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Centiva Capital’s Mondelez International MDLZ Stock Holding History

Centiva 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
Q1 		$1.75M Buy
+30,429
New +$1.76M 0.01% 462
2025
Q3 		– Sell
-3,138
Closed -$212K – 1546
2025
Q2 		$212K Buy
+3,138
New +$209K ﹤0.01% 1316
2025
Q1 		– Sell
-41,719
Closed -$2.49M – 1902
2024
Q4 		$2.49M Buy
41,719
+27,265
+189% +$1.8M 0.05% 229
2024
Q3 		$1.06M Sell
14,454
-10,641
-42% -$748K 0.02% 815
2024
Q2 		$1.64M Sell
25,095
-27,843
-53% -$1.91M 0.03% 523
2024
Q1 		$3.71M Buy
52,938
+37,400
+241% +$2.73M 0.09% 165
2023
Q4 		$1.13M Buy
15,538
+12,550
+420% +$860K 0.03% 561
2023
Q3 		$207K Sell
2,988
-1,153
-28% -$83.1K ﹤0.01% 1366
2023
Q2 		$302K Buy
4,141
+3,718
+879% +$275K 0.01% 1112
2023
Q1 		$29.5K Sell
423
-12,673
-97% -$839K ﹤0.01% 1407
2022
Q4 		$873K Buy
13,096
+4,721
+56% +$299K 0.02% 606
2022
Q3 		$459K Buy
8,375
+4,032
+93% +$250K 0.01% 905
2022
Q2 		$270K Sell
4,343
-171
-4% -$10.8K 0.01% 1176
2022
Q1 		$283K Buy
+4,514
New +$294K 0.01% 1189
2021
Q4 		– Sell
-1,339
Closed -$82.6K – 1407
2021
Q3 		$78K Sell
1,339
-15,626
-92% -$972K ﹤0.01% 1088
2021
Q2 		$1.06M Buy
+16,965
New +$1.05M 0.03% 547
2021
Q1 		– Sell
-14,483
Closed -$846K – 1318
2020
Q4 		$846K Sell
14,483
-6,212
-30% -$355K 0.03% 315
2020
Q3 		$1.19M Buy
20,695
+13,018
+170% +$725K 0.08% 173
2020
Q2 		$392K Sell
7,677
-91,660
-92% -$4.71M 0.02% 347
2020
Q1 		$4.97M Buy
+99,337
New +$5.38M 0.22% 67

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

Centiva Capital's MDLZ Position: Q1 2026 in Review

Centiva Capital opened a new position in Mondelez International (MDLZ) in Q1 2026: 30,429 shares worth $1.75M. The stake represents 0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MDLZ as recently as Q2 2025.

Centiva Capital first reported a position in MDLZ in Q1 2020 and has held it in 20 quarters since. The position peaked at $4.97M in Q1 2020. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Centiva Capital held 30,429 shares of Mondelez International worth $1.75M as of Q1 2026.
  • Mondelez International was a new Centiva Capital position in Q1 2026.
  • Mondelez International made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #462 holding.
  • Centiva Capital first reported a position in Mondelez International in Q1 2020 and has held it in 20 quarters since.
  • Centiva Capital's Mondelez International position peaked at $4.97M in Q1 2020.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.