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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
Q2 		– Sell
-2,600
Closed -$150K – 966
2026
Q1 		$150K Buy
2,600
+900
+53% +$52.1K ﹤0.01% 818
2025
Q4 		$91.5K Sell
1,700
-2,200
-56% -$127K ﹤0.01% 729
2025
Q3 		$244K Buy
3,900
+1,400
+56% +$90.3K ﹤0.01% 565
2025
Q2 		$169K Sell
2,500
-100
-4% -$6.67K ﹤0.01% 403
2025
Q1 		$176K Buy
+2,600
New +$160K ﹤0.01% 546
2024
Q4 		– Sell
-10,600
Closed -$781K – 510
2024
Q3 		$781K Buy
+10,600
New +$745K 0.01% 192
2024
Q1 		– Sell
-30,900
Closed -$2.24M – 555
2023
Q4 		$2.24M Sell
30,900
-12,700
-29% -$870K 0.09% 47
2023
Q3 		$3.03M Sell
43,600
-4,100
-9% -$295K 0.06% 121
2023
Q2 		$3.48M Buy
47,700
+18,800
+65% +$1.39M 0.08% 114
2023
Q1 		$2.01M Buy
+28,900
New +$1.91M 0.02% 317
2022
Q3 		– Sell
-352,000
Closed -$21.9M – 629
2022
Q2 		$21.9M Buy
+352,000
New +$22.2M 0.37% 74
2021
Q4 		– Sell
-97,500
Closed -$5.67M – 549
2021
Q3 		$5.67M Buy
+97,500
New +$6.07M 0.07% 214
2020
Q2 		– Sell
-90,000
Closed -$4.51M – 406
2020
Q1 		$4.51M Buy
90,000
+35,000
+64% +$1.9M 0.16% 165
2019
Q4 		$3.03M Buy
55,000
+30,000
+120% +$1.6M 0.06% 214
2019
Q3 		$1.38M Sell
25,000
-21,900
-47% -$1.2M 0.03% 247
2019
Q2 		$2.53M Buy
+46,900
New +$2.44M 0.52% 60

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

Capula Management's MDLZ Position: Q2 2026 in Review

Capula Management sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 816 shares — an estimated $47K sold.

Capula Management first reported a position in MDLZ in Q2 2019 and held it in 16 quarters. The position peaked at $4.08M in Q3 2021. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Capula Management reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 816 Mondelez International shares in Q2 2026, an estimated $47K.
  • Capula Management first reported a position in Mondelez International in Q2 2019 and held it in 16 quarters.
  • Capula Management's Mondelez International position peaked at $4.08M in Q3 2021.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.