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Gunpowder Capital Management’s Mondelez International MDLZ Stock Holding History

Gunpowder 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 		$19.5K Sell
336
-184
-35% -$11.1K 0.01% 217
2026
Q1 		$30K Sell
520
-101
-16% -$5.85K 0.02% 180
2025
Q4 		$33.4K Buy
+621
New +$35.8K 0.03% 175

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

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

Gunpowder Capital Management reduced its Mondelez International (MDLZ) stake by 35% in Q2 2026, selling an estimated $11.1K and leaving 336 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #217.

Gunpowder Capital Management first reported a position in MDLZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.4K in Q4 2025. 1,887 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Gunpowder Capital Management held 336 shares of Mondelez International worth $19.5K as of Q2 2026.
  • Gunpowder Capital Management sold 184 Mondelez International shares in Q2 2026, an estimated $11.1K.
  • Mondelez International made up 0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #217 holding.
  • Gunpowder Capital Management first reported a position in Mondelez International in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's Mondelez International position peaked at $33.4K in Q4 2025.
  • 1,887 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.