Caption Management’s Mondelez International MDLZ Stock Holding History

Caption Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300	Closed	-$17.3K	–	1896
2026 Q1	$17.3K	Sell	300 -61,300	-100%	-$3.55M	﹤0.01%	1458
2025 Q4	$3.32M	Buy	61,600 +44,600	+262%	+$2.57M	0.02%	648
2025 Q3	$1.06M	Sell	17,000 -50,000	-75%	-$3.22M	0.01%	1084
2025 Q2	$4.52M	Buy	+67,000	New	+$4.47M	0.05%	435
2024 Q2	–	Sell	-25,000	Closed	-$1.75M	–	1370
2024 Q1	$1.75M	Sell	25,000 -25,000	-50%	-$1.82M	0.03%	575
2023 Q4	$3.62M	Buy	+50,000	New	+$3.43M	0.05%	443
2021 Q4	–	Sell	-41,900	Closed	-$2.44M	–	1806
2021 Q3	$2.44M	Buy	+41,900	New	+$2.61M	0.03%	689

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's MDLZ Position: Q2 2026 in Review

Caption Management sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 300 shares — an estimated $17.3K sold.

Caption Management first reported a position in MDLZ in Q3 2021 and held it in 7 quarters. The position peaked at $4.52M in Q2 2025. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Caption Management reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
Caption Management sold 300 Mondelez International shares in Q2 2026, an estimated $17.3K.
Caption Management first reported a position in Mondelez International in Q3 2021 and held it in 7 quarters.
Caption Management's Mondelez International position peaked at $4.52M in Q2 2025.
1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.