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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
Q2 		$1.53M Sell
26,453
-3,976
-13% -$240K 0.01% 497
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 $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 $3.38T AUM 44.17% 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

Centiva Capital's MDLZ Position: Q2 2026 in Review

Centiva Capital reduced its Mondelez International (MDLZ) stake by 13% in Q2 2026, selling an estimated $240K and leaving 26,453 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #497.

Centiva Capital first reported a position in MDLZ in Q1 2020 and has held it in 21 quarters since. The position peaked at $4.97M in Q1 2020. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Centiva Capital held 26,453 shares of Mondelez International worth $1.53M as of Q2 2026.
  • Centiva Capital sold 3,976 Mondelez International shares in Q2 2026, an estimated $240K.
  • Mondelez International made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #497 holding.
  • Centiva Capital first reported a position in Mondelez International in Q1 2020 and has held it in 21 quarters since.
  • Centiva Capital's Mondelez International position peaked at $4.97M in Q1 2020.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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