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Capula Management’s Mondelez International MDLZ Stock Holding History

Capula 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 		$47K Sell
816
-370
-31% -$21.4K ﹤0.01% 1000
2025
Q4 		$63.8K Sell
1,186
-772
-39% -$44.4K ﹤0.01% 755
2025
Q3 		$122K Buy
1,958
+840
+75% +$54.2K ﹤0.01% 696
2025
Q2 		$75.4K Sell
1,118
-447
-29% -$29.8K ﹤0.01% 541
2025
Q1 		$106K Buy
+1,565
New +$96.5K ﹤0.01% 616
2024
Q4 		– Sell
-2,578
Closed -$190K – 509
2024
Q3 		$190K Buy
+2,578
New +$181K ﹤0.01% 387
2024
Q1 		– Sell
-47
Closed -$3.4K – 554
2023
Q4 		$3.4K Sell
47
-9,225
-99% -$632K ﹤0.01% 286
2023
Q3 		$643K Buy
9,272
+3,734
+67% +$269K 0.01% 298
2023
Q2 		$404K Buy
5,538
+4,205
+315% +$311K 0.01% 351
2023
Q1 		$92.9K Buy
+1,333
New +$88.3K ﹤0.01% 643
2021
Q4 		– Sell
-70,099
Closed -$4.08M – 548
2021
Q3 		$4.08M Buy
70,099
+66,002
+1,611% +$4.11M 0.05% 264
2021
Q2 		$256K Buy
+4,097
New +$252K ﹤0.01% 620
2020
Q2 		– Sell
-36,391
Closed -$1.87M – 405
2020
Q1 		$1.82M Buy
36,391
+30,890
+562% +$1.67M 0.07% 263
2019
Q4 		$303K Buy
5,501
+900
+20% +$48.1K 0.01% 334
2019
Q3 		$255K Sell
4,601
-4,449
-49% -$243K 0.01% 287
2019
Q2 		$488K Buy
+9,050
New +$470K 0.1% 99

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

Capula Management's MDLZ Position: Q1 2026 in Review

Capula Management reduced its Mondelez International (MDLZ) stake by 31% in Q1 2026, selling an estimated $21.4K and leaving 816 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Capula Management first reported a position in MDLZ in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.08M in Q3 2021. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Capula Management held 816 shares of Mondelez International worth $47K as of Q1 2026.
  • Capula Management sold 370 Mondelez International shares in Q1 2026, an estimated $21.4K.
  • Mondelez International made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1000 holding.
  • Capula Management first reported a position in Mondelez International in Q2 2019 and has held it in 16 quarters since.
  • Capula Management's Mondelez International position peaked at $4.08M in Q3 2021.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.