Capstone Investment 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
Q1 | $3.23M | Buy |
56,072
+16,798
| +43% | +$973K | 0.01% | 515 |
|
|
2025
Q4 | $2.11M | Sell |
39,274
-15,021
| -28% | -$865K | ﹤0.01% | 603 |
|
|
2025
Q3 | $3.39M | Buy |
+54,295
| New | +$3.5M | 0.01% | 589 |
|
|
2025
Q2 | – | Sell |
-49,262
| Closed | -$3.29M | – | 1680 |
|
|
2025
Q1 | $3.34M | Sell |
49,262
-172,853
| -78% | -$10.7M | 0.01% | 552 |
|
|
2024
Q4 | $13.3M | Buy |
222,115
+187,192
| +536% | +$12.4M | 0.03% | 300 |
|
|
2024
Q3 | $2.57M | Sell |
34,923
-57,838
| -62% | -$4.07M | 0.01% | 652 |
|
|
2024
Q2 | $6.07M | Buy |
92,761
+30,501
| +49% | +$2.09M | 0.02% | 411 |
|
|
2024
Q1 | $4.36M | Buy |
+62,260
| New | +$4.54M | 0.02% | 491 |
|
|
2023
Q4 | – | Sell |
-15,919
| Closed | -$1.09M | – | 2274 |
|
|
2023
Q3 | $1.1M | Buy |
15,919
+3,529
| +28% | +$254K | 0.01% | 945 |
|
|
2023
Q2 | $904K | Buy |
12,390
+12,332
| +21,262% | +$911K | ﹤0.01% | 906 |
|
|
2023
Q1 | $4.04K | Buy |
58
+44
| +314% | +$2.91K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $933 | Sell |
14
-49,530
| -100% | -$3.13M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $2.72M | Buy |
49,544
+48,035
| +3,183% | +$2.98M | 0.02% | 624 |
|
|
2022
Q2 | $94K | Buy |
1,509
+299
| +25% | +$18.9K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $76K | Sell |
1,210
-139,910
| -99% | -$9.11M | ﹤0.01% | 1870 |
|
|
2021
Q4 | $9.36M | Buy |
141,120
+87,807
| +165% | +$5.42M | 0.02% | 632 |
|
|
2021
Q3 | $3.1M | Buy |
53,313
+7,677
| +17% | +$478K | 0.01% | 1026 |
|
|
2021
Q2 | $2.85M | Buy |
+45,636
| New | +$2.81M | 0.01% | 902 |
|
|
2021
Q1 | – | Sell |
-936
| Closed | -$52.8K | – | 1856 |
|
|
2020
Q4 | $55K | Buy |
+936
| New | +$53.5K | ﹤0.01% | 1616 |
|
|
2020
Q1 | – | Sell |
-27,213
| Closed | -$1.47M | – | 1298 |
|
|
2019
Q4 | $1.5M | Buy |
+27,213
| New | +$1.46M | 0.01% | 917 |
|
|
2019
Q1 | – | Sell |
-22,042
| Closed | -$1.01M | – | 1333 |
|
|
2018
Q4 | $882K | Sell |
22,042
-4,410
| -17% | -$188K | 0.01% | 655 |
|
|
2018
Q3 | $1.14M | Buy |
26,452
+5,997
| +29% | +$256K | 0.01% | 559 |
|
|
2018
Q2 | $839K | Buy |
+20,455
| New | +$822K | 0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-8,639
| Closed | -$361K | – | 516 |
|
|
2015
Q3 | $361K | Buy |
+8,639
| New | +$372K | 0.01% | 312 |
|
|
2014
Q4 | – | Sell |
-31,843
| Closed | -$1.09M | – | 375 |
|
|
2014
Q3 | $1.09M | Buy |
+31,843
| New | +$1.16M | 0.01% | 329 |
|
Other funds holding MDLZ
VCM
VPM
Capstone Investment Advisors's MDLZ Position: Q1 2026 in Review
Capstone Investment Advisors increased its Mondelez International (MDLZ) stake by 43% in Q1 2026, buying an estimated $973K and bringing the position to 56,072 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #515.
Capstone Investment Advisors first reported a position in MDLZ in Q3 2014 and has held it in 25 quarters since. The position peaked at $13.3M in Q4 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Capstone Investment Advisors held 56,072 shares of Mondelez International worth $3.23M as of Q1 2026.
- Capstone Investment Advisors bought 16,798 Mondelez International shares in Q1 2026, an estimated $973K.
- Mondelez International made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #515 holding.
- Capstone Investment Advisors first reported a position in Mondelez International in Q3 2014 and has held it in 25 quarters since.
- Capstone Investment Advisors's Mondelez International position peaked at $13.3M in Q4 2024.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.