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 | $7.07M | Buy |
122,600
+57,900
| +89% | +$3.35M | 0.01% | 357 |
|
|
2025
Q4 | $3.48M | Sell |
64,700
-143,800
| -69% | -$8.28M | 0.01% | 459 |
|
|
2025
Q3 | $13M | Buy |
208,500
+159,700
| +327% | +$10.3M | 0.02% | 271 |
|
|
2025
Q2 | $3.29M | Sell |
48,800
-102,700
| -68% | -$6.85M | 0.01% | 496 |
|
|
2025
Q1 | $10.3M | Sell |
151,500
-115,100
| -43% | -$7.09M | 0.03% | 296 |
|
|
2024
Q4 | $15.9M | Buy |
266,600
+46,200
| +21% | +$3.06M | 0.04% | 257 |
|
|
2024
Q3 | $16.2M | Buy |
220,400
+26,800
| +14% | +$1.88M | 0.05% | 211 |
|
|
2024
Q2 | $12.7M | Buy |
193,600
+70,200
| +57% | +$4.82M | 0.04% | 261 |
|
|
2024
Q1 | $8.64M | Sell |
123,400
-76,100
| -38% | -$5.55M | 0.03% | 308 |
|
|
2023
Q4 | $14.4M | Buy |
199,500
+67,800
| +51% | +$4.65M | 0.04% | 271 |
|
|
2023
Q3 | $9.14M | Buy |
131,700
+34,500
| +35% | +$2.49M | 0.04% | 297 |
|
|
2023
Q2 | $7.09M | Buy |
97,200
+8,100
| +9% | +$598K | 0.04% | 305 |
|
|
2023
Q1 | $6.21M | Sell |
89,100
-67,300
| -43% | -$4.46M | 0.03% | 321 |
|
|
2022
Q4 | $10.4M | Buy |
156,400
+16,900
| +12% | +$1.07M | 0.08% | 221 |
|
|
2022
Q3 | $7.65M | Buy |
139,500
+3,800
| +3% | +$236K | 0.05% | 291 |
|
|
2022
Q2 | $8.43M | Sell |
135,700
-158,100
| -54% | -$9.99M | 0.04% | 294 |
|
|
2022
Q1 | $18.4M | Sell |
293,800
-812,800
| -73% | -$52.9M | 0.05% | 278 |
|
|
2021
Q4 | $73.4M | Buy |
1,106,600
+295,300
| +36% | +$18.2M | 0.12% | 140 |
|
|
2021
Q3 | $47.2M | Sell |
811,300
-38,300
| -5% | -$2.38M | 0.09% | 192 |
|
|
2021
Q2 | $53M | Buy |
849,600
+127,800
| +18% | +$7.87M | 0.12% | 155 |
|
|
2021
Q1 | $42.2M | Buy |
721,800
+227,100
| +46% | +$12.8M | 0.12% | 160 |
|
|
2020
Q4 | $28.9M | Sell |
494,700
-103,900
| -17% | -$5.94M | 0.1% | 173 |
|
|
2020
Q3 | $34.4M | Buy |
598,600
+227,600
| +61% | +$12.7M | 0.18% | 104 |
|
|
2020
Q2 | $19M | Buy |
371,000
+297,000
| +401% | +$15.3M | 0.13% | 148 |
|
|
2020
Q1 | $3.71M | Sell |
74,000
-656,600
| -90% | -$35.6M | 0.06% | 353 |
|
|
2019
Q4 | $40.2M | Buy |
730,600
+129,700
| +22% | +$6.94M | 0.22% | 106 |
|
|
2019
Q3 | $33.2M | Buy |
600,900
+151,200
| +34% | +$8.27M | 0.23% | 94 |
|
|
2019
Q2 | $24.2M | Sell |
449,700
-66,400
| -13% | -$3.45M | 0.18% | 130 |
|
|
2019
Q1 | $25.8M | Buy |
516,100
+320,800
| +164% | +$14.7M | 0.24% | 99 |
|
|
2018
Q4 | $7.82M | Buy |
195,300
+63,000
| +48% | +$2.69M | 0.1% | 172 |
|
|
2018
Q3 | $5.68M | Buy |
132,300
+78,800
| +147% | +$3.36M | 0.06% | 230 |
|
|
2018
Q2 | $2.19M | Buy |
+53,500
| New | +$2.15M | 0.03% | 267 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$207K | – | 1026 |
|
|
2016
Q4 | $207K | Buy |
+4,700
| New | +$202K | 0.01% | 816 |
|
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.