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Carlson Capital’s Mondelez International MDLZ Stock Holding History

Carlson Capital’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 		$5.84M Buy
100,948
+73,348
+266% +$4.42M 1.18% 33
2026
Q1 		$1.59M Buy
27,600
+15,200
+123% +$880K 0.5% 39
2025
Q4 		$667K Buy
12,400
+1,200
+11% +$69.1K 0.24% 52
2025
Q3 		$700K Buy
+11,200
New +$722K 0.26% 40
2020
Q1 		– Sell
-191,300
Closed -$10.5M – 267
2019
Q4 		$10.5M Buy
+191,300
New +$10.2M 0.19% 143
2018
Q4 		– Sell
-286,400
Closed -$12.3M – 291
2018
Q3 		$12.3M Sell
286,400
-342,552
-54% -$14.6M 0.15% 160
2018
Q2 		$25.8M Buy
628,952
+88,798
+16% +$3.57M 0.36% 68
2018
Q1 		$22.5M Buy
540,154
+115,100
+27% +$5M 0.34% 72
2017
Q4 		$18.2M Sell
425,054
-210,049
-33% -$8.82M 0.31% 96
2017
Q3 		$25.8M Sell
635,103
-1,298,845
-67% -$55.2M 0.44% 62
2017
Q2 		$83.5M Buy
1,933,948
+301,500
+18% +$13.6M 1.19% 13
2017
Q1 		$70.3M Sell
1,632,448
-342,365
-17% -$15.2M 0.89% 30
2016
Q4 		$87.5M Buy
1,974,813
+432,492
+28% +$18.6M 1.05% 19
2016
Q3 		$67.7M Buy
1,542,321
+1,492,821
+3,016% +$65.5M 0.86% 29
2016
Q2 		$2.25M Sell
49,500
-475,200
-91% -$20.7M 0.03% 258
2016
Q1 		$21.1M Buy
+524,700
New +$21.4M 0.25% 123
2015
Q2 		– Sell
-729,900
Closed -$26.3M – 333
2015
Q1 		$26.3M Buy
+729,900
New +$26.4M 0.29% 107
2014
Q4 		– Sell
-714,400
Closed -$24.5M – 359
2014
Q3 		$24.5M Buy
714,400
+285,190
+66% +$10.4M 0.26% 130
2014
Q2 		$16.1M Sell
429,210
-351,460
-45% -$12.8M 0.18% 177
2014
Q1 		$27M Buy
+780,670
New +$26.7M 0.31% 110
2013
Q3 		– Sell
-958,096
Closed -$27.3M – 302
2013
Q2 		$27.3M Buy
+958,096
New +$29.2M 0.33% 100

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

Carlson Capital's MDLZ Position: Q2 2026 in Review

Carlson Capital increased its Mondelez International (MDLZ) stake by 266% in Q2 2026, buying an estimated $4.42M and bringing the position to 100,948 shares worth $5.84M. The position accounts for 1.18% of the portfolio, ranked #33.

Carlson Capital first reported a position in MDLZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $87.5M in Q4 2016. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Carlson Capital held 100,948 shares of Mondelez International worth $5.84M as of Q2 2026.
  • Carlson Capital bought 73,348 Mondelez International shares in Q2 2026, an estimated $4.42M.
  • Mondelez International made up 1.18% of Carlson Capital's portfolio in Q2 2026, its #33 holding.
  • Carlson Capital first reported a position in Mondelez International in Q2 2013 and has held it in 21 quarters since.
  • Carlson Capital's Mondelez International position peaked at $87.5M in Q4 2016.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.