Dark Forest Capital Management’s Mondelez International MDLZ Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-28,330	Closed	-$1.77M	–	1195
2025 Q3	$1.77M	Sell	28,330 -31,690	-53%	-$2.04M	0.07%	508
2025 Q2	$4.05M	Buy	60,020 +9,483	+19%	+$633K	0.16%	161
2025 Q1	$3.43M	Buy	+50,537	New	+$3.11M	0.16%	170
2024 Q4	–	Sell	-5,656	Closed	-$417K	–	1171
2024 Q3	$417K	Buy	+5,656	New	+$398K	0.05%	465
2023 Q4	–	Sell	-28,596	Closed	-$1.98M	–	851
2023 Q3	$1.98M	Buy	28,596 +3,262	+13%	+$235K	0.15%	130
2023 Q2	$1.85M	Buy	25,334 +22,327	+743%	+$1.65M	0.17%	92
2023 Q1	$210K	Buy	+3,007	New	+$199K	0.05%	369
2021 Q3	–	Sell	-397	Closed	-$25K	–	1431
2021 Q2	$25K	Buy	+397	New	+$24.5K	0.01%	536

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dark Forest Capital Management's MDLZ Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 28,330 shares — an estimated $1.77M sold.

Dark Forest Capital Management first reported a position in MDLZ in Q2 2021 and held it in 8 quarters. The position peaked at $4.05M in Q2 2025. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

Dark Forest Capital Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 28,330 Mondelez International shares in Q4 2025, an estimated $1.77M.
Dark Forest Capital Management first reported a position in Mondelez International in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Mondelez International position peaked at $4.05M in Q2 2025.
1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.