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
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.