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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
2025
Q1 		– Sell
-6,200
Closed -$370K – 1901
2024
Q4 		$370K Sell
6,200
-6,000
-49% -$397K 0.01% 1015
2024
Q3 		$899K Hold
12,200
– – 0.02% 913
2024
Q2 		$798K Sell
12,200
-16,500
-57% -$1.13M 0.01% 893
2024
Q1 		$2.01M Buy
28,700
+2,200
+8% +$161K 0.05% 348
2023
Q4 		$1.92M Sell
26,500
-300
-1% -$20.6K 0.05% 368
2023
Q3 		$1.86M Buy
26,800
+6,800
+34% +$490K 0.04% 410
2023
Q2 		$1.46M Sell
20,000
-7,200
-26% -$532K 0.03% 472
2023
Q1 		$1.9M Sell
27,200
-8,400
-24% -$556K 0.05% 420
2022
Q4 		$2.37M Sell
35,600
-5,300
-13% -$335K 0.07% 303
2022
Q3 		$2.24M Sell
40,900
-19,100
-32% -$1.19M 0.04% 323
2022
Q2 		$3.73M Buy
60,000
+30,000
+100% +$1.9M 0.09% 203
2022
Q1 		$1.88M Buy
30,000
+22,200
+285% +$1.44M 0.04% 457
2021
Q4 		$517K Buy
7,800
+4,020
+106% +$248K 0.01% 765
2021
Q3 		$219K Sell
3,780
-6,220
-62% -$387K 0.01% 900
2021
Q2 		$624K Buy
+10,000
New +$616K 0.01% 745
2020
Q3 		– Sell
-100,000
Closed -$5.11M – 808
2020
Q2 		$5.11M Buy
+100,000
New +$5.14M 0.31% 43
2019
Q2 		– Sell
-10,700
Closed -$534K – 479
2019
Q1 		$534K Buy
+10,700
New +$491K 0.04% 229

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.