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
$813K Buy
14,100
+3,600
+34% +$208K ﹤0.01% 932
2025
Q4
$565K Sell
10,500
-13,700
-57% -$789K ﹤0.01% 1108
2025
Q3
$1.51M Sell
24,200
-2,300
-9% -$148K ﹤0.01% 874
2025
Q2
$1.79M Sell
26,500
-19,600
-43% -$1.31M ﹤0.01% 681
2025
Q1
$3.13M Sell
46,100
-14,800
-24% -$912K 0.01% 573
2024
Q4
$3.64M Buy
60,900
+16,500
+37% +$1.09M 0.01% 651
2024
Q3
$3.27M Buy
44,400
+6,500
+17% +$457K 0.01% 578
2024
Q2
$2.48M Buy
37,900
+7,600
+25% +$521K 0.01% 645
2024
Q1
$2.12M Sell
30,300
-29,900
-50% -$2.18M 0.01% 752
2023
Q4
$4.36M Buy
60,200
+27,100
+82% +$1.86M 0.01% 580
2023
Q3
$2.3M Sell
33,100
-1,200
-3% -$86.5K 0.01% 680
2023
Q2
$2.5M Buy
34,300
+5,400
+19% +$399K 0.01% 575
2023
Q1
$2.01M Sell
28,900
-16,600
-36% -$1.1M 0.01% 600
2022
Q4
$3.03M Sell
45,500
-1,000
-2% -$63.2K 0.02% 559
2022
Q3
$2.55M Sell
46,500
-6,300
-12% -$391K 0.02% 653
2022
Q2
$3.28M Sell
52,800
-113,600
-68% -$7.18M 0.02% 554
2022
Q1
$10.4M Buy
166,400
+24,600
+17% +$1.6M 0.03% 454
2021
Q4
$9.4M Sell
141,800
-97,600
-41% -$6.02M 0.02% 630
2021
Q3
$13.9M Buy
239,400
+20,300
+9% +$1.26M 0.03% 516
2021
Q2
$13.7M Sell
219,100
-49,300
-18% -$3.04M 0.03% 443
2021
Q1
$15.7M Buy
268,400
+146,400
+120% +$8.26M 0.05% 348
2020
Q4
$7.13M Sell
122,000
-17,600
-13% -$1.01M 0.02% 486
2020
Q3
$8.02M Buy
139,600
+52,000
+59% +$2.89M 0.04% 377
2020
Q2
$4.48M Buy
87,600
+75,300
+612% +$3.87M 0.03% 470
2020
Q1
$616K Sell
12,300
-116,900
-90% -$6.33M 0.01% 847
2019
Q4
$7.12M Sell
129,200
-15,100
-10% -$808K 0.04% 443
2019
Q3
$7.98M Buy
144,300
+10,600
+8% +$580K 0.05% 328
2019
Q2
$7.21M Sell
133,700
-200,400
-60% -$10.4M 0.05% 369
2019
Q1
$16.7M Buy
334,100
+308,700
+1,215% +$14.2M 0.15% 146
2018
Q4
$1.02M Sell
25,400
-2,400
-9% -$102K 0.01% 601
2018
Q3
$1.19M Buy
27,800
+26,100
+1,535% +$1.11M 0.01% 548
2018
Q2
$70K Buy
+1,700
New +$68.3K ﹤0.01% 639
2017
Q1
Sell
-4,500
Closed -$197K 1025
2016
Q4
$197K Buy
+4,500
New +$194K 0.01% 824

Other funds holding MDLZ

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.