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 Q2	$5.67M	Buy	97,945 +33,134	+51%	+$2M	0.1%	145
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 $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

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

Graham Capital Management increased its Mondelez International (MDLZ) stake by 51% in Q2 2026, buying an estimated $2M and bringing the position to 97,945 shares worth $5.67M. The position accounts for 0.1% of the portfolio, ranked #145.

Graham Capital Management first reported a position in MDLZ in Q4 2014 and has held it in 9 quarters since. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Graham Capital Management held 97,945 shares of Mondelez International worth $5.67M as of Q2 2026.
Graham Capital Management bought 33,134 Mondelez International shares in Q2 2026, an estimated $2M.
Mondelez International made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #145 holding.
Graham Capital Management first reported a position in Mondelez International in Q4 2014 and has held it in 9 quarters since.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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