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ExodusPoint Capital Management’s Mondelez International MDLZ Stock Holding History

ExodusPoint 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
2026
Q2 		– Sell
-310,830
Closed -$17.9M – 1865
2026
Q1 		$17.9M Buy
+310,830
New +$18M 0.14% 119
2024
Q4 		– Sell
-1,784,906
Closed -$131M – 1831
2024
Q3 		$131M Buy
+1,784,906
New +$125M 0.8% 18
2024
Q2 		– Sell
-461,356
Closed -$32.3M – 1796
2024
Q1 		$32.3M Buy
+461,356
New +$33.7M 0.25% 63
2023
Q4 		– Sell
-111,136
Closed -$7.71M – 1820
2023
Q3 		$7.71M Buy
111,136
+24,440
+28% +$1.76M 0.07% 273
2023
Q2 		$6.32M Buy
+86,696
New +$6.4M 0.05% 364
2022
Q4 		– Sell
-162,114
Closed -$8.89M – 1927
2022
Q3 		$8.89M Buy
162,114
+48,816
+43% +$3.03M 0.12% 237
2022
Q2 		$7.04M Sell
113,298
-105,783
-48% -$6.68M 0.09% 292
2022
Q1 		$13.8M Buy
+219,081
New +$14.3M 0.17% 122
2021
Q4 		– Sell
-125,252
Closed -$7.29M – 2433
2021
Q3 		$7.29M Buy
+125,252
New +$7.79M 0.1% 277
2021
Q2 		– Sell
-12,396
Closed -$726K – 2624
2021
Q1 		$726K Sell
12,396
-16,571
-57% -$935K 0.01% 1115
2020
Q4 		$1.69M Buy
+28,967
New +$1.66M 0.02% 610
2020
Q3 		– Sell
-55,652
Closed -$2.85M – 2038
2020
Q2 		$2.85M Buy
55,652
+33,853
+155% +$1.74M 0.07% 305
2020
Q1 		$1.09M Buy
+21,799
New +$1.18M 0.06% 289
2019
Q3 		– Sell
-276,889
Closed -$14.9M – 1516
2019
Q2 		$14.9M Buy
276,889
+246,710
+817% +$12.8M 0.59% 21
2019
Q1 		$1.51M Buy
30,179
+12,171
+68% +$558K 0.11% 132
2018
Q4 		$721K Buy
+18,008
New +$768K 0.05% 110

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's MDLZ Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 310,830 shares — an estimated $17.9M sold.

ExodusPoint Capital Management first reported a position in MDLZ in Q4 2018 and held it in 16 quarters. The position peaked at $131M in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 310,830 Mondelez International shares in Q2 2026, an estimated $17.9M.
  • ExodusPoint Capital Management first reported a position in Mondelez International in Q4 2018 and held it in 16 quarters.
  • ExodusPoint Capital Management's Mondelez International position peaked at $131M in Q3 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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