Dmitry Balyasny’s Mondelez International MDLZ Stock Holding History

Dmitry Balyasny’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	-4,600	Closed	-$248K	–	3259
2025 Q4	$248K	Buy	4,600 +1,300	+39%	+$74.8K	﹤0.01%	2812
2025 Q3	$206K	Buy	+3,300	New	+$213K	﹤0.01%	2717
2018 Q1	–	Sell	-250,000	Closed	-$10.7M	–	2172
2017 Q4	$10.7M	Buy	250,000 +85,600	+52%	+$3.59M	0.03%	615
2017 Q3	$6.68M	Buy	+164,400	New	+$6.98M	0.03%	624
2017 Q1	–	Sell	-109,600	Closed	-$4.86M	–	1710
2016 Q4	$4.86M	Buy	+109,600	New	+$4.72M	0.03%	691

Other funds holding MDLZ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Dmitry Balyasny's MDLZ Position: Q2 2026 in Review

Dmitry Balyasny increased its Mondelez International (MDLZ) stake by 69% in Q2 2026, buying an estimated $146M and bringing the position to 5,904,415 shares worth $342M. The position accounts for 0.43% of the portfolio, ranked #31.

Dmitry Balyasny first reported a position in MDLZ in Q2 2014 and has held it in 28 quarters since. 1,892 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Dmitry Balyasny held 5,904,415 shares of Mondelez International worth $342M as of Q2 2026.
Dmitry Balyasny bought 2,416,268 Mondelez International shares in Q2 2026, an estimated $146M.
Mondelez International made up 0.43% of Dmitry Balyasny's portfolio in Q2 2026, its #31 holding.
Dmitry Balyasny first reported a position in Mondelez International in Q2 2014 and has held it in 28 quarters since.
1,892 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.