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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 		$8.68M Hold
150,000
– – 0.08% 189
2026
Q1 		$8.65M Buy
+150,000
New +$8.69M 0.06% 197
2025
Q1 		– Sell
-1,200
Closed -$71.7K – 1903
2024
Q4 		$71.7K Sell
1,200
-5,000
-81% -$331K ﹤0.01% 1519
2024
Q3 		$457K Hold
6,200
– – 0.01% 1309
2024
Q2 		$406K Hold
6,200
– – 0.01% 1289
2024
Q1 		$434K Buy
6,200
+900
+17% +$65.7K 0.01% 1061
2023
Q4 		$384K Sell
5,300
-20,300
-79% -$1.39M 0.01% 1091
2023
Q3 		$1.78M Buy
+25,600
New +$1.84M 0.04% 423
2023
Q2 		– Sell
-7,200
Closed -$502K – 1842
2023
Q1 		$502K Sell
7,200
-28,400
-80% -$1.88M 0.01% 836
2022
Q4 		$2.37M Buy
35,600
+7,200
+25% +$455K 0.07% 304
2022
Q3 		$1.56M Buy
28,400
+8,400
+42% +$522K 0.03% 444
2022
Q2 		$1.24M Buy
20,000
+10,000
+100% +$632K 0.03% 515
2022
Q1 		$628K Sell
10,000
-12,800
-56% -$833K 0.01% 879
2021
Q4 		$1.51M Buy
22,800
+20,520
+900% +$1.27M 0.03% 442
2021
Q3 		$132K Sell
2,280
-12,720
-85% -$791K 0.01% 995
2021
Q2 		$937K Buy
+15,000
New +$924K 0.02% 599
2021
Q1 		– Sell
-9,900
Closed -$579K – 1319
2020
Q4 		$579K Sell
9,900
-28,700
-74% -$1.64M 0.02% 412
2020
Q3 		$2.22M Sell
38,600
-69,700
-64% -$3.88M 0.15% 107
2020
Q2 		$5.54M Buy
108,300
+9,400
+10% +$483K 0.33% 40
2020
Q1 		$4.95M Buy
+98,900
New +$5.36M 0.22% 69
2019
Q2 		– Sell
-32,900
Closed -$1.64M – 480
2019
Q1 		$1.64M Buy
+32,900
New +$1.51M 0.11% 132

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.