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	$86.5K	Sell	1,500 -600	-29%	-$34.7K	﹤0.01%	928
2025 Q4	$113K	Hold	2,100	–	–	﹤0.01%	694
2025 Q3	$131K	Buy	2,100 +700	+50%	+$45.1K	﹤0.01%	685
2025 Q2	$94.4K	Buy	1,400 +1,300	+1,300%	+$86.7K	﹤0.01%	514
2025 Q1	$6.79K	Buy	+100	New	+$6.16K	﹤0.01%	678
2024 Q4	–	Sell	-3,600	Closed	-$265K	–	508
2024 Q3	$265K	Buy	+3,600	New	+$253K	﹤0.01%	328
2024 Q1	–	Sell	-3,400	Closed	-$246K	–	553
2023 Q4	$246K	Sell	3,400 -1,500	-31%	-$103K	0.01%	246
2023 Q3	$340K	Sell	4,900 -43,900	-90%	-$3.16M	0.01%	423
2023 Q2	$3.56M	Buy	48,800 +20,000	+69%	+$1.48M	0.09%	112
2023 Q1	$2.01M	Buy	+28,800	New	+$1.91M	0.02%	319
2022 Q3	–	Sell	-352,000	Closed	-$21.9M	–	628
2022 Q2	$21.9M	Buy	+352,000	New	+$22.2M	0.37%	73
2021 Q3	–	Sell	-100,000	Closed	-$6.24M	–	983
2021 Q2	$6.24M	Buy	+100,000	New	+$6.16M	0.1%	165
2020 Q3	–	Sell	-30,500	Closed	-$1.56M	–	254
2020 Q2	$1.56M	Sell	30,500 -48,400	-61%	-$2.49M	0.06%	224
2020 Q1	$3.95M	Buy	+78,900	New	+$4.27M	0.14%	179
2019 Q3	–	Sell	-50,000	Closed	-$2.69M	–	314
2019 Q2	$2.69M	Buy	+50,000	New	+$2.6M	0.55%	58

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

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.