Graham Capital Management’s Mondelez International MDLZ Stock Holding History

Graham 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	$3.74M	Buy	+64,811	New	+$3.75M	0.09%	164
2025 Q2	–	Sell	-18,440	Closed	-$1.25M	–	1475
2025 Q1	$1.25M	Buy	+18,440	New	+$1.14M	0.02%	478
2024 Q3	–	Sell	-5,185	Closed	-$339K	–	1240
2024 Q2	$339K	Sell	5,185 -40,510	-89%	-$2.78M	0.01%	690
2024 Q1	$3.2M	Buy	45,695 +41,508	+991%	+$3.03M	0.06%	172
2023 Q4	$303K	Sell	4,187 -8,222	-66%	-$563K	0.01%	724
2023 Q3	$861K	Sell	12,409 -8,679	-41%	-$625K	0.02%	406
2023 Q2	$1.54M	Buy	+21,088	New	+$1.56M	0.04%	268
2015 Q1	–	Sell	-90,000	Closed	-$3.27M	–	141
2014 Q4	$3.27M	Buy	+90,000	New	+$3.28M	0.14%	92

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management opened a new position in Mondelez International (MDLZ) in Q1 2026: 64,811 shares worth $3.74M. The stake represents 0.09% of the portfolio and ranks #164 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MDLZ as recently as Q1 2025.

Graham Capital Management first reported a position in MDLZ in Q4 2014 and has held it in 8 quarters since. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Graham Capital Management held 64,811 shares of Mondelez International worth $3.74M as of Q1 2026.
Mondelez International was a new Graham Capital Management position in Q1 2026.
Mondelez International made up 0.09% of Graham Capital Management's portfolio in Q1 2026, its #164 holding.
Graham Capital Management first reported a position in Mondelez International in Q4 2014 and has held it in 8 quarters since.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.