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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's MDLZ Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Mondelez International (MDLZ) in Q1 2026: 310,830 shares worth $17.9M. The stake represents 0.14% of the portfolio and ranks #119 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MDLZ as recently as Q3 2024.

ExodusPoint Capital Management first reported a position in MDLZ in Q4 2018 and has held it in 16 quarters since. The position peaked at $131M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • ExodusPoint Capital Management held 310,830 shares of Mondelez International worth $17.9M as of Q1 2026.
  • Mondelez International was a new ExodusPoint Capital Management position in Q1 2026.
  • Mondelez International made up 0.14% of ExodusPoint Capital Management's portfolio in Q1 2026, its #119 holding.
  • ExodusPoint Capital Management first reported a position in Mondelez International in Q4 2018 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Mondelez International position peaked at $131M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.