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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 $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.