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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's MDLZ Position: Q1 2026 in Review

Caption Management reduced its Mondelez International (MDLZ) stake by 100% in Q1 2026, selling an estimated $3.55M and leaving 300 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Caption Management first reported a position in MDLZ in Q3 2021 and has held it in 7 quarters since. The position peaked at $4.52M in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Caption Management held 300 shares of Mondelez International worth $17.3K as of Q1 2026.
  • Caption Management sold 61,300 Mondelez International shares in Q1 2026, an estimated $3.55M.
  • Mondelez International made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1458 holding.
  • Caption Management first reported a position in Mondelez International in Q3 2021 and has held it in 7 quarters since.
  • 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 Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.