D.E. Shaw & Co’s Mondelez International MDLZ Stock Holding History

D.E. Shaw & Co’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	–	Sell	-776,352	Closed	-$45M	–	4841
2025 Q4	$41.8M	Buy	+776,352	New	+$44.7M	0.02%	804
2025 Q3	–	Sell	-27,676	Closed	-$1.79M	–	4787
2025 Q2	$1.87M	Buy	+27,676	New	+$1.85M	﹤0.01%	2784
2025 Q1	–	Sell	-644,790	Closed	-$38.5M	–	4539
2024 Q4	$38.5M	Buy	+644,790	New	+$42.6M	0.03%	684
2024 Q2	–	Sell	-1,175,818	Closed	-$80.7M	–	4690
2024 Q1	$82.3M	Buy	1,175,818 +10,910	+0.9%	+$796K	0.07%	320
2023 Q4	$84.4M	Sell	1,164,908 -590,602	-34%	-$40.5M	0.07%	319
2023 Q3	$122M	Sell	1,755,510 -422,516	-19%	-$30.4M	0.13%	175
2023 Q2	$159M	Buy	2,178,026 +874,155	+67%	+$64.6M	0.16%	134
2023 Q1	$90.9M	Buy	1,303,871 +1,089,622	+509%	+$72.2M	0.1%	244
2022 Q4	$14.3M	Sell	214,249 -462,504	-68%	-$29.2M	0.02%	1140
2022 Q3	$37.1M	Buy	676,753 +447,214	+195%	+$27.8M	0.04%	521
2022 Q2	$14.3M	Sell	229,539 -552,444	-71%	-$34.9M	0.02%	1124
2022 Q1	$49.1M	Buy	781,983 +339,669	+77%	+$22.1M	0.05%	498
2021 Q4	$29.3M	Buy	442,314 +435,422	+6,318%	+$26.9M	0.02%	839
2021 Q3	$401K	Sell	6,892 -43,474	-86%	-$2.7M	﹤0.01%	4209
2021 Q2	$3.15M	Sell	50,366 -2,167,548	-98%	-$134M	﹤0.01%	2475
2021 Q1	$130M	Sell	2,217,914 -1,100,512	-33%	-$62.1M	0.13%	175
2020 Q4	$194M	Buy	3,318,426 +1,416,589	+74%	+$81M	0.17%	104
2020 Q3	$109M	Sell	1,901,837 -1,551,144	-45%	-$86.4M	0.11%	197
2020 Q2	$177M	Buy	3,452,981 +1,306,411	+61%	+$67.1M	0.21%	82
2020 Q1	$108M	Sell	2,146,570 -534,151	-20%	-$28.9M	0.17%	128
2019 Q4	$148M	Sell	2,680,721 -292,378	-10%	-$15.6M	0.17%	133
2019 Q3	$164M	Sell	2,973,099 -800,770	-21%	-$43.8M	0.2%	91
2019 Q2	$203M	Sell	3,773,869 -497,762	-12%	-$25.8M	0.25%	62
2019 Q1	$213M	Sell	4,271,631 -3,899,538	-48%	-$179M	0.28%	65
2018 Q4	$327M	Buy	8,171,169 +1,250,836	+18%	+$53.3M	0.45%	28
2018 Q3	$297M	Sell	6,920,333 -2,404,318	-26%	-$103M	0.36%	44
2018 Q2	$382M	Buy	9,324,651 +2,775,032	+42%	+$112M	0.5%	22
2018 Q1	$273M	Buy	6,549,619 +2,584,700	+65%	+$112M	0.37%	45
2017 Q4	$170M	Sell	3,964,919 -3,610,108	-48%	-$152M	0.23%	80
2017 Q3	$308M	Buy	7,575,027 +5,269,660	+229%	+$224M	0.47%	24
2017 Q2	$99.6M	Sell	2,305,367 -440,123	-16%	-$19.8M	0.16%	142
2017 Q1	$118M	Buy	2,745,490 +2,324,008	+551%	+$103M	0.21%	102
2016 Q4	$18.7M	Sell	421,482 -308,517	-42%	-$13.3M	0.03%	654
2016 Q3	$32M	Sell	729,999 -760,825	-51%	-$33.4M	0.06%	426
2016 Q2	$67.8M	Sell	1,490,824 -547,015	-27%	-$23.8M	0.13%	187
2016 Q1	$81.8M	Buy	2,037,839 +1,114,452	+121%	+$45.4M	0.15%	159
2015 Q4	$41.4M	Sell	923,387 -1,445,301	-61%	-$64.7M	0.06%	370
2015 Q3	$99.2M	Buy	2,368,688 +411,889	+21%	+$17.7M	0.15%	159
2015 Q2	$80.5M	Sell	1,956,799 -2,380,245	-55%	-$93.3M	0.12%	194
2015 Q1	$157M	Buy	4,337,044 +2,356,248	+119%	+$85.2M	0.24%	81
2014 Q4	$72M	Sell	1,980,796 -18,814	-0.9%	-$685K	0.09%	257
2014 Q3	$68.5M	Sell	1,999,610 -608,462	-23%	-$22.2M	0.09%	261
2014 Q2	$98.1M	Buy	2,608,072 +734,574	+39%	+$26.9M	0.13%	164
2014 Q1	$64.7M	Buy	1,873,498 +1,027,927	+122%	+$35.1M	0.09%	237
2013 Q4	$29.8M	Buy	845,571 +163,284	+24%	+$5.43M	0.04%	486
2013 Q3	$21.4M	Sell	682,287 -175,382	-20%	-$5.44M	0.03%	560
2013 Q2	$24.5M	Buy	+857,669	New	+$26.1M	0.05%	449

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's MDLZ Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 776,352 shares — an estimated $45M sold.

D.E. Shaw & Co first reported a position in MDLZ in Q2 2013 and held it in 47 quarters. The position peaked at $382M in Q2 2018. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

D.E. Shaw & Co reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 776,352 Mondelez International shares in Q1 2026, an estimated $45M.
D.E. Shaw & Co first reported a position in Mondelez International in Q2 2013 and held it in 47 quarters.
D.E. Shaw & Co's Mondelez International position peaked at $382M in Q2 2018.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.