David Shaw’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.64M | Buy |
+28,304
| New | +$1.71M | ﹤0.01% | 3366 |
|
|
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
David Shaw's MDLZ Position: Q2 2026 in Review
David Shaw opened a new position in Mondelez International (MDLZ) in Q2 2026: 28,304 shares worth $1.64M. The stake represents ﹤0.01% of the portfolio and ranks #3366 among its holdings. This is a return to the name: David Shaw previously reported a position in MDLZ as recently as Q4 2025.
David Shaw first reported a position in MDLZ in Q2 2013 and has held it in 48 quarters since. The position peaked at $382M in Q2 2018. 1,892 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- David Shaw held 28,304 shares of Mondelez International worth $1.64M as of Q2 2026.
- Mondelez International was a new David Shaw position in Q2 2026.
- Mondelez International made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3366 holding.
- David Shaw first reported a position in Mondelez International in Q2 2013 and has held it in 48 quarters since.
- David Shaw's Mondelez International position peaked at $382M in Q2 2018.
- 1,892 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.