Holocene Advisors
MDLZ icon

Holocene Advisors’s Mondelez International MDLZ Stock Holding History

Holocene Advisors’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 		– Sell
-1,123,776
Closed -$60.5M – 914
2025
Q4 		$60.5M Sell
1,123,776
-1,733,218
-61% -$99.8M 0.13% 185
2025
Q3 		$178M Sell
2,856,994
-3,680,490
-56% -$237M 0.41% 57
2025
Q2 		$441M Buy
6,537,484
+975,184
+18% +$65.1M 1.08% 14
2025
Q1 		$377M Buy
5,562,300
+13,696
+0.2% +$844K 1.1% 15
2024
Q4 		$331M Buy
5,548,604
+3,379,164
+156% +$223M 1.06% 12
2024
Q3 		$160M Buy
+2,169,440
New +$152M 0.65% 46
2024
Q2 		– Sell
-1,442,831
Closed -$101M – 783
2024
Q1 		$101M Sell
1,442,831
-1,767,649
-55% -$129M 0.37% 91
2023
Q4 		$233M Sell
3,210,480
-802,292
-20% -$55M 0.91% 23
2023
Q3 		$278M Buy
4,012,772
+624,540
+18% +$45M 1.22% 13
2023
Q2 		$247M Buy
+3,388,232
New +$250M 1.05% 13
2022
Q4 		– Sell
-114,150
Closed -$6.26M – 824
2022
Q3 		$6.26M Sell
114,150
-2,968,568
-96% -$184M 0.04% 252
2022
Q2 		$191M Buy
3,082,718
+1,969,925
+177% +$124M 1.16% 8
2022
Q1 		$69.9M Sell
1,112,793
-566,694
-34% -$36.9M 0.36% 86
2021
Q4 		$111M Buy
1,679,487
+630,490
+60% +$38.9M 0.58% 53
2021
Q3 		$61M Sell
1,048,997
-979,347
-48% -$60.9M 0.33% 99
2021
Q2 		$127M Buy
+2,028,344
New +$125M 0.72% 32
2021
Q1 		– Sell
-53,421
Closed -$3.12M – 884
2020
Q4 		$3.12M Sell
53,421
-1,558,379
-97% -$89.1M 0.02% 331
2020
Q3 		$92.6M Buy
1,611,800
+1,607,271
+35,488% +$89.5M 0.7% 38
2020
Q2 		$232K Sell
4,529
-894,131
-99% -$45.9M ﹤0.01% 584
2020
Q1 		$45M Sell
898,660
-517,862
-37% -$28.1M 0.48% 63
2019
Q4 		$78M Buy
1,416,522
+240,597
+20% +$12.9M 0.7% 46
2019
Q3 		$65.1M Buy
+1,175,925
New +$64.3M 0.67% 47
2018
Q2 		– Sell
-2,816,366
Closed -$118M – 661
2018
Q1 		$118M Buy
2,816,366
+1,443,111
+105% +$62.7M 2.66% 10
2017
Q4 		$58.8M Buy
+1,373,255
New +$57.7M 1.49% 19

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

Holocene Advisors's MDLZ Position: Q1 2026 in Review

Holocene Advisors sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 1,123,776 shares — an estimated $60.5M sold.

Holocene Advisors first reported a position in MDLZ in Q4 2017 and held it in 24 quarters. The position peaked at $441M in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Holocene Advisors reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 1,123,776 Mondelez International shares in Q1 2026, an estimated $60.5M.
  • Holocene Advisors first reported a position in Mondelez International in Q4 2017 and held it in 24 quarters.
  • Holocene Advisors's Mondelez International position peaked at $441M in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.