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 Q1	$5.76M	Sell	100,000 -35,000	-26%	-$2.03M	0.03%	494
2025 Q4	$7.27M	Buy	135,000 +120,000	+800%	+$6.91M	0.05%	412
2025 Q3	$937K	Hold	15,000	–	–	0.01%	1127
2025 Q2	$1.01M	Hold	15,000	–	–	0.01%	933
2025 Q1	$1.02M	Buy	+15,000	New	+$924K	0.01%	910
2024 Q2	–	Sell	-1,623,800	Closed	-$114M	–	1371
2024 Q1	$114M	Sell	1,623,800 -800	-0%	-$58.4K	1.73%	1
2023 Q4	$118M	Buy	+1,624,600	New	+$111M	1.59%	2
2021 Q4	–	Sell	-80,000	Closed	-$4.65M	–	1807
2021 Q3	$4.65M	Buy	+80,000	New	+$4.98M	0.05%	485

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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.