DRW Securities’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
$303K Buy
+5,248
New +$316K 0.01% 614
2026
Q1
– Sell
-6,356
Closed -$342K – 1570
2025
Q4
$342K Buy
+6,356
New +$366K 0.01% 607
2025
Q2
– Sell
-17,985
Closed -$1.22M – 1204
2025
Q1
$1.22M Buy
17,985
+14,336
+393% +$884K 0.03% 239
2024
Q4
$218K Buy
3,649
+274
+8% +$18.1K 0.01% 517
2024
Q3
$247K Sell
3,375
-3,537
-51% -$249K 0.01% 476
2024
Q2
$455K Sell
6,912
-1,474
-18% -$101K 0.02% 338
2024
Q1
$587K Buy
+8,386
New +$612K 0.02% 217
2023
Q4
– Sell
-4,451
Closed -$309K – 400
2023
Q3
$309K Buy
+4,451
New +$321K 0.01% 259
2023
Q2
– Sell
-16,969
Closed -$1.18M – 412
2023
Q1
$1.18M Buy
+16,969
New +$1.12M 0.02% 127
2022
Q3
– Sell
-3,717
Closed -$231K – 286
2022
Q2
$231K Buy
+3,717
New +$235K 0.01% 220
2022
Q1
– Sell
-7,335
Closed -$486K – 311
2021
Q4
$486K Buy
+7,335
New +$453K 0.01% 143
2021
Q3
– Sell
-4,287
Closed -$268K – 332
2021
Q2
$268K Buy
+4,287
New +$264K 0.01% 238
2020
Q2
– Sell
-7,780
Closed -$390K – 273
2020
Q1
$390K Buy
+7,780
New +$421K 0.01% 181
2018
Q1
– Sell
-20,952
Closed -$897K – 366
2017
Q4
$897K Buy
+20,952
New +$880K 0.09% 132

Other funds holding MDLZ

DRW Securities's MDLZ Position: Q2 2026 in Review

DRW Securities opened a new position in Mondelez International (MDLZ) in Q2 2026: 5,248 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: DRW Securities previously reported a position in MDLZ as recently as Q4 2025.

DRW Securities first reported a position in MDLZ in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.22M in Q1 2025. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • DRW Securities held 5,248 shares of Mondelez International worth $303K as of Q2 2026.
  • Mondelez International was a new DRW Securities position in Q2 2026.
  • Mondelez International made up 0.01% of DRW Securities's portfolio in Q2 2026, its #614 holding.
  • DRW Securities first reported a position in Mondelez International in Q4 2017 and has held it in 14 quarters since.
  • DRW Securities's Mondelez International position peaked at $1.22M in Q1 2025.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.