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

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.