.92M 0.17% 42
2016
Q1 		$9.49M Buy
+236,635
New +$9.64M 0.12% 56
2015
Q2 		– Sell
-37,900
Closed -$1.37M – 366
2015
Q1 		$1.37M Sell
37,900
-82,600
-69% -$2.99M 0.01% 212
2014
Q4 		$4.38M Sell
120,500
-20,300
-14% -$739K 0.03% 122
2014
Q3 		$4.83M Buy
140,800
+106,000
+305% +$3.86M 0.04% 99
2014
Q2 		$1.31M Buy
+34,800
New +$1.27M 0.01% 217

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 Associates's MDLZ Position: Q1 2026 in Review

Bridgewater Associates reduced its Mondelez International (MDLZ) stake by 29% in Q1 2026, selling an estimated $1.71M and leaving 73,813 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #457.

Bridgewater Associates first reported a position in MDLZ in Q2 2014 and has held it in 33 quarters since. The position peaked at $192M in Q4 2022. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Bridgewater Associates held 73,813 shares of Mondelez International worth $4.25M as of Q1 2026.
  • Bridgewater Associates sold 29,563 Mondelez International shares in Q1 2026, an estimated $1.71M.
  • Mondelez International made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #457 holding.
  • Bridgewater Associates first reported a position in Mondelez International in Q2 2014 and has held it in 33 quarters since.
  • Bridgewater Associates's Mondelez International position peaked at $192M in Q4 2022.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.