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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
2025
Q3 		– Sell
-38,800
Closed -$2.62M – 1897
2025
Q2 		$2.62M Buy
38,800
+8,800
+29% +$587K 0.03% 633
2025
Q1 		$2.04M Sell
30,000
-9,200
-23% -$567K 0.02% 672
2024
Q4 		$2.34M Buy
39,200
+600
+2% +$39.7K 0.02% 635
2024
Q3 		$2.84M Buy
+38,600
New +$2.71M 0.05% 452

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
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. 1,898 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.
  • 1,898 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.